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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
DHT icon
2376
DHT Holdings
DHT
$2.88B
$191K ﹤0.01%
40,811
-5,959
-13% -$23.6K
ZAGG
2377
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$191K ﹤0.01%
11,015
-1,641
-13% -$23.6K
IMMR icon
2378
Immersion
IMMR
$255M
$190K ﹤0.01%
12,287
-1,849
-13% -$24.8K
SUP
2379
DELISTED
Superior Industries International
SUP
$190K ﹤0.01%
10,627
-1,602
-13% -$26.2K
BRS
2380
DELISTED
Bristow Group, Inc.
BRS
$190K ﹤0.01%
13,444
-1,212
-8% -$18.1K
DS
2381
DELISTED
Drive Shack Inc.
DS
$188K ﹤0.01%
24,295
– –
BFIN
2382
DELISTED
BankFinancial
BFIN
$187K ﹤0.01%
10,569
-2,820
-21% -$49.3K
DGII icon
2383
Digi International
DGII
$3.16B
$187K ﹤0.01%
14,136
-1,957
-12% -$23.3K
KURA icon
2384
Kura Oncology
KURA
$880M
$187K ﹤0.01%
+10,290
New +$174K
ACR
2385
ACRES Commercial Realty
ACR
$104M
$186K ﹤0.01%
+6,078
New +$183K
EGIO
2386
DELISTED
Edgio, Inc. Common Stock
EGIO
$186K ﹤0.01%
1,039
+238
+30% +$46.1K
UPL
2387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$186K ﹤0.01%
80,332
-7,998
-9% -$19.5K
BVH
2388
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$184K ﹤0.01%
+4,083
New +$189K
ARQL
2389
DELISTED
Arqule Inc
ARQL
$184K ﹤0.01%
+33,338
New +$127K
NETI
2390
DELISTED
Eneti Inc.
NETI
$182K ﹤0.01%
2,761
– –
SGYP
2391
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$182K ﹤0.01%
104,372
– –
HCKT icon
2392
Hackett Group
HCKT
$280M
$181K ﹤0.01%
11,281
– –
SPWR
2393
DELISTED
SunPower Corporation Common Stock
SPWR
$181K ﹤0.01%
36,133
-3,106
-8% -$17K
ONIT
2394
Onity Group
ONIT
$333M
$180K ﹤0.01%
3,031
-373
-11% -$24.5K
NVTA
2395
DELISTED
Invitae Corporation
NVTA
$180K ﹤0.01%
24,424
+7,488
+44% +$49.7K
REVG
2396
DELISTED
REV Group
REVG
$179K ﹤0.01%
10,550
– –
CIA icon
2397
Citizens
CIA
$187M
$178K ﹤0.01%
22,894
-2,756
-11% -$21.2K
STML
2398
DELISTED
Stemline Therapeutics, Inc.
STML
$178K ﹤0.01%
11,069
– –
KDNY
2399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$177K ﹤0.01%
5,047
+1,260
+33% +$48.3K
BHR
2400
Braemar Hotels & Resorts
BHR
$139M
$176K ﹤0.01%
15,583
-2,221
-12% -$23.3K
94 95
96
97 98

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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.