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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
VRTS icon
2026
Virtus Investment Partners
VRTS
$1.11B
$367K ﹤0.01%
2,871
– –
HT
2027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$367K ﹤0.01%
17,130
-2,326
-12% -$46.4K
DBD
2028
DELISTED
Diebold Nixdorf Incorporated
DBD
$367K ﹤0.01%
30,687
-2,459
-7% -$32.9K
FSCT
2029
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$367K ﹤0.01%
+10,720
New +$348K
ORIT
2030
DELISTED
Oritani Financial Corp. New
ORIT
$367K ﹤0.01%
22,678
-2,381
-10% -$37.6K
VCRA
2031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$366K ﹤0.01%
12,243
-1,076
-8% -$28.6K
NWLI
2032
DELISTED
National Western Life Group, Inc. Class A
NWLI
$365K ﹤0.01%
1,187
-89
-7% -$27.8K
PGEN icon
2033
Precigen
PGEN
$2.46B
$364K ﹤0.01%
26,130
+4,531
+21% +$76.5K
HTLD icon
2034
Heartland Express
HTLD
$914M
$363K ﹤0.01%
19,577
-1,751
-8% -$32.3K
GPMT
2035
Granite Point Mortgage Trust
GPMT
$60.2M
$362K ﹤0.01%
19,748
– –
LOB icon
2036
Live Oak Bancshares
LOB
$1.98B
$362K ﹤0.01%
11,820
+117
+1% +$3.43K
ACIA
2037
DELISTED
Acacia Communications Inc
ACIA
$362K ﹤0.01%
10,409
-533,383
-98% -$17.4M
SMCI icon
2038
Super Micro Computer
SMCI
$20.4B
$361K ﹤0.01%
152,570
-21,270
-12% -$46.5K
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
$361K ﹤0.01%
18,191
– –
GDS icon
2040
GDS Holdings
GDS
$6.54B
$360K ﹤0.01%
+8,988
New +$308K
SSTK icon
2041
Shutterstock
SSTK
$200M
$360K ﹤0.01%
7,575
-627
-8% -$29.8K
SXC icon
2042
SunCoke Energy
SXC
$786M
$360K ﹤0.01%
26,890
-2,110
-7% -$26.2K
TYPE
2043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$360K ﹤0.01%
17,741
-1,604
-8% -$35.2K
BTG icon
2044
B2Gold
BTG
$6.7B
$357K ﹤0.01%
+138,460
New +$379K
USCR
2045
DELISTED
U S Concrete, Inc.
USCR
$356K ﹤0.01%
6,773
-551
-8% -$32.8K
ADAM
2046
Adamas Trust
ADAM
$919M
$355K ﹤0.01%
14,776
-1,160
-7% -$28.3K
CERS icon
2047
Cerus
CERS
$516M
$353K ﹤0.01%
52,929
– –
CTWS
2048
DELISTED
Connecticut Water Service Inc
CTWS
$353K ﹤0.01%
5,399
-604
-10% -$39.3K
MTW icon
2049
Manitowoc
MTW
$702M
$352K ﹤0.01%
13,615
-726
-5% -$19.2K
ALG icon
2050
Alamo Group
ALG
$2.07B
$351K ﹤0.01%
3,885
-582
-13% -$59K
80 81
82
83 84

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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.