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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
TRHC
1926
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$422K ﹤0.01%
+6,607
New +$324K
IOVA icon
1927
Iovance Biotherapeutics
IOVA
$2.94B
$421K ﹤0.01%
32,925
+1,635
+5% +$23.9K
CMCO icon
1928
Columbus McKinnon
CMCO
$564M
$420K ﹤0.01%
9,677
-975
-9% -$37.8K
RPT
1929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K ﹤0.01%
31,768
– –
HBNC icon
1930
Horizon Bancorp
HBNC
$1.05B
$418K ﹤0.01%
20,193
-1,436
-7% -$29.3K
OFIX icon
1931
Orthofix Medical
OFIX
$420M
$418K ﹤0.01%
7,348
-558
-7% -$31.8K
CNR
1932
Core Natural Resources Inc
CNR
$4.65B
$418K ﹤0.01%
10,910
+3,609
+49% +$139K
PGTI
1933
DELISTED
PGT, Inc.
PGTI
$418K ﹤0.01%
20,055
-3,020
-13% -$59K
DOCU
1934
DocuSign
DOCU
$11.3B
$417K ﹤0.01%
+7,879
New +$398K
GSBC icon
1935
Great Southern Bancorp
GSBC
$875M
$417K ﹤0.01%
7,282
-562
-7% -$31.2K
KTOS icon
1936
Kratos Defense & Security Solutions
KTOS
$12B
$417K ﹤0.01%
36,243
+2,615
+8% +$28.8K
EBSB
1937
DELISTED
Meridian Bancorp, Inc.
EBSB
$417K ﹤0.01%
21,766
-1,465
-6% -$28.6K
CKH
1938
DELISTED
Seacor Holdings Inc.
CKH
$417K ﹤0.01%
7,276
– –
CASS icon
1939
Cass Information Systems
CASS
$736M
$416K ﹤0.01%
7,254
-1,045
-13% -$54.9K
FTS icon
1940
Fortis
FTS
$28.6B
$414K ﹤0.01%
12,968
+384
+3% +$12.5K
GTY
1941
Getty Realty Corp
GTY
$2B
$414K ﹤0.01%
14,694
-1,376
-9% -$35.6K
UBNK
1942
DELISTED
United Financial Bancorp, Inc.
UBNK
$414K ﹤0.01%
23,619
– –
CTBI icon
1943
Community Trust Bancorp
CTBI
$1.42B
$413K ﹤0.01%
8,271
-747
-8% -$36.9K
INVA icon
1944
Innoviva
INVA
$1.5B
$413K ﹤0.01%
29,931
-3,779
-11% -$56.6K
CHS
1945
DELISTED
Chicos FAS, Inc.
CHS
$413K ﹤0.01%
50,711
-6,478
-11% -$61.3K
ACWI icon
1946
iShares MSCI ACWI ETF
ACWI
$33.3B
$411K ﹤0.01%
+5,777
New +$419K
MTSI icon
1947
MACOM Technology Solutions
MTSI
$22.9B
$411K ﹤0.01%
17,859
-30
-0.2% -$638
AYX
1948
DELISTED
Alteryx Inc
AYX
$411K ﹤0.01%
10,774
-430,259
-98% -$15M
ALDR
1949
DELISTED
Alder Biopharmaceuticals
ALDR
$410K ﹤0.01%
25,956
-2,433
-9% -$37K
WIRE
1950
DELISTED
Encore Wire Corp
WIRE
$408K ﹤0.01%
8,607
-506
-6% -$25.8K
76 77
78
79 80

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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.