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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 | |
|---|---|---|---|---|---|---|
2201
Kura Oncology
KURA
$879M
| $240K | ﹤0.01% |
12,168
| – | – |
|
2202
UroGen Pharma
URGN
$2.27B
| $240K | ﹤0.01% |
+6,689
| New | +$247K |
|
2203
BrightView Holdings
BV
$1.05B
| $239K | ﹤0.01% |
12,783
+857
| +7% | +$14.3K |
|
2204
Waterstone Financial
WSBF
$377M
| $239K | ﹤0.01% |
14,000
-787
| -5% | -$13.1K |
|
2205
Cytokinetics
CYTK
$10.7B
| $238K | ﹤0.01% |
21,122
+1,081
| +5% | +$10.4K |
|
|
TDAY
2206
USA Today Co
TDAY
$995M
| $238K | ﹤0.01% |
25,206
| – | – |
|
2207
OneSpaWorld
OSW
$2.65B
| $238K | ﹤0.01% |
+15,379
| New | +$212K |
|
2208
Peapack-Gladstone Financial
PGC
$804M
| $238K | ﹤0.01% |
8,457
+674
| +9% | +$18.7K |
|
2209
Arrow Financial
AROW
$643M
| $237K | ﹤0.01% |
7,924
-431
| -5% | -$12.5K |
|
2210
Luxfer Holdings
LXFR
$457M
| $237K | ﹤0.01% |
+9,680
| New | +$235K |
|
2211
OraSure Technologies
OSUR
$272M
| $237K | ﹤0.01% |
25,496
| – | – |
|
2212
Republic Bancorp
RBCAA
$1.93B
| $237K | ﹤0.01% |
4,760
-269
| -5% | -$12.7K |
|
2213
SunCoke Energy
SXC
$794M
| $237K | ﹤0.01% |
26,674
-1,250
| -4% | -$10.3K |
|
|
ECHO
2214
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | ﹤0.01% |
11,373
| – | – |
|
2215
CNB Financial Corp
CCNE
$1.02B
| $235K | ﹤0.01% |
8,323
-452
| -5% | -$12.2K |
|
2216
Ennis
EBF
$562M
| $235K | ﹤0.01% |
11,467
| – | – |
|
2217
Weibo
WB
$1.93B
| $234K | ﹤0.01% |
5,372
-2,309
| -30% | -$129K |
|
|
CIO
2218
DELISTED
City Office REIT
CIO
| $233K | ﹤0.01% |
19,408
+1,487
| +8% | +$17.5K |
|
2219
York Water
YORW
$524M
| $233K | ﹤0.01% |
6,535
-395
| -6% | -$13.6K |
|
|
HNGR
2220
DELISTED
Hanger Inc.
HNGR
| $233K | ﹤0.01% |
+12,164
| New | +$235K |
|
|
ALTA
2221
DELISTED
Altabancorp
ALTA
| $232K | ﹤0.01% |
7,899
-445
| -5% | -$12.8K |
|
2222
Forrester Research
FORR
$222M
| $231K | ﹤0.01% |
4,922
+347
| +8% | +$16.7K |
|
2223
QCR Holdings
QCRH
$1.71B
| $231K | ﹤0.01% |
6,638
+535
| +9% | +$18.2K |
|
2224
First Financial Corp
THFF
$966M
| $231K | ﹤0.01% |
5,750
-254
| -4% | -$10.2K |
|
2225
Photronics
PLAB
$1.92B
| $230K | ﹤0.01% |
28,025
+1,668
| +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.