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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
UNFI icon
2326
United Natural Foods
UNFI
$2.8B
$186K ﹤0.01%
20,686
– –
DFIN icon
2327
Donnelley Financial Solutions
DFIN
$1.17B
$184K ﹤0.01%
13,758
– –
MAXR
2328
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$182K ﹤0.01%
23,224
-327
-1% -$2.03K
LGTY
2329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$181K ﹤0.01%
13,736
+220
+2% +$2.89K
PRMW
2330
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
14,740
-15,440
-51% -$208K
OSBC icon
2331
Old Second Bancorp
OSBC
$1.29B
$179K ﹤0.01%
14,011
-933
-6% -$12K
CTLP
2332
DELISTED
Cantaloupe
CTLP
$178K ﹤0.01%
23,966
+1,983
+9% +$12.3K
CBIO
2333
Crescent Biopharma
CBIO
$644M
$177K ﹤0.01%
149
– –
COLL icon
2334
Collegium Pharmaceutical
COLL
$882M
$176K ﹤0.01%
13,401
+991
+8% +$13.3K
ERII icon
2335
Energy Recovery
ERII
$408M
$176K ﹤0.01%
16,860
+1,505
+10% +$14.8K
FLXN
2336
DELISTED
Flexion Therapeutics, Inc.
FLXN
$176K ﹤0.01%
14,280
– –
CETV
2337
DELISTED
Central European Media Enterprises Ltd
CETV
$176K ﹤0.01%
40,362
– –
KE
2338
Kimball Electronics
KE
$605M
$175K ﹤0.01%
10,762
-826
-7% -$12.8K
ATEN icon
2339
A10 Networks
ATEN
$2.06B
$174K ﹤0.01%
25,447
+2,621
+11% +$17.2K
RAD
2340
DELISTED
Rite Aid Corporation
RAD
$174K ﹤0.01%
21,727
– –
BCRX icon
2341
BioCryst Pharmaceuticals
BCRX
$2.51B
$173K ﹤0.01%
45,599
– –
BGG
2342
DELISTED
Briggs & Stratton Corp.
BGG
$172K ﹤0.01%
16,769
– –
SMTA
2343
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$172K ﹤0.01%
20,586
+1,820
+10% +$13.4K
TACO
2344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$172K ﹤0.01%
13,403
– –
CRBP icon
2345
Corbus Pharmaceuticals
CRBP
$183M
$170K ﹤0.01%
817
+89
+12% +$19.1K
NNBR icon
2346
NN Inc
NNBR
$300M
$170K ﹤0.01%
17,435
+1,476
+9% +$12.8K
MNOV icon
2347
MediciNova
MNOV
$65M
$168K ﹤0.01%
17,408
+1,483
+9% +$15.6K
DERM
2348
DELISTED
Dermira, Inc.
DERM
$168K ﹤0.01%
17,621
+4,135
+31% +$44.5K
CIA icon
2349
Citizens
CIA
$194M
$167K ﹤0.01%
22,894
– –
REVG
2350
DELISTED
REV Group
REVG
$167K ﹤0.01%
11,586
– –
92 93
94
95 96

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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.