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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
CORR
2226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$230K ﹤0.01%
5,807
-227
-4% -$8.84K
SNR
2227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$230K ﹤0.01%
34,152
+468
+1% +$2.88K
ORBC
2228
DELISTED
ORBCOMM, Inc.
ORBC
$230K ﹤0.01%
31,683
+570
+2% +$4.06K
EVH icon
2229
Evolent Health
EVH
$490M
$229K ﹤0.01%
28,794
+1,846
+7% +$21.9K
HTBK
2230
DELISTED
Heritage Commerce
HTBK
$229K ﹤0.01%
18,696
– –
VICR icon
2231
Vicor
VICR
$9.8B
$229K ﹤0.01%
7,383
+487
+7% +$15.7K
CTT
2232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$228K ﹤0.01%
21,812
+1,687
+8% +$16.8K
EB
2233
DELISTED
Eventbrite
EB
$227K ﹤0.01%
+14,017
New +$260K
PGEN icon
2234
Precigen
PGEN
$2.46B
$227K ﹤0.01%
29,639
– –
WVE icon
2235
Wave Life Sciences
WVE
$1.14B
$227K ﹤0.01%
8,689
+872
+11% +$24.5K
RUBY
2236
DELISTED
Rubius Therapeutics, Inc
RUBY
$227K ﹤0.01%
14,409
+912
+7% +$14.7K
IPHS
2237
DELISTED
Innophos Holdings, Inc.
IPHS
$227K ﹤0.01%
7,807
-330
-4% -$9.87K
BRSL
2238
Brightstar Lottery PLC
BRSL
$2.06B
$226K ﹤0.01%
17,407
-2,614
-13% -$35.5K
SAH icon
2239
Sonic Automotive
SAH
$2.54B
$225K ﹤0.01%
9,630
-1,044
-10% -$20.1K
HUD
2240
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$225K ﹤0.01%
16,341
– –
FMBH icon
2241
First Mid Bancshares
FMBH
$1.36B
$224K ﹤0.01%
+6,414
New +$218K
PGNX
2242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$224K ﹤0.01%
36,292
-188
-0.5% -$906
TALO icon
2243
Talos Energy
TALO
$2.62B
$223K ﹤0.01%
9,279
+689
+8% +$18K
PSDO
2244
DELISTED
Presidio, Inc. Common Stock
PSDO
$223K ﹤0.01%
16,297
+1,662
+11% +$23.4K
MOBL
2245
DELISTED
MobileIron, Inc.
MOBL
$223K ﹤0.01%
35,997
+3,215
+10% +$18.2K
UEIC icon
2246
Universal Electronics
UEIC
$73.8M
$222K ﹤0.01%
5,409
– –
VKTX icon
2247
Viking Therapeutics
VKTX
$4B
$222K ﹤0.01%
26,787
+1,716
+7% +$14.7K
ANH
2248
DELISTED
Anworth Mortgage Asset Corporation
ANH
$222K ﹤0.01%
58,607
+5,043
+9% +$20.3K
CEVA icon
2249
CEVA Inc
CEVA
$856M
$221K ﹤0.01%
9,090
– –
CYRX icon
2250
CryoPort
CYRX
$756M
$221K ﹤0.01%
12,043
+714
+6% +$11.3K
88 89
90
91 92

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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.