We are live on
!
Find out more
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
(+0.27%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$193M |
| 4 |
Hilton Worldwide
HLT
|
+$189M |
| 5 |
Altria Group
MO
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$302M |
| 2 |
Ameriprise Financial
AMP
|
+$286M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$255M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Costamare
CMRE
$1.74B
| $159K | ﹤0.01% |
19,931
+5,501
| +38% | +$40.1K |
|
2427
Daktronics
DAKT
$1.03B
| $159K | ﹤0.01% |
18,725
-2,713
| -13% | -$24.3K |
|
2428
Bristow Group
VTOL
$1.38B
| $159K | ﹤0.01% |
6,134
| – | – |
|
|
BCOV
2429
DELISTED
Brightcove, Inc.
BCOV
| $159K | ﹤0.01% |
16,510
-3,644
| -18% | -$33.6K |
|
|
ACHN
2430
DELISTED
Achillion Pharmaceuticals
ACHN
| $158K | ﹤0.01% |
55,819
| – | – |
|
2431
Intrepid Potash
IPI
$508M
| $157K | ﹤0.01% |
3,819
-416
| -10% | -$18.2K |
|
|
ORC
2432
Orchid Island Capital
ORC
$1.3B
| $157K | ﹤0.01% |
4,183
+1,246
| +42% | +$46K |
|
|
ZIXI
2433
DELISTED
Zix Corporation
ZIXI
| $157K | ﹤0.01% |
29,128
-4,553
| -14% | -$23.4K |
|
2434
Nordic American Tanker
NAT
$1.33B
| $155K | ﹤0.01% |
57,665
+11,633
| +25% | +$25.7K |
|
2435
CareDx
CDNA
$2.44B
| $153K | ﹤0.01% |
+12,468
| New | +$143K |
|
|
SEI
2436
Solaris Energy Infrastructure
SEI
$3.86B
| $153K | ﹤0.01% |
+10,678
| New | +$177K |
|
2437
Alpha and Omega Semiconductor
AOSL
$1.03B
| $151K | ﹤0.01% |
10,598
| – | – |
|
|
GLDD
2438
DELISTED
Great Lakes Dredge & Dock
GLDD
| $151K | ﹤0.01% |
28,777
-4,530
| -14% | -$22.3K |
|
|
DSKE
2439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $150K | ﹤0.01% |
15,103
+4,565
| +43% | +$42.5K |
|
|
PDLI
2440
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
64,117
-7,352
| -10% | -$20.5K |
|
2441
Option Care Health
OPCH
$3.67B
| $149K | ﹤0.01% |
12,700
| – | – |
|
|
ATRS
2442
DELISTED
Antares Pharma, Inc.
ATRS
| $149K | ﹤0.01% |
57,803
-7,270
| -11% | -$18.1K |
|
|
PBPB
2443
DELISTED
Potbelly
PBPB
| $148K | ﹤0.01% |
11,413
| – | – |
|
2444
Accuray
ARAY
$34.9M
| $147K | ﹤0.01% |
35,781
-4,113
| -10% | -$19K |
|
2445
Harmonic Inc
HLIT
$1.26B
| $147K | ﹤0.01% |
34,597
-5,239
| -13% | -$20.6K |
|
|
SFE
2446
DELISTED
Safeguard Scientifics, Inc.
SFE
| $147K | ﹤0.01% |
11,462
-2,595
| -18% | -$33.5K |
|
|
ACET
2447
DELISTED
Aceto Corp
ACET
| $145K | ﹤0.01% |
43,248
-14,465
| -25% | -$56.9K |
|
|
SREV
2448
DELISTED
ServiceSource International, Inc.
SREV
| $144K | ﹤0.01% |
36,641
| – | – |
|
2449
Sterling Infrastructure
STRL
$16.2B
| $143K | ﹤0.01% |
11,002
| – | – |
|
|
AFI
2450
DELISTED
Armstrong Flooring, Inc.
AFI
| $143K | ﹤0.01% |
10,182
-1,777
| -15% | -$24K |
|
Similar funds
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.