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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
BHBK
2326
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$218K ﹤0.01%
9,823
– –
MODN
2327
DELISTED
MODEL N, INC.
MODN
$217K ﹤0.01%
11,656
-1,723
-13% -$30.4K
LION
2328
DELISTED
Fidelity Southern Corporation
LION
$216K ﹤0.01%
+8,487
New +$205K
MYE icon
2329
Myers Industries
MYE
$1.24B
$213K ﹤0.01%
11,109
-1,199
-10% -$25.6K
TTEC icon
2330
TTEC Holdings
TTEC
$82.7M
$213K ﹤0.01%
6,153
-891
-13% -$30.2K
XPRO icon
2331
Expro Ltd
XPRO
$2.05B
$213K ﹤0.01%
4,545
+925
+26% +$39.3K
CUTR
2332
DELISTED
Cutera, Inc.
CUTR
$213K ﹤0.01%
5,293
– –
RETA
2333
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$213K ﹤0.01%
+6,096
New +$186K
TK icon
2334
Teekay
TK
$953M
$212K ﹤0.01%
27,413
+4,895
+22% +$40.9K
QADA
2335
DELISTED
QAD Inc.
QADA
$211K ﹤0.01%
+4,210
New +$202K
AKBA icon
2336
Akebia Therapeutics
AKBA
$241M
$210K ﹤0.01%
21,035
+727
+4% +$7.28K
EVRI
2337
DELISTED
Everi Holdings
EVRI
$209K ﹤0.01%
29,006
– –
ABEO icon
2338
Abeona Therapeutics
ABEO
$430M
$208K ﹤0.01%
519
+21
+4% +$9.18K
DX
2339
Dynex Capital
DX
$3.19B
$208K ﹤0.01%
10,602
-1,268
-11% -$24.7K
LXRX icon
2340
Lexicon Pharmaceuticals
LXRX
$1.05B
$208K ﹤0.01%
17,314
-2,434
-12% -$24.9K
DRNA
2341
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$208K ﹤0.01%
+16,987
New +$213K
IMKTA icon
2342
Ingles Markets
IMKTA
$1.64B
$207K ﹤0.01%
6,501
-622
-9% -$19.6K
AMR
2343
DELISTED
Alta Mesa Resources Inc
AMR
$207K ﹤0.01%
+30,387
New +$220K
ANIK icon
2344
Anika Therapeutics
ANIK
$279M
$206K ﹤0.01%
6,446
-680
-10% -$28K
DFIN icon
2345
Donnelley Financial Solutions
DFIN
$1.17B
$206K ﹤0.01%
11,864
– –
EQBK icon
2346
Equity Bancshares
EQBK
$1.05B
$206K ﹤0.01%
+4,970
New +$201K
PFIS icon
2347
Peoples Financial Services
PFIS
$696M
$206K ﹤0.01%
4,376
-574
-12% -$27.1K
TVRD
2348
Tvardi Therapeutics
TVRD
$22.4M
$206K ﹤0.01%
299
-43
-13% -$21.9K
INWK
2349
DELISTED
InnerWorkings, Inc.
INWK
$206K ﹤0.01%
23,727
-3,178
-12% -$29.3K
CBIO
2350
Crescent Biopharma
CBIO
$640M
$205K ﹤0.01%
+127
New +$218K
92 93
94
95 96

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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.