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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
PSDO
2401
DELISTED
Presidio, Inc. Common Stock
PSDO
$174K ﹤0.01%
13,269
+2,434
+22% +$35.4K
FRBK
2402
DELISTED
Republic First Bancorp Inc
FRBK
$172K ﹤0.01%
21,942
– –
LTS
2403
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$172K ﹤0.01%
50,562
-7,887
-13% -$27.6K
KLDX
2404
DELISTED
KLONDEX MINES LTD
KLDX
$172K ﹤0.01%
74,371
-7,739
-9% -$18.8K
FTR
2405
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
32,149
-3,129
-9% -$25.5K
TGH
2406
DELISTED
Textainer Group Holdings limited
TGH
$171K ﹤0.01%
10,729
-1,025
-9% -$17.3K
CALX icon
2407
Calix
CALX
$2.4B
$170K ﹤0.01%
21,826
-3,606
-14% -$25.4K
KEYW
2408
DELISTED
The KEYW Holding Corporation
KEYW
$170K ﹤0.01%
19,478
– –
AGYS icon
2409
Agilysys
AGYS
$3.02B
$168K ﹤0.01%
10,865
-1,826
-14% -$24.1K
CLBK icon
2410
Columbia Financial
CLBK
$1.12B
$168K ﹤0.01%
+10,122
New +$168K
TCRT icon
2411
Alaunos Therapeutics
TCRT
$4.84M
$168K ﹤0.01%
371
-34
-8% -$21.6K
CETV
2412
DELISTED
Central European Media Enterprises Ltd
CETV
$168K ﹤0.01%
40,362
-5,986
-13% -$23.8K
PACB icon
2413
Pacific Biosciences
PACB
$357M
$167K ﹤0.01%
46,997
– –
PHH
2414
DELISTED
PHH Corporation
PHH
$167K ﹤0.01%
15,420
-3,144
-17% -$33.7K
CYTK icon
2415
Cytokinetics
CYTK
$10.5B
$166K ﹤0.01%
20,041
+851
+4% +$7.08K
ECOM
2416
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$165K ﹤0.01%
11,742
– –
ONDK
2417
DELISTED
On Deck Capital, Inc.
ONDK
$165K ﹤0.01%
23,527
-4,540
-16% -$27.9K
TFSL icon
2418
TFS Financial
TFSL
$4.83B
$164K ﹤0.01%
10,424
-3,483
-25% -$53.8K
COWN
2419
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
11,775
-1,560
-12% -$23.5K
GORO icon
2420
Goldgroup Mining Inc.
GORO
$186M
$162K ﹤0.01%
24,632
– –
EMWP
2421
DELISTED
Eros Media World PLC
EMWP
$162K ﹤0.01%
624
– –
VKTX icon
2422
Viking Therapeutics
VKTX
$4.02B
$161K ﹤0.01%
+16,931
New +$113K
RRD
2423
DELISTED
RR Donnelley & Sons Co.
RRD
$161K ﹤0.01%
27,891
-2,023
-7% -$14.9K
ASRT
2424
DELISTED
Assertio
ASRT
$160K ﹤0.01%
400
-51
-11% -$20.7K
CASI
2425
DELISTED
CASI Pharmaceuticals
CASI
$159K ﹤0.01%
+1,937
New +$131K
95 96
97
98 99

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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.