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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
LGTY
2276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
16,567
-2,031
-11% -$27.4K
PGNX
2277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$241K ﹤0.01%
29,964
-3,530
-11% -$26.9K
AXDX
2278
DELISTED
Accelerate Diagnostics
AXDX
$240K ﹤0.01%
1,076
-83
-7% -$18.6K
CZNC icon
2279
Citizens & Northern Corp
CZNC
$456M
$239K ﹤0.01%
9,238
-913
-9% -$22.9K
TAST
2280
DELISTED
Carrols Restaurant Group, Inc.
TAST
$239K ﹤0.01%
16,122
-1,933
-11% -$23.4K
TRC icon
2281
Tejon Ranch
TRC
$455M
$238K ﹤0.01%
9,802
-1,730
-15% -$42.9K
YORW icon
2282
York Water
YORW
$524M
$238K ﹤0.01%
7,491
-761
-9% -$24.4K
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$237K ﹤0.01%
22,761
-2,543
-10% -$26.4K
WMC
2284
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$236K ﹤0.01%
2,261
– –
NXRT
2285
NexPoint Residential Trust
NXRT
$644M
$235K ﹤0.01%
8,254
+80
+1% +$2.16K
TCX icon
2286
Tucows
TCX
$144M
$235K ﹤0.01%
3,876
-298
-7% -$18.5K
ANIP icon
2287
ANI Pharmaceuticals
ANIP
$1.72B
$234K ﹤0.01%
3,502
-429
-11% -$26.8K
OSBC icon
2288
Old Second Bancorp
OSBC
$1.3B
$234K ﹤0.01%
16,251
-1,652
-9% -$24.1K
TBBK icon
2289
The Bancorp
TBBK
$2.83B
$234K ﹤0.01%
22,403
-2,376
-10% -$26.1K
ATNI icon
2290
ATN International
ATNI
$489M
$232K ﹤0.01%
4,399
-367
-8% -$20.6K
FORR icon
2291
Forrester Research
FORR
$222M
$232K ﹤0.01%
5,520
-802
-13% -$34.3K
FATE icon
2292
Fate Therapeutics
FATE
$317M
$231K ﹤0.01%
20,350
– –
NNBR icon
2293
NN Inc
NNBR
$314M
$231K ﹤0.01%
12,222
– –
TTGT icon
2294
TechTarget
TTGT
$275M
$231K ﹤0.01%
+8,126
New +$195K
WSR
2295
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
18,495
– –
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$231K ﹤0.01%
7,536
-930
-11% -$26.9K
FMBH icon
2297
First Mid Bancshares
FMBH
$1.37B
$230K ﹤0.01%
5,858
– –
NVEE
2298
DELISTED
NV5 Global
NVEE
$230K ﹤0.01%
+13,256
New +$207K
OLBK
2299
DELISTED
Old Line Bancshares, Inc.
OLBK
$230K ﹤0.01%
6,588
-663
-9% -$22.7K
KG
2300
Kestrel Group
KG
$69.6M
$229K ﹤0.01%
1,476
– –
90 91
92
93 94

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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.