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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
DGII icon
2376
Digi International
DGII
$3.14B
$148K ﹤0.01%
11,688
-1,006
-8% -$12.2K
TLRA
2377
DELISTED
Telaria, Inc.
TLRA
$148K ﹤0.01%
19,738
+1,815
+10% +$13.6K
CDMO
2378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$146K ﹤0.01%
26,027
+4,007
+18% +$16.5K
TAST
2379
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
16,122
– –
GNMK
2380
DELISTED
GenMark Diagnostics, Inc
GNMK
$146K ﹤0.01%
22,455
+2,730
+14% +$19.2K
JCP
2381
DELISTED
J.C. Penney Company, Inc.
JCP
$144K ﹤0.01%
125,969
– –
DPLO
2382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$144K ﹤0.01%
23,641
– –
BHR
2383
Braemar Hotels & Resorts
BHR
$139M
$143K ﹤0.01%
14,578
+1,698
+13% +$20.2K
KPTI icon
2384
Karyopharm Therapeutics
KPTI
$44.4M
$141K ﹤0.01%
1,568
+169
+12% +$13.6K
CENX icon
2385
Century Aluminum
CENX
$5.14B
$140K ﹤0.01%
20,189
– –
CCXI
2386
DELISTED
ChemoCentryx, Inc.
CCXI
$137K ﹤0.01%
14,696
+4,108
+39% +$47.6K
BDSI
2387
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K ﹤0.01%
+29,511
New +$137K
MTUS icon
2388
Metallus
MTUS
$900M
$136K ﹤0.01%
16,742
– –
BVH
2389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$136K ﹤0.01%
5,524
– –
ASMB icon
2390
Assembly Biosciences
ASMB
$530M
$135K ﹤0.01%
+834
New +$159K
NAT icon
2391
Nordic American Tanker
NAT
$1.33B
$135K ﹤0.01%
57,665
– –
OPCH icon
2392
Option Care Health
OPCH
$3.67B
$134K ﹤0.01%
12,906
-701
-5% -$5.74K
SRNE
2393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K ﹤0.01%
50,144
+3,414
+7% +$12.3K
NBEV
2394
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$134K ﹤0.01%
+28,854
New +$148K
AQ
2395
DELISTED
Aquantia Corp. Common Stock
AQ
$133K ﹤0.01%
+10,211
New +$119K
RYAM icon
2396
Rayonier Advanced Materials
RYAM
$593M
$132K ﹤0.01%
20,362
-696
-3% -$7.25K
BRG
2397
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$132K ﹤0.01%
+11,233
New +$127K
AGEN
2398
Agenus
AGEN
$315M
$131K ﹤0.01%
2,226
+346
+18% +$18.9K
LL
2399
DELISTED
LL Flooring Holdings, Inc.
LL
$130K ﹤0.01%
11,259
– –
IMGN
2400
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
59,748
-1,366,691
-96% -$3.23M
94 95
96
97 98

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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.