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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
GDS icon
2251
GDS Holdings
GDS
$6.41B
$221K ﹤0.01%
5,872
-1,794
-23% -$65.3K
WSR
2252
DELISTED
Whitestone REIT
WSR
$221K ﹤0.01%
17,387
-744
-4% -$9.33K
TPIC
2253
DELISTED
TPI Composites
TPIC
$220K ﹤0.01%
+8,884
New +$227K
TRUE
2254
DELISTED
TrueCar
TRUE
$220K ﹤0.01%
40,202
+3,228
+9% +$19.8K
TEN
2255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K ﹤0.01%
19,878
– –
CRMT icon
2256
America's Car Mart
CRMT
$26.7M
$219K ﹤0.01%
2,540
+56
+2% +$5.15K
DHIL
2257
DELISTED
Diamond Hill
DHIL
$219K ﹤0.01%
1,546
+116
+8% +$16.6K
CTMX icon
2258
CytomX Therapeutics
CTMX
$745M
$217K ﹤0.01%
19,347
+1,306
+7% +$13.7K
EZPW icon
2259
Ezcorp Inc
EZPW
$1.66B
$217K ﹤0.01%
22,927
+1,513
+7% +$14.7K
NCMI icon
2260
National CineMedia
NCMI
$365M
$217K ﹤0.01%
3,311
– –
PAM icon
2261
Pampa Energía
PAM
$4.43B
$217K ﹤0.01%
+6,246
New +$163K
TPC
2262
Tutor Perini Cor
TPC
$5.34B
$217K ﹤0.01%
15,635
– –
GTS
2263
DELISTED
Triple-S Management Corporation
GTS
$217K ﹤0.01%
9,568
+41
+0.4% +$931
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
$217K ﹤0.01%
12,612
+948
+8% +$15.3K
VSTO
2265
DELISTED
Vista Outdoor Inc.
VSTO
$217K ﹤0.01%
24,446
– –
CPLG
2266
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$215K ﹤0.01%
17,347
-750
-4% -$9.5K
ZIXI
2267
DELISTED
Zix Corporation
ZIXI
$214K ﹤0.01%
23,529
+1,682
+8% +$14.6K
SWCH
2268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$213K ﹤0.01%
16,242
+5,153
+46% +$60.9K
DMRC icon
2269
Digimarc Corp
DMRC
$174M
$212K ﹤0.01%
+4,778
New +$218K
ACR
2270
ACRES Commercial Realty
ACR
$106M
$211K ﹤0.01%
6,210
+593
+11% +$19.6K
DCO icon
2271
Ducommun
DCO
$3B
$211K ﹤0.01%
+4,680
New +$210K
FIZZ icon
2272
National Beverage
FIZZ
$2.9B
$211K ﹤0.01%
9,456
– –
LASR icon
2273
nLIGHT
LASR
$2.95B
$211K ﹤0.01%
10,971
+1,932
+21% +$42.5K
RGS icon
2274
Regis Corp
RGS
$71.5M
$211K ﹤0.01%
636
-28
-4% -$10.6K
LORL
2275
DELISTED
Loral Space and Communications, Inc.
LORL
$211K ﹤0.01%
6,112
-285
-4% -$10.3K
89 90
91
92 93

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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.