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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
APLS
2126
DELISTED
Apellis Pharmaceuticals
APLS
$310K ﹤0.01%
+14,099
New +$324K
TGTX icon
2127
TG Therapeutics
TGTX
$7.65B
$310K ﹤0.01%
23,571
+1,050
+5% +$14.4K
ITG
2128
DELISTED
Investment Technology Group Inc
ITG
$310K ﹤0.01%
14,804
-1,217
-8% -$26K
ALTR
2129
DELISTED
Altair Engineering Inc
ALTR
$306K ﹤0.01%
+8,967
New +$293K
EGRX
2130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$305K ﹤0.01%
+4,030
New +$254K
DHIL
2131
DELISTED
Diamond Hill
DHIL
$304K ﹤0.01%
1,564
– –
REGI
2132
DELISTED
Renewable Energy Group, Inc.
REGI
$304K ﹤0.01%
17,048
-3,765
-18% -$58.3K
ADTN icon
2133
Adtran
ADTN
$631M
$303K ﹤0.01%
20,391
-1,565
-7% -$23.3K
GPRE icon
2134
Green Plains
GPRE
$1.1B
$302K ﹤0.01%
16,520
-1,481
-8% -$28.4K
WSBF icon
2135
Waterstone Financial
WSBF
$376M
$300K ﹤0.01%
17,592
-1,739
-9% -$30.4K
ABTX
2136
DELISTED
Allegiance Bancshares
ABTX
$300K ﹤0.01%
6,910
– –
AVP
2137
DELISTED
Avon Products, Inc.
AVP
$300K ﹤0.01%
+185,005
New +$392K
CWEN.A
2138
DELISTED
Clearway Energy Class A
CWEN.A
$299K ﹤0.01%
17,552
– –
MLAB icon
2139
Mesa Laboratories
MLAB
$607M
$299K ﹤0.01%
1,416
-129
-8% -$22.6K
NVEC icon
2140
NVE Corp
NVEC
$563M
$297K ﹤0.01%
2,436
-341
-12% -$34.1K
SNDR icon
2141
Schneider National
SNDR
$6.15B
$297K ﹤0.01%
10,805
-817,289
-99% -$22.7M
CDXS icon
2142
Codexis
CDXS
$162M
$296K ﹤0.01%
20,554
+2,318
+13% +$30.2K
SP
2143
DELISTED
SP Plus Corporation
SP
$296K ﹤0.01%
7,964
-802
-9% -$29.4K
NEX
2144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$295K ﹤0.01%
21,572
– –
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
$295K ﹤0.01%
125,969
-7,960
-6% -$22.5K
BRSS
2146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K ﹤0.01%
9,409
– –
ATNX
2147
DELISTED
Athenex, Inc. Common Stock
ATNX
$294K ﹤0.01%
+789
New +$270K
VIVO
2148
DELISTED
Meridian Bioscience Inc
VIVO
$294K ﹤0.01%
18,474
-1,561
-8% -$23.3K
AHT
2149
Ashford Hospitality Trust
AHT
$20.7M
$293K ﹤0.01%
37
-3
-8% -$20.9K
ATKR icon
2150
Atkore
ATKR
$3.17B
$293K ﹤0.01%
14,129
– –
84 85
86
87 88

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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.