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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
UFCS icon
1876
United Fire Group
UFCS
$1.39B
$432K ﹤0.01%
8,916
-249
-3% -$11.4K
CNSL
1877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$432K ﹤0.01%
87,715
+26,200
+43% +$167K
HLNE icon
1878
Hamilton Lane
HLNE
$5.78B
$430K ﹤0.01%
7,540
+1,281
+20% +$64.3K
NHC icon
1879
National Healthcare
NHC
$3.39B
$430K ﹤0.01%
5,302
+206
+4% +$15.9K
UTL icon
1880
Unitil
UTL
$981M
$430K ﹤0.01%
7,184
-126
-2% -$7.17K
RTL
1881
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$429K ﹤0.01%
+39,320
New +$410K
CXP
1882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K ﹤0.01%
20,641
-2,678
-11% -$59.4K
ACH
1883
Accendra Health
ACH
$96.5M
$427K ﹤0.01%
133,351
+38,288
+40% +$131K
MATV icon
1884
Mativ Holdings
MATV
$706M
$426K ﹤0.01%
12,837
– –
TCO
1885
DELISTED
Taubman Centers Inc.
TCO
$423K ﹤0.01%
10,358
-6,929
-40% -$333K
BNED icon
1886
Barnes & Noble Education
BNED
$435M
$422K ﹤0.01%
1,255
+369
+42% +$142K
MSEX icon
1887
Middlesex Water
MSEX
$1.1B
$422K ﹤0.01%
7,116
-138
-2% -$8.02K
SLGN icon
1888
Silgan Holdings
SLGN
$4.35B
$422K ﹤0.01%
13,787
-3,955
-22% -$118K
WRLD icon
1889
World Acceptance Corp
WRLD
$873M
$422K ﹤0.01%
2,574
+6
+0.2% +$819
CBZ icon
1890
CBIZ
CBZ
$2.96B
$421K ﹤0.01%
21,477
-520
-2% -$10.4K
ADAM
1891
Adamas Trust
ADAM
$919M
$421K ﹤0.01%
16,984
+1,070
+7% +$26.4K
MGY icon
1892
Magnolia Oil & Gas
MGY
$6.16B
$420K ﹤0.01%
+36,236
New +$444K
CVET
1893
DELISTED
Covetrus, Inc. Common Stock
CVET
$420K ﹤0.01%
17,188
+4,348
+34% +$125K
BPFH
1894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$420K ﹤0.01%
34,822
-912
-3% -$10.2K
CWEN icon
1895
Clearway Energy Class C
CWEN
$7.08B
$419K ﹤0.01%
24,863
-16,484
-40% -$260K
USNA icon
1896
Usana Health Sciences
USNA
$254M
$419K ﹤0.01%
5,279
+62
+1% +$4.92K
LCI
1897
DELISTED
Lannett Company, Inc.
LCI
$419K ﹤0.01%
17,284
+5,665
+49% +$150K
TCMD icon
1898
Tactile Systems Technology
TCMD
$545M
$418K ﹤0.01%
7,336
+281
+4% +$14.7K
INOV
1899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$418K ﹤0.01%
28,826
+318
+1% +$4.31K
GPMT
1900
Granite Point Mortgage Trust
GPMT
$60.2M
$417K ﹤0.01%
21,744
+1,409
+7% +$26.8K
74 75
76
77 78

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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.