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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
LPNT
1651
DELISTED
LifePoint Health, Inc.
LPNT
$636K ﹤0.01%
13,036
+2,848
+28% +$147K
TRTN
1652
DELISTED
Triton International Limited
TRTN
$634K ﹤0.01%
20,674
+765
+4% +$25.3K
DCOM
1653
DELISTED
Dime Community Bancshares
DCOM
$632K ﹤0.01%
32,435
-2,012
-6% -$39.5K
ADC icon
1654
Agree Realty
ADC
$9.13B
$630K ﹤0.01%
11,935
+154
+1% +$7.84K
MTCH icon
1655
Match Group
MTCH
$8.38B
$630K ﹤0.01%
16,254
+3,011
+23% +$126K
NSA
1656
DELISTED
National Storage Affiliates Trust
NSA
$629K ﹤0.01%
20,425
– –
ZGNX
1657
DELISTED
Zogenix, Inc.
ZGNX
$628K ﹤0.01%
14,204
-796
-5% -$32.8K
COLM icon
1658
Columbia Sportswear
COLM
$2.87B
$626K ﹤0.01%
6,839
-6,059
-47% -$517K
BDN
1659
Brandywine Realty Trust
BDN
$539M
$624K ﹤0.01%
36,978
-8,670
-19% -$139K
BGC icon
1660
BGC Group
BGC
$4.88B
$624K ﹤0.01%
85,754
-437,737
-84% -$3.5M
ORIG
1661
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$624K ﹤0.01%
+21,161
New +$557K
CDP icon
1662
COPT Defense Properties
CDP
$4.12B
$623K ﹤0.01%
21,498
-4,823
-18% -$132K
SHAK icon
1663
Shake Shack
SHAK
$2.92B
$623K ﹤0.01%
9,415
+138
+1% +$7.65K
NGHC
1664
DELISTED
National General Holdings Corp
NGHC
$621K ﹤0.01%
23,574
+846
+4% +$22.1K
STBZ
1665
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$621K ﹤0.01%
18,600
-2,222
-11% -$73K
BRKL
1666
DELISTED
Brookline Bancorp
BRKL
$620K ﹤0.01%
33,358
+416
+1% +$7.3K
BUSE icon
1667
First Busey Corp
BUSE
$2.57B
$620K ﹤0.01%
19,545
+382
+2% +$11.9K
OCLR
1668
DELISTED
Oclaro Inc.
OCLR
$620K ﹤0.01%
69,435
-95,827
-58% -$839K
CVGW
1669
DELISTED
Calavo Growers
CVGW
$619K ﹤0.01%
6,433
-837
-12% -$77.8K
MGRC icon
1670
McGrath RentCorp
MGRC
$2.93B
$619K ﹤0.01%
9,786
-1,287
-12% -$79.3K
AFSI
1671
DELISTED
AmTrust Financial Services, Inc.
AFSI
$617K ﹤0.01%
42,344
+5,149
+14% +$69.3K
GOV
1672
DELISTED
Government Properties Income Trust
GOV
$616K ﹤0.01%
38,882
-3,889
-9% -$53K
IRDM icon
1673
Iridium Communications
IRDM
$5.28B
$615K ﹤0.01%
38,204
-139
-0.4% -$1.89K
GTT
1674
DELISTED
GTT Communications, Inc.
GTT
$612K ﹤0.01%
13,597
-192
-1% -$9.55K
ETD icon
1675
Ethan Allen Interiors
ETD
$579M
$611K ﹤0.01%
24,928
-868
-3% -$20.5K
65 66
67
68 69

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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.