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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
WSC icon
2151
WillScot Mobile Mini Holdings
WSC
$4.19B
$260K ﹤0.01%
17,285
+2,348
+16% +$31.8K
VSI
2152
DELISTED
Vitamin Shoppe Inc.
VSI
$260K ﹤0.01%
+66,077
New +$341K
AR icon
2153
Antero Resources
AR
$11.6B
$259K ﹤0.01%
46,825
-13,008
-22% -$93.8K
MYRG icon
2154
MYR Group
MYRG
$5.15B
$259K ﹤0.01%
6,929
– –
RRC icon
2155
Range Resources
RRC
$9.51B
$257K ﹤0.01%
36,792
-4,777
-11% -$41.5K
GRC icon
2156
Gorman-Rupp
GRC
$2.18B
$256K ﹤0.01%
7,788
-297
-4% -$9.65K
TRTX
2157
TPG RE Finance Trust
TRTX
$616M
$256K ﹤0.01%
13,250
+1,707
+15% +$33.5K
WTTR icon
2158
Select Water Solutions
WTTR
$2.7B
$256K ﹤0.01%
22,027
+1,925
+10% +$22.4K
MTW icon
2159
Manitowoc
MTW
$701M
$255K ﹤0.01%
14,352
– –
TCX icon
2160
Tucows
TCX
$144M
$255K ﹤0.01%
4,171
+251
+6% +$18.1K
IQ icon
2161
iQIYI
IQ
$1.31B
$254K ﹤0.01%
12,279
-4,868
-28% -$101K
NWLI
2162
DELISTED
National Western Life Group, Inc. Class A
NWLI
$254K ﹤0.01%
990
– –
IJH icon
2163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K ﹤0.01%
6,525
-15,660
-71% -$600K
TGTX icon
2164
TG Therapeutics
TGTX
$7.66B
$253K ﹤0.01%
29,193
+2,674
+10% +$20.2K
ITCI
2165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$253K ﹤0.01%
19,478
– –
TSC
2166
DELISTED
TriState Capital Holdings, Inc.
TSC
$253K ﹤0.01%
11,846
+395
+3% +$8.66K
AEGN
2167
DELISTED
Aegion Corp
AEGN
$253K ﹤0.01%
13,736
-21,095
-61% -$359K
WAIR
2168
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$253K ﹤0.01%
22,833
– –
MITT
2169
TPG Mortgage Investment Trust
MITT
$212M
$252K ﹤0.01%
5,291
+403
+8% +$19.9K
AXNX
2170
DELISTED
Axonics, Inc. Common Stock
AXNX
$252K ﹤0.01%
+6,154
New +$173K
UCFC
2171
DELISTED
United Community Financial Corp
UCFC
$252K ﹤0.01%
26,370
-1,350
-5% -$12.6K
BANC icon
2172
Banc of California
BANC
$3.09B
$251K ﹤0.01%
17,947
+478
+3% +$6.75K
AXSM icon
2173
Axsome Therapeutics
AXSM
$11.4B
$250K ﹤0.01%
+9,725
New +$195K
OLP
2174
One Liberty Properties
OLP
$517M
$250K ﹤0.01%
8,644
-522
-6% -$15.1K
STEL
2175
DELISTED
Stellar Bancorp
STEL
$250K ﹤0.01%
8,870
-326
-4% -$9.65K
85 86
87
88 89

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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.