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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 | |
|---|---|---|---|---|---|---|
|
CARB
2026
DELISTED
Carbonite Inc
CARB
| $337K | ﹤0.01% |
12,959
+64
| +0.5% | +$1.56K |
|
2027
Spectrum Brands
SPB
$2.02B
| $336K | ﹤0.01% |
6,249
-3,480
| -36% | -$207K |
|
|
SPN
2028
DELISTED
Superior Energy Services, Inc.
SPN
| $336K | ﹤0.01% |
25,822
+19,515
| +309% | +$574K |
|
2029
Center Bancorp
CNOB
$1.79B
| $335K | ﹤0.01% |
14,798
+321
| +2% | +$6.92K |
|
2030
Standard BioTools
LAB
$309M
| $335K | ﹤0.01% |
27,159
+15,363
| +130% | +$196K |
|
2031
Amphastar Pharmaceuticals
AMPH
$869M
| $332K | ﹤0.01% |
15,750
+245
| +2% | +$5.12K |
|
|
CHCT
2032
Community Healthcare Trust
CHCT
$432M
| $332K | ﹤0.01% |
8,417
-143
| -2% | -$5.32K |
|
2033
NETGEAR
NTGR
$648M
| $332K | ﹤0.01% |
13,115
+233
| +2% | +$6.79K |
|
2034
Andersons Inc
ANDE
$2.18B
| $330K | ﹤0.01% |
12,130
+559
| +5% | +$16.7K |
|
|
EVRI
2035
DELISTED
Everi Holdings
EVRI
| $330K | ﹤0.01% |
27,631
+399
| +1% | +$4.33K |
|
|
MCHB
2036
Mechanics Bancorp
MCHB
$3.8B
| $329K | ﹤0.01% |
11,109
+551
| +5% | +$15.8K |
|
|
AVX
2037
DELISTED
AVX Corporation
AVX
| $329K | ﹤0.01% |
19,828
+861
| +5% | +$14.2K |
|
2038
SITE Centers
SITC
$155M
| $328K | ﹤0.01% |
31,753
-6,805
| -18% | -$71.4K |
|
2039
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $328K | ﹤0.01% |
+18,023
| New | +$277K |
|
2040
Cerus
CERS
$516M
| $327K | ﹤0.01% |
58,116
+1,030
| +2% | +$5.69K |
|
2041
Cooper-Standard Automotive
CPS
$487M
| $327K | ﹤0.01% |
7,142
| – | – |
|
|
CSR
2042
Centerspace
CSR
$920M
| $327K | ﹤0.01% |
5,576
-102
| -2% | -$6.07K |
|
|
DMC
2043
Del Monte Corp
DMC
$1.45B
| $327K | ﹤0.01% |
12,140
+4
| +0% | +$109 |
|
|
FTSI
2044
DELISTED
FTS International, Inc. Common Stock
FTSI
| $327K | ﹤0.01% |
2,932
+1,034
| +54% | +$171K |
|
|
ORIT
2045
DELISTED
Oritani Financial Corp. New
ORIT
| $327K | ﹤0.01% |
18,411
-631
| -3% | -$10.6K |
|
|
WW
2046
DELISTED
WW International
WW
| $326K | ﹤0.01% |
17,051
-33,574
| -66% | -$665K |
|
|
TCDA
2047
DELISTED
Tricida, Inc. Common Stock
TCDA
| $326K | ﹤0.01% |
8,250
+1,579
| +24% | +$55.5K |
|
|
NVEE
2048
DELISTED
NV5 Global
NVEE
| $325K | ﹤0.01% |
15,952
+132
| +0.8% | +$2.36K |
|
2049
Opko Health
OPK
$1.04B
| $325K | ﹤0.01% |
133,269
+956
| +0.7% | +$2.09K |
|
|
CCF
2050
DELISTED
Chase Corporation
CCF
| $325K | ﹤0.01% |
3,021
-116
| -4% | -$11.5K |
|
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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.