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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
AT
2451
DELISTED
Atlantic Power Corporation
AT
$143K ﹤0.01%
65,167
-10,117
-13% -$22.2K
KERX
2452
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$143K ﹤0.01%
38,137
– –
ATEN icon
2453
A10 Networks
ATEN
$2.06B
$142K ﹤0.01%
22,826
– –
PDFS icon
2454
PDF Solutions
PDFS
$1.99B
$140K ﹤0.01%
11,682
-1,770
-13% -$21.1K
ABR icon
2455
Arbor Realty Trust
ABR
$1,000M
$139K ﹤0.01%
+13,307
New +$124K
RBBN icon
2456
Ribbon Communications
RBBN
$367M
$139K ﹤0.01%
19,588
-3,457
-15% -$20.3K
VSTM icon
2457
Verastem
VSTM
$615M
$139K ﹤0.01%
+1,690
New +$103K
CCXI
2458
DELISTED
ChemoCentryx, Inc.
CCXI
$139K ﹤0.01%
10,588
-1,697
-14% -$20.3K
OXFD
2459
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$136K ﹤0.01%
10,572
-1,431
-12% -$19.3K
PRTK
2460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$134K ﹤0.01%
13,152
+2,579
+24% +$29.2K
VWTR
2461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$134K ﹤0.01%
11,538
-2,268
-16% -$25.9K
VCEL icon
2462
Vericel Corp
VCEL
$2.25B
$133K ﹤0.01%
+13,691
New +$171K
MOBL
2463
DELISTED
MobileIron, Inc.
MOBL
$133K ﹤0.01%
29,796
+2,001
+7% +$9.13K
NIHD
2464
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$133K ﹤0.01%
+34,155
New +$93.3K
FLWS icon
2465
1-800-Flowers.com
FLWS
$255M
$132K ﹤0.01%
+10,505
New +$133K
VRAY
2466
DELISTED
ViewRay, Inc.
VRAY
$132K ﹤0.01%
19,006
+5,364
+39% +$39K
WNEB icon
2467
Western New England Bancorp
WNEB
$276M
$129K ﹤0.01%
11,712
– –
CPRX
2468
DELISTED
Catalyst Pharmaceutical
CPRX
$128K ﹤0.01%
41,149
+8,176
+25% +$24.8K
SFUN
2469
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$128K ﹤0.01%
+661
New +$162K
SRGA
2470
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$128K ﹤0.01%
925
-154
-14% -$21.2K
MEET
2471
DELISTED
The Meet Group, Inc. Common Stock
MEET
$128K ﹤0.01%
28,570
– –
MNOV icon
2472
MediciNova
MNOV
$65M
$127K ﹤0.01%
15,925
-1,569
-9% -$16.2K
GNMK
2473
DELISTED
GenMark Diagnostics, Inc
GNMK
$126K ﹤0.01%
19,725
– –
SN
2474
DELISTED
Sanchez Energy Corporation
SN
$126K ﹤0.01%
27,768
-5,446
-16% -$20.2K
INO icon
2475
Inovio Pharmaceuticals
INO
$76.1M
$125K ﹤0.01%
2,660
-334
-11% -$18.4K
97 98
99
100 101

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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.