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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2001
DELISTED
Northfield Bancorp
NFBK
| $351K | ﹤0.01% |
22,497
-727
| -3% | -$10.9K |
|
|
NXRT
2002
NexPoint Residential Trust
NXRT
$631M
| $351K | ﹤0.01% |
8,472
-66
| -0.8% | -$2.58K |
|
2003
Wabash National
WNC
$505M
| $351K | ﹤0.01% |
21,567
-697
| -3% | -$10.3K |
|
|
DRNA
2004
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $351K | ﹤0.01% |
22,263
| – | – |
|
2005
Hecla Mining
HL
$11.9B
| $349K | ﹤0.01% |
193,807
+7,059
| +4% | +$12.9K |
|
2006
MBIA
MBI
$253M
| $349K | ﹤0.01% |
37,498
+419
| +1% | +$3.91K |
|
2007
Pacific Biosciences
PACB
$354M
| $349K | ﹤0.01% |
57,605
+1,651
| +3% | +$11.6K |
|
2008
Alpha Metallurgical Resources
AMR
$1.95B
| $348K | ﹤0.01% |
+6,714
| New | +$373K |
|
2009
Bank of Montreal
BMO
$127B
| $348K | ﹤0.01% |
4,603
-62,526
| -93% | -$4.78M |
|
|
LBAI
2010
DELISTED
Lakeland Bancorp Inc
LBAI
| $348K | ﹤0.01% |
21,573
+1,144
| +6% | +$18.2K |
|
2011
Vericel Corp
VCEL
$2.27B
| $347K | ﹤0.01% |
18,383
+812
| +5% | +$13.8K |
|
|
NTUS
2012
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
13,508
+159
| +1% | +$4.05K |
|
2013
Inspire Medical Systems
INSP
$1.71B
| $345K | ﹤0.01% |
5,686
+225
| +4% | +$12.1K |
|
2014
PJT Partners
PJT
$4.48B
| $345K | ﹤0.01% |
8,511
+227
| +3% | +$9.25K |
|
2015
Stoneridge
SRI
$193M
| $345K | ﹤0.01% |
10,927
-334
| -3% | -$9.88K |
|
|
JOYY
2016
JOYY Inc
JOYY
$3.7B
| $344K | ﹤0.01% |
4,933
-1,931
| -28% | -$147K |
|
|
FSP
2017
Franklin Street Properties
FSP
$45.8M
| $343K | ﹤0.01% |
46,539
+900
| +2% | +$6.82K |
|
|
CMO
2018
DELISTED
Capstead Mortgage Corp.
CMO
| $343K | ﹤0.01% |
41,034
-907
| -2% | -$7.63K |
|
2019
Banco Macro
BMA
$5.14B
| $341K | ﹤0.01% |
+4,678
| New | +$242K |
|
2020
Heartland Express
HTLD
$914M
| $341K | ﹤0.01% |
18,857
| – | – |
|
2021
Great Southern Bancorp
GSBC
$875M
| $340K | ﹤0.01% |
5,688
-185
| -3% | -$10.5K |
|
2022
Community Trust Bancorp
CTBI
$1.42B
| $339K | ﹤0.01% |
8,021
-250
| -3% | -$10.4K |
|
2023
Mesa Laboratories
MLAB
$622M
| $339K | ﹤0.01% |
1,386
+59
| +4% | +$13.7K |
|
|
GLUU
2024
DELISTED
Glu Mobile Inc.
GLUU
| $339K | ﹤0.01% |
47,263
+1,314
| +3% | +$12.1K |
|
2025
Acco Brands
ACCO
$396M
| $337K | ﹤0.01% |
42,872
-58,373
| -58% | -$478K |
|
Similar funds
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.