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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
(+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 | |
|---|---|---|---|---|---|---|
|
AHT
1826
Ashford Hospitality Trust
AHT
$20.3M
| $471K | ﹤0.01% |
160
+45
| +39% | +$211K |
|
1827
Cohen & Steers
CNS
$4.34B
| $469K | ﹤0.01% |
9,109
+155
| +2% | +$7.6K |
|
1828
Pricesmart
PSMT
$5.33B
| $469K | ﹤0.01% |
9,176
| – | – |
|
|
ARQL
1829
DELISTED
Arqule Inc
ARQL
| $468K | ﹤0.01% |
42,473
-2,076
| -5% | -$14.5K |
|
1830
Huron Consulting
HURN
$2.43B
| $467K | ﹤0.01% |
9,264
+315
| +4% | +$15.4K |
|
|
X
1831
DELISTED
US Steel
X
| $467K | ﹤0.01% |
30,479
-4,278
| -12% | -$65.9K |
|
1832
Southside Bancshares
SBSI
$965M
| $464K | ﹤0.01% |
14,334
+290
| +2% | +$9.82K |
|
|
BAND
1833
Bandwidth Inc
BAND
$1.66B
| $463K | ﹤0.01% |
+6,170
| New | +$450K |
|
1834
Enovis
ENOV
$1.42B
| $461K | ﹤0.01% |
9,559
-130
| -1% | -$6.26K |
|
1835
Fossil Group
FOSL
$310M
| $461K | ﹤0.01% |
40,092
+21,508
| +116% | +$264K |
|
|
NXGN
1836
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $461K | ﹤0.01% |
23,156
+181
| +0.8% | +$3.38K |
|
|
CLDR
1837
DELISTED
Cloudera, Inc.
CLDR
| $460K | ﹤0.01% |
87,426
+6,316
| +8% | +$58.3K |
|
1838
AtriCure
ATRC
$2.18B
| $459K | ﹤0.01% |
15,383
+509
| +3% | +$14.9K |
|
1839
Antero Midstream
AM
$10.5B
| $458K | ﹤0.01% |
+39,996
| New | +$512K |
|
|
TGI
1840
DELISTED
Triumph Group
TGI
| $458K | ﹤0.01% |
19,986
+98
| +0.5% | +$2.1K |
|
|
ACRE
1841
Ares Commercial Real Estate
ACRE
$262M
| $457K | ﹤0.01% |
30,725
+1,219
| +4% | +$18.4K |
|
|
FLIC
1842
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
22,752
+11,731
| +106% | +$259K |
|
1843
Zillow
ZG
$7.71B
| $457K | ﹤0.01% |
9,996
-4,938
| -33% | -$194K |
|
|
ISCA
1844
DELISTED
International Speedway Corp
ISCA
| $456K | ﹤0.01% |
10,168
+123
| +1% | +$5.43K |
|
|
ESPR
1845
DELISTED
Esperion Therapeutics
ESPR
| $452K | ﹤0.01% |
9,725
+274
| +3% | +$12.9K |
|
1846
National Bank Holdings
NBHC
$1.92B
| $452K | ﹤0.01% |
12,439
-157
| -1% | -$5.68K |
|
|
BIG
1847
DELISTED
Big Lots, Inc.
BIG
| $452K | ﹤0.01% |
15,795
+59
| +0.4% | +$1.97K |
|
|
ATNX
1848
DELISTED
Athenex, Inc. Common Stock
ATNX
| $451K | ﹤0.01% |
1,139
+243
| +27% | +$67.3K |
|
|
NP
1849
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | ﹤0.01% |
6,679
-166
| -2% | -$10.5K |
|
|
AYR
1850
DELISTED
Aircastle Ltd
AYR
| $451K | ﹤0.01% |
21,234
| – | – |
|
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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.