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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
ORC
2351
Orchid Island Capital
ORC
$1.3B
$166K ﹤0.01%
5,225
+620
+13% +$20.1K
PBYI icon
2352
Puma Biotechnology
PBYI
$449M
$164K ﹤0.01%
12,908
-212,323
-94% -$4.89M
VHC icon
2353
VirnetX Holding Corp
VHC
$60M
$164K ﹤0.01%
1,324
+140
+12% +$17.5K
CWH icon
2354
Camping World
CWH
$635M
$163K ﹤0.01%
13,114
– –
CLNE icon
2355
Clean Energy Fuels
CLNE
$355M
$162K ﹤0.01%
60,849
+5,870
+11% +$17.1K
PAYS icon
2356
Paysign
PAYS
$707M
$162K ﹤0.01%
+12,081
New +$115K
LTS
2357
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K ﹤0.01%
47,343
+2,296
+5% +$7.93K
APPS icon
2358
Digital Turbine
APPS
$1.74B
$160K ﹤0.01%
+32,001
New +$129K
NIO icon
2359
NIO
NIO
$12.1B
$160K ﹤0.01%
+62,860
New +$252K
RCKT icon
2360
Rocket Pharmaceuticals
RCKT
$397M
$160K ﹤0.01%
+10,676
New +$186K
SHYF
2361
DELISTED
The Shyft Group
SHYF
$160K ﹤0.01%
14,614
– –
CHS
2362
DELISTED
Chicos FAS, Inc.
CHS
$160K ﹤0.01%
47,565
-5,291
-10% -$19.2K
PRTY
2363
DELISTED
Party City Holdco Inc.
PRTY
$157K ﹤0.01%
21,438
-1,765
-8% -$13.5K
BKS
2364
DELISTED
Barnes & Noble
BKS
$156K ﹤0.01%
23,251
-1,990
-8% -$10.8K
MITK icon
2365
Mitek Systems
MITK
$837M
$154K ﹤0.01%
15,507
+857
+6% +$9.14K
PDFS icon
2366
PDF Solutions
PDFS
$2.01B
$153K ﹤0.01%
11,682
– –
ARAY icon
2367
Accuray
ARAY
$34.9M
$152K ﹤0.01%
39,345
+3,564
+10% +$14.4K
XOG
2368
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$152K ﹤0.01%
35,036
+13,053
+59% +$55.9K
TBIO
2369
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$152K ﹤0.01%
12,044
– –
NEX
2370
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$151K ﹤0.01%
22,443
+1,237
+6% +$11.6K
EIGI
2371
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$151K ﹤0.01%
31,442
+804
+3% +$4.36K
CPRX
2372
DELISTED
Catalyst Pharmaceutical
CPRX
$150K ﹤0.01%
39,074
-2,075
-5% -$8.96K
ACHN
2373
DELISTED
Achillion Pharmaceuticals
ACHN
$150K ﹤0.01%
55,819
– –
PACD
2374
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$150K ﹤0.01%
+11,889
New +$166K
AMBR
2375
DELISTED
Amber Road Inc
AMBR
$149K ﹤0.01%
+11,379
New +$128K
93 94
95
96 97

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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.