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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$47B
AUM Growth
+$127M
Cap. Flow
-$1.58B
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
APH icon
Amphenol
APH
+$213M
3
BAX icon
Baxter International
BAX
+$193M
4
HLT icon
Hilton Worldwide
HLT
+$189M
5
MO icon
Altria Group
MO
+$175M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$302M
2
AMP icon
Ameriprise Financial
AMP
+$286M
3
DLTR icon
Dollar Tree
DLTR
+$268M
4
UNP icon
Union Pacific
UNP
+$255M
5
LRCX icon
Lam Research
LRCX
+$231M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
2676
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,099
Closed -$57K
CVRS
2677
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-52,256
Closed -$72K
DFRG
2678
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,530
Closed -$176K
FRED
2679
DELISTED
Fred's Inc
FRED
– –
-16,448
Closed -$49K
FTD
2680
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,464
Closed -$38K
GNCA
2681
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,646
Closed -$31K
ICON
2682
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,422
Closed -$27K
JONE
2683
DELISTED
Jones Energy, Inc.
JONE
– –
-1,679
Closed -$27K
GST
2684
DELISTED
Gastar Exploration Inc.
GST
– –
-87,008
Closed -$59K
ALOG
2685
DELISTED
Analogic Corp
ALOG
– –
-5,501
Closed -$528K
RPXC
2686
DELISTED
RPX Corporation
RPXC
– –
-126,098
Closed -$1.35M
FINL
2687
DELISTED
Finish Line
FINL
– –
-18,540
Closed -$251K
TWX
2688
DELISTED
Time Warner Inc
TWX
– –
-486,484
Closed -$46M
GNRT
2689
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-23,024
Closed -$130K
MON
2690
DELISTED
Monsanto Co
MON
– –
-267,096
Closed -$31.2M
OA
2691
DELISTED
Orbital ATK, Inc.
OA
– –
-15,175
Closed -$2.01M
BGC
2692
DELISTED
General Cable Corporation
BGC
– –
-22,439
Closed -$664K
GXP
2693
DELISTED
Great Plains Energy Incorporated
GXP
– –
-135,201
Closed -$4.3M
LQ
2694
DELISTED
La Quinta Holdings Inc.
LQ
– –
-38,884
Closed -$735K
MSCC
2695
DELISTED
Microsemi Corp
MSCC
– –
-162,030
Closed -$10.5M
RSO
2696
DELISTED
Resource Capital Corp.
RSO
– –
-21,012
Closed -$200K
CHUBK
2697
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-18,791
Closed -$423K
AVXS
2698
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-226,364
Closed -$28M
CBI
2699
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-43,750
Closed -$630K
IPXL
2700
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-51,506
Closed -$1M
105 106 107
108
109

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VOYA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, VOYA Investment Management held 2,719 positions worth $47B, up 0.27% from $46.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

VOYA Investment Management withdrew a net $1.58B in Q2 2018, closing 117 positions and reducing 1,605 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VOYA Investment Management opened a new position in Jazz Pharmaceuticals worth $70.2M.

  • VOYA Investment Management's largest Q2 2018 buy was Jazz Pharmaceuticals: 407,520 shares worth $70.2M.
  • VOYA Investment Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $278M increase.
  • VOYA Investment Management's biggest Q2 2018 reduction was NetApp, cutting an estimated $302M.
  • VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $111M.
  • VOYA Investment Management's ten largest holdings make up 16% of its $47B portfolio in Q2 2018.
  • VOYA Investment Management opened 139 new positions and closed 117 in Q2 2018.
  • VOYA Investment Management's portfolio value rose 0.27% quarter-over-quarter to $47B.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.