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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 | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$1.03B
| $321K | ﹤0.01% |
+19,964
| New | +$344K |
|
2052
Horizon Bancorp
HBNC
$1.05B
| $319K | ﹤0.01% |
19,537
-656
| -3% | -$10.6K |
|
2053
Pan American Silver
PAAS
$21.8B
| $318K | ﹤0.01% |
24,597
-13,013
| -35% | -$157K |
|
|
DSPG
2054
DELISTED
DSP Group Inc
DSPG
| $318K | ﹤0.01% |
22,124
+4,066
| +23% | +$58.6K |
|
|
OSG
2055
Octave Specialty Group
OSG
$205M
| $317K | ﹤0.01% |
18,833
+878
| +5% | +$15K |
|
|
FFIC
2056
DELISTED
Flushing Financial
FFIC
| $317K | ﹤0.01% |
14,294
-464
| -3% | -$10.2K |
|
2057
German American Bancorp
GABC
$1.89B
| $317K | ﹤0.01% |
10,537
-356
| -3% | -$10.5K |
|
2058
Liberty Latin America Class A
LILA
$1.68B
| $317K | ﹤0.01% |
28,715
+156
| +0.5% | +$1.91K |
|
2059
Shutterstock
SSTK
$200M
| $317K | ﹤0.01% |
8,079
+159
| +2% | +$6.6K |
|
|
SUP
2060
DELISTED
Superior Industries International
SUP
| $316K | ﹤0.01% |
91,215
+24,679
| +37% | +$113K |
|
|
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
6,350
| – | – |
|
2062
Cenovus Energy
CVE
$55B
| $314K | ﹤0.01% |
35,558
+372
| +1% | +$3.35K |
|
2063
Cass Information Systems
CASS
$736M
| $313K | ﹤0.01% |
6,460
-220
| -3% | -$10.3K |
|
|
UBNK
2064
DELISTED
United Financial Bancorp, Inc.
UBNK
| $313K | ﹤0.01% |
22,068
-1,880
| -8% | -$25.7K |
|
|
LION
2065
DELISTED
Fidelity Southern Corporation
LION
| $313K | ﹤0.01% |
10,115
+244
| +2% | +$7.12K |
|
2066
Adtran
ADTN
$632M
| $312K | ﹤0.01% |
20,439
+291
| +1% | +$4.64K |
|
2067
Triumph Financial Inc
TFIN
$1.82B
| $312K | ﹤0.01% |
10,757
+608
| +6% | +$18.1K |
|
|
TVRD
2068
Tvardi Therapeutics
TVRD
$22.1M
| $312K | ﹤0.01% |
403
+20
| +5% | +$14.1K |
|
2069
Arbor Realty Trust
ABR
$998M
| $311K | ﹤0.01% |
25,680
-31,962
| -55% | -$415K |
|
|
CWEN.A
2070
DELISTED
Clearway Energy Class A
CWEN.A
| $311K | ﹤0.01% |
19,231
-23
| -0.1% | -$349 |
|
2071
Amkor Technology
AMKR
$13.5B
| $310K | ﹤0.01% |
41,513
| – | – |
|
2072
Madrigal Pharmaceuticals
MDGL
$12.4B
| $310K | ﹤0.01% |
2,953
+89
| +3% | +$9.53K |
|
2073
AngioDynamics
ANGO
$651M
| $309K | ﹤0.01% |
15,708
+235
| +2% | +$4.79K |
|
2074
Omeros
OMER
$984M
| $308K | ﹤0.01% |
19,654
+897
| +5% | +$16.1K |
|
2075
Theravance Biopharma
TBPH
$877M
| $307K | ﹤0.01% |
18,830
+896
| +5% | +$18.2K |
|
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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.