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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$372M |
| 2 |
Salesforce
CRM
|
+$226M |
| 3 |
Philip Morris
PM
|
+$216M |
| 4 |
Take-Two Interactive
TTWO
|
+$195M |
| 5 |
American Tower
AMT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$326M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217M |
| 3 |
Cognizant
CTSH
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$4.57B
| $580K | ﹤0.01% |
16,534
+7,696
| +87% | +$253K |
|
|
GLDD
1677
DELISTED
Great Lakes Dredge & Dock
GLDD
| $580K | ﹤0.01% |
52,543
+1,095
| +2% | +$11.3K |
|
1678
JELD-WEN Holding
JELD
$170M
| $578K | ﹤0.01% |
27,208
-539
| -2% | -$10.9K |
|
|
SHOE
1679
Shoe Station Group
SHOE
$415M
| $578K | ﹤0.01% |
41,890
-1,820
| -4% | -$28.3K |
|
1680
Vanda Pharmaceuticals
VNDA
$304M
| $578K | ﹤0.01% |
41,044
+638
| +2% | +$10.2K |
|
|
SPTN
1681
DELISTED
SpartanNash
SPTN
| $577K | ﹤0.01% |
49,418
-584
| -1% | -$8.33K |
|
1682
Gentherm
THRM
$1.32B
| $577K | ﹤0.01% |
13,800
-253
| -2% | -$10.2K |
|
|
BRSP
1683
BrightSpire Capital
BRSP
$629M
| $574K | ﹤0.01% |
37,040
+1,266
| +4% | +$19.8K |
|
|
LM
1684
DELISTED
Legg Mason, Inc.
LM
| $574K | ﹤0.01% |
14,999
-1,687
| -10% | -$58.3K |
|
1685
Visteon
VC
$2.86B
| $572K | ﹤0.01% |
9,771
+2,341
| +32% | +$143K |
|
1686
Anika Therapeutics
ANIK
$283M
| $570K | ﹤0.01% |
14,040
-139
| -1% | -$5.07K |
|
|
DOOR
1687
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $569K | ﹤0.01% |
10,804
| – | – |
|
|
ERF
1688
DELISTED
Enerplus Corporation
ERF
| $567K | ﹤0.01% |
75,236
+786
| +1% | +$6.44K |
|
|
DNR
1689
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
457,063
+96,943
| +27% | +$176K |
|
|
SRG
1690
Seritage Growth Properties
SRG
$128M
| $566K | ﹤0.01% |
13,164
+131
| +1% | +$5.76K |
|
|
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | ﹤0.01% |
20,723
-2,272
| -10% | -$62.8K |
|
|
MRC
1692
DELISTED
MRC Global
MRC
| $561K | ﹤0.01% |
32,764
-923
| -3% | -$15.5K |
|
1693
Oppenheimer Holdings
OPY
$1.23B
| $561K | ﹤0.01% |
20,605
+359
| +2% | +$9.34K |
|
|
PRSU
1694
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $561K | ﹤0.01% |
8,465
-416
| -5% | -$25.7K |
|
1695
Ambarella
AMBA
$3.6B
| $560K | ﹤0.01% |
12,688
+300
| +2% | +$13.4K |
|
1696
White Mountains Insurance
WTM
$5.11B
| $560K | ﹤0.01% |
548
-57
| -9% | -$54.8K |
|
1697
Cars.com
CARS
$672M
| $559K | ﹤0.01% |
28,327
-507
| -2% | -$10.8K |
|
|
INST
1698
DELISTED
Instructure, Inc.
INST
| $559K | ﹤0.01% |
13,152
+284
| +2% | +$12.3K |
|
|
GHDX
1699
DELISTED
Genomic Health, Inc.
GHDX
| $557K | ﹤0.01% |
9,574
+1,016
| +12% | +$60.2K |
|
1700
Archrock
AROC
$5.85B
| $556K | ﹤0.01% |
52,478
+560
| +1% | +$5.51K |
|
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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.