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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
+5.15%
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
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$257M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$372M
2
CRM icon
Salesforce
CRM
+$226M
3
PM icon
Philip Morris
PM
+$216M
4
TTWO icon
Take-Two Interactive
TTWO
+$195M
5
AMT icon
American Tower
AMT
+$186M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$326M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217M
3
CTSH icon
Cognizant
CTSH
+$192M
4
EXR icon
Extra Space Storage
EXR
+$181M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 13.83%
3 Industrials 11.89%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
1101
Benchmark Electronics
BHE
$2.92B
$1.68M ﹤0.01%
66,996
-843
-1% -$21.7K
EIG icon
1102
Employers Holdings
EIG
$871M
$1.68M ﹤0.01%
39,690
-675
-2% -$28.2K
SR icon
1103
Spire
SR
$4.87B
$1.68M ﹤0.01%
19,956
-69
-0.3% -$5.78K
VST icon
1104
Vistra
VST
$48.6B
$1.67M ﹤0.01%
73,789
-82,620
-53% -$2.07M
MHO icon
1105
M/I Homes
MHO
$3.85B
$1.67M ﹤0.01%
58,336
-792
-1% -$22.3K
CHDN icon
1106
Churchill Downs
CHDN
$6.18B
$1.65M ﹤0.01%
28,712
-45,992
-62% -$2.31M
CHKP icon
1107
Check Point Software Technologies
CHKP
$13.2B
$1.65M ﹤0.01%
14,287
-2,131
-13% -$252K
GBCI icon
1108
Glacier Bancorp
GBCI
$6.39B
$1.65M ﹤0.01%
40,737
+25
+0.1% +$1.03K
FOXF icon
1109
Fox Factory Holding Corp
FOXF
$905M
$1.65M ﹤0.01%
19,945
+1,584
+9% +$117K
MORN icon
1110
Morningstar
MORN
$7.33B
$1.64M ﹤0.01%
11,368
+2,978
+35% +$411K
NSA
1111
DELISTED
National Storage Affiliates Trust
NSA
$1.64M ﹤0.01%
56,558
+4,791
+9% +$140K
RLI icon
1112
RLI Corp
RLI
$5.87B
$1.64M ﹤0.01%
38,192
-274
-0.7% -$11.3K
BXMT icon
1113
Blackstone Mortgage Trust
BXMT
$2.47B
$1.64M ﹤0.01%
45,978
+3,905
+9% +$139K
CBU icon
1114
Community Bank
CBU
$3.41B
$1.64M ﹤0.01%
24,851
-150
-0.6% -$9.61K
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.64M ﹤0.01%
41,182
+2,895
+8% +$109K
BLKB icon
1116
Blackbaud
BLKB
$2.06B
$1.63M ﹤0.01%
19,552
-99
-0.5% -$7.85K
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.63M ﹤0.01%
53,719
-921
-2% -$27.1K
SEIC icon
1118
SEI Investments
SEIC
$12.6B
$1.63M ﹤0.01%
29,022
-8,793
-23% -$474K
FFIN icon
1119
First Financial Bankshares
FFIN
$4.99B
$1.62M ﹤0.01%
52,691
-161
-0.3% -$4.84K
NEOG icon
1120
Neogen
NEOG
$2.51B
$1.62M ﹤0.01%
52,158
-568
-1% -$16.7K
PBH icon
1121
Prestige Consumer Healthcare
PBH
$2.54B
$1.62M ﹤0.01%
51,139
-168
-0.3% -$4.99K
ARWR icon
1122
Arrowhead Research
ARWR
$12.6B
$1.61M ﹤0.01%
60,681
+23,469
+63% +$515K
DK icon
1123
Delek US
DK
$3.92B
$1.61M ﹤0.01%
39,680
-4,695
-11% -$172K
WWW icon
1124
Wolverine World Wide
WWW
$1.49B
$1.61M ﹤0.01%
58,350
-1,168
-2% -$37.1K
KAMN
1125
DELISTED
Kaman Corp
KAMN
$1.6M ﹤0.01%
25,182
-416
-2% -$24.9K
43 44
45
46 47

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VOYA Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, VOYA Investment Management held 2,679 positions worth $46.6B, up 4.6% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

VOYA Investment Management's Q2 2019 filing shows 123 new, 1,207 increased, 1,102 reduced and 99 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M. The largest sale was Burlington, an estimated $326M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • VOYA Investment Management's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 1,164,321 shares worth $129M.
  • VOYA Investment Management added most to Schwab US TIPS ETF in Q2 2019, an estimated $372M increase.
  • VOYA Investment Management's biggest Q2 2019 reduction was Burlington, cutting an estimated $326M.
  • VOYA Investment Management fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $165M.
  • VOYA Investment Management's ten largest holdings make up 16% of its $46.6B portfolio in Q2 2019.
  • VOYA Investment Management opened 123 new positions and closed 99 in Q2 2019.
  • VOYA Investment Management's portfolio value rose 4.6% quarter-over-quarter to $46.6B.

Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.