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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
FNV icon
1126
Franco-Nevada
FNV
$46.4B
$1.6M ﹤0.01%
18,861
+4,953
+36% +$374K
CAR icon
1127
Avis
CAR
$4.97B
$1.6M ﹤0.01%
45,445
-13,389
-23% -$449K
RBC icon
1128
RBC Bearings
RBC
$17.5B
$1.59M ﹤0.01%
9,559
-84
-0.9% -$11.9K
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M ﹤0.01%
14,384
-60
-0.4% -$6.79K
MUR icon
1130
Murphy Oil
MUR
$5.12B
$1.58M ﹤0.01%
63,960
-22,493
-26% -$594K
SKX
1131
DELISTED
Skechers
SKX
$1.58M ﹤0.01%
50,040
+18,372
+58% +$567K
HOPE icon
1132
Hope Bancorp
HOPE
$1.82B
$1.57M ﹤0.01%
114,257
-536
-0.5% -$7.31K
BTU icon
1133
Peabody Energy
BTU
$2.98B
$1.57M ﹤0.01%
65,031
-371
-0.6% -$9.76K
DIOD icon
1134
Diodes
DIOD
$4.75B
$1.56M ﹤0.01%
42,871
-339
-0.8% -$12K
VSM
1135
DELISTED
Versum Materials, Inc.
VSM
$1.56M ﹤0.01%
30,220
-57,130
-65% -$2.95M
VER
1136
DELISTED
VEREIT, Inc.
VER
$1.56M ﹤0.01%
34,559
-3,680
-10% -$159K
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M ﹤0.01%
49,714
-123
-0.2% -$3.9K
FBC
1138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.55M ﹤0.01%
46,936
+6,914
+17% +$230K
SPXC icon
1139
SPX Corp
SPXC
$10.9B
$1.55M ﹤0.01%
47,076
+9,571
+26% +$319K
AMTD
1140
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M ﹤0.01%
31,067
-2,607
-8% -$135K
OLN icon
1141
Olin
OLN
$2.17B
$1.54M ﹤0.01%
70,503
+37,987
+117% +$846K
BCPC
1142
Balchem Corp
BCPC
$5.71B
$1.54M ﹤0.01%
15,444
-308
-2% -$29.9K
SHOO icon
1143
Steven Madden
SHOO
$3.53B
$1.54M ﹤0.01%
45,416
+2,854
+7% +$93.9K
ROG icon
1144
Rogers Corp
ROG
$2.41B
$1.53M ﹤0.01%
8,890
-103
-1% -$16.8K
TRI icon
1145
Thomson Reuters
TRI
$45.4B
$1.53M ﹤0.01%
22,500
+6,882
+44% +$456K
STWD icon
1146
Starwood Property Trust
STWD
$6.17B
$1.53M ﹤0.01%
67,377
-111,769
-62% -$2.54M
TCOM icon
1147
Trip.com Group
TCOM
$29.1B
$1.52M ﹤0.01%
41,261
-13,243
-24% -$522K
REXR icon
1148
Rexford Industrial Realty
REXR
$8.07B
$1.52M ﹤0.01%
37,616
+2,993
+9% +$114K
UVV icon
1149
Universal Corp
UVV
$1.15B
$1.52M ﹤0.01%
24,993
+1,811
+8% +$101K
PRLB icon
1150
Protolabs
PRLB
$2.16B
$1.51M ﹤0.01%
13,035
-134
-1% -$14.4K
44 45
46
47 48

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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.