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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 | |
|---|---|---|---|---|---|---|
2176
Veeco
VECO
$3.05B
| $250K | ﹤0.01% |
20,450
+1,129
| +6% | +$13.7K |
|
|
MODN
2177
DELISTED
MODEL N, INC.
MODN
| $250K | ﹤0.01% |
12,840
+1,184
| +10% | +$21.8K |
|
|
HMHC
2178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $250K | ﹤0.01% |
43,393
+389
| +0.9% | +$2.58K |
|
|
FFWM
2179
DELISTED
First Foundation Inc
FFWM
| $249K | ﹤0.01% |
18,556
+576
| +3% | +$7.94K |
|
|
COOP
2180
DELISTED
Mr. Cooper
COOP
| $248K | ﹤0.01% |
31,011
-26,103
| -46% | -$220K |
|
2181
Koppers
KOP
$897M
| $248K | ﹤0.01% |
8,431
-394
| -4% | -$11K |
|
|
HSKA
2182
DELISTED
Heska Corp
HSKA
| $248K | ﹤0.01% |
2,912
+167
| +6% | +$13K |
|
|
WLH
2183
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
13,606
| – | – |
|
2184
Financial Institutions
FISI
$820M
| $247K | ﹤0.01% |
8,473
-450
| -5% | -$12.5K |
|
2185
Nicolet Bankshares
NIC
$3.67B
| $247K | ﹤0.01% |
3,983
-208
| -5% | -$12.6K |
|
|
PR
2186
Permian Resources
PR
$18B
| $246K | ﹤0.01% |
32,417
-3,660
| -10% | -$32.5K |
|
2187
Twist Bioscience
TWST
$7.78B
| $246K | ﹤0.01% |
+8,482
| New | +$224K |
|
|
VRAY
2188
DELISTED
ViewRay, Inc.
VRAY
| $246K | ﹤0.01% |
27,867
+1,950
| +8% | +$15.8K |
|
|
BRY
2189
DELISTED
Berry Corp
BRY
| $245K | ﹤0.01% |
23,089
+4,344
| +23% | +$49.2K |
|
|
WMC
2190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $245K | ﹤0.01% |
2,454
+193
| +9% | +$19.6K |
|
|
MIK
2191
DELISTED
Michaels Stores, Inc
MIK
| $245K | ﹤0.01% |
28,188
-60,778
| -68% | -$642K |
|
2192
Ecovyst
ECVT
$1.12B
| $244K | ﹤0.01% |
15,410
+960
| +7% | +$15.1K |
|
|
STML
2193
DELISTED
Stemline Therapeutics, Inc.
STML
| $244K | ﹤0.01% |
15,937
+1,415
| +10% | +$20.5K |
|
|
SRDX
2194
DELISTED
Surmodics
SRDX
| $243K | ﹤0.01% |
5,631
-11,736
| -68% | -$495K |
|
|
JAG
2195
DELISTED
Jagged Peak Energy Inc.
JAG
| $243K | ﹤0.01% |
29,336
+2,076
| +8% | +$20.1K |
|
2196
DHT Holdings
DHT
$2.89B
| $242K | ﹤0.01% |
40,969
+158
| +0.4% | +$860 |
|
2197
RadNet
RDNT
$5.98B
| $242K | ﹤0.01% |
17,546
+206
| +1% | +$2.64K |
|
2198
Hyster-Yale Materials Handling
HY
$632M
| $241K | ﹤0.01% |
4,369
-158
| -3% | -$8.81K |
|
2199
Intellia Therapeutics
NTLA
$1.69B
| $241K | ﹤0.01% |
14,693
+366
| +3% | +$5.75K |
|
|
DO
2200
DELISTED
Diamond Offshore Drilling
DO
| $241K | ﹤0.01% |
27,205
+1,549
| +6% | +$14.8K |
|
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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.