We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMH
2301
UMH Properties
UMH
$1.34B
| $201K | ﹤0.01% |
16,235
-1,017
| -6% | -$13.7K |
|
2302
AMC Entertainment Holdings
AMC
$2.16B
| $200K | ﹤0.01% |
2,147
+27
| +1% | +$3.6K |
|
|
RC
2303
Ready Capital
RC
$333M
| $200K | ﹤0.01% |
13,433
+1,507
| +13% | +$22.3K |
|
2304
Buckle
BKE
$2.4B
| $199K | ﹤0.01% |
11,484
-791
| -6% | -$13.9K |
|
2305
Expro Ltd
XPRO
$2.01B
| $199K | ﹤0.01% |
6,061
+849
| +16% | +$30.7K |
|
|
DX
2306
Dynex Capital
DX
$3.17B
| $197K | ﹤0.01% |
11,766
+1,164
| +11% | +$20.5K |
|
2307
OneSpan
OSPN
$603M
| $197K | ﹤0.01% |
13,873
+1,099
| +9% | +$17.5K |
|
2308
W&T Offshore
WTI
$577M
| $197K | ﹤0.01% |
39,697
+1,437
| +4% | +$7.75K |
|
|
ACBI
2309
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $197K | ﹤0.01% |
11,496
| – | – |
|
2310
Rigel Pharmaceuticals
RIGL
$778M
| $196K | ﹤0.01% |
7,498
+631
| +9% | +$14.2K |
|
|
NE
2311
DELISTED
Noble Corporation
NE
| $196K | ﹤0.01% |
104,806
+7,217
| +7% | +$17K |
|
2312
International Seaways
INSW
$4.48B
| $195K | ﹤0.01% |
+10,279
| New | +$190K |
|
2313
Northern Oil and Gas
NOG
$2.5B
| $195K | ﹤0.01% |
10,115
+2,267
| +29% | +$52.4K |
|
2314
Prothena Corp
PRTA
$468M
| $195K | ﹤0.01% |
18,472
+1,484
| +9% | +$15.2K |
|
|
AKRX
2315
DELISTED
Akorn Inc
AKRX
| $195K | ﹤0.01% |
37,847
-1,990
| -5% | -$7.66K |
|
|
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $195K | ﹤0.01% |
1,999
+10
| +0.5% | +$972 |
|
2317
American Vanguard Corp
AVD
$65.5M
| $192K | ﹤0.01% |
12,456
| – | – |
|
2318
Hackett Group
HCKT
$279M
| $191K | ﹤0.01% |
11,382
+101
| +0.9% | +$1.63K |
|
2319
Team
TISI
$75.7M
| $191K | ﹤0.01% |
1,245
| – | – |
|
2320
Live Oak Bancshares
LOB
$1.95B
| $189K | ﹤0.01% |
11,043
-777
| -7% | -$12.8K |
|
|
PDLI
2321
DELISTED
PDL BioPharma, Inc.
PDLI
| $189K | ﹤0.01% |
60,066
| – | – |
|
|
SEI
2322
Solaris Energy Infrastructure
SEI
$3.86B
| $187K | ﹤0.01% |
12,467
+738
| +6% | +$12.2K |
|
|
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
| $187K | ﹤0.01% |
64,215
+1,789
| +3% | +$6.72K |
|
|
BCOV
2324
DELISTED
Brightcove, Inc.
BCOV
| $187K | ﹤0.01% |
18,094
+1,584
| +10% | +$15.3K |
|
2325
Green Plains
GPRE
$1.06B
| $186K | ﹤0.01% |
17,281
+719
| +4% | +$10.7K |
|
Similar funds
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.