We are live on ! Find out more
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
TCMD icon
2076
Tactile Systems Technology
TCMD
$545M
$340K ﹤0.01%
+6,534
New +$284K
CNSL
2077
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$340K ﹤0.01%
27,535
-2,276
-8% -$26.5K
GBNK
2078
DELISTED
Guaranty Bancorp
GBNK
$340K ﹤0.01%
11,396
+1,133
+11% +$34.8K
CSR
2079
Centerspace
CSR
$920M
$339K ﹤0.01%
6,134
-447
-7% -$24.4K
THFF icon
2080
First Financial Corp
THFF
$967M
$339K ﹤0.01%
7,468
-616
-8% -$26.9K
UBA
2081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$339K ﹤0.01%
15,000
-1,046
-7% -$21.9K
FFG
2082
DELISTED
FBL Financial Group
FFG
$338K ﹤0.01%
4,290
-376
-8% -$29.3K
NRE
2083
DELISTED
NorthStar Realty Europe Corp.
NRE
$338K ﹤0.01%
23,329
-4,614
-17% -$64.9K
CNR
2084
DELISTED
Cornerstone Building Brands, Inc.
CNR
$337K ﹤0.01%
16,067
– –
HMHC
2085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$337K ﹤0.01%
44,092
-3,325
-7% -$23.6K
RYAM icon
2086
Rayonier Advanced Materials
RYAM
$590M
$334K ﹤0.01%
19,516
– –
FFWM
2087
DELISTED
First Foundation Inc
FFWM
$333K ﹤0.01%
17,980
-3,251
-15% -$61.6K
MOV icon
2088
Movado Group
MOV
$822M
$331K ﹤0.01%
6,857
-1,013
-13% -$43.7K
GLOG
2089
DELISTED
GASLOG LTD
GLOG
$331K ﹤0.01%
17,305
-3,472
-17% -$61.7K
SSP icon
2090
E.W. Scripps
SSP
$307M
$330K ﹤0.01%
24,648
-1,883
-7% -$23.5K
ECHO
2091
DELISTED
Echo Global Logistics, Inc.
ECHO
$330K ﹤0.01%
11,272
-1,163
-9% -$33.2K
GMS
2092
DELISTED
GMS Inc
GMS
$329K ﹤0.01%
12,149
+1,774
+17% +$53.8K
MCHB
2093
Mechanics Bancorp
MCHB
$3.8B
$329K ﹤0.01%
12,212
-945
-7% -$26.1K
CIVI
2094
DELISTED
Civitas Resources
CIVI
$328K ﹤0.01%
8,669
-924
-10% -$29.7K
MCS icon
2095
Marcus Corp
MCS
$884M
$328K ﹤0.01%
10,104
-809
-7% -$25.5K
SVU
2096
DELISTED
SUPERVALU Inc.
SVU
$328K ﹤0.01%
15,985
-1,160
-7% -$20.4K
CCS icon
2097
Century Communities
CCS
$2.01B
$327K ﹤0.01%
10,370
+199
+2% +$6.11K
MSEX icon
2098
Middlesex Water
MSEX
$1.1B
$327K ﹤0.01%
7,763
-634
-8% -$26.3K
VIRT icon
2099
Virtu Financial
VIRT
$4.86B
$326K ﹤0.01%
12,292
+743
+6% +$24K
ITCI
2100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$326K ﹤0.01%
18,447
+381
+2% +$7.74K
82 83
84
85 86

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.