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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
CECO icon
2401
Ceco Environmental
CECO
$4.11B
$128K ﹤0.01%
13,396
– –
IPI icon
2402
Intrepid Potash
IPI
$508M
$128K ﹤0.01%
3,819
– –
FET icon
2403
Forum Energy Technologies
FET
$882M
$127K ﹤0.01%
1,856
+199
+12% +$18.9K
EGIO
2404
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K ﹤0.01%
1,176
– –
CSLT
2405
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$127K ﹤0.01%
39,382
+6,797
+21% +$23.4K
SYRS
2406
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$126K ﹤0.01%
1,360
+323
+31% +$22.5K
TNAV
2407
DELISTED
Telenav Inc.
TNAV
$126K ﹤0.01%
15,782
+2,134
+16% +$14.9K
EAF icon
2408
GrafTech
EAF
$205M
$125K ﹤0.01%
1,087
-63
-5% -$7.39K
RBBN icon
2409
Ribbon Communications
RBBN
$367M
$125K ﹤0.01%
25,643
+3,178
+14% +$15.5K
SIGA icon
2410
SIGA Technologies
SIGA
$211M
$125K ﹤0.01%
22,040
– –
ADT icon
2411
ADT
ADT
$5.49B
$124K ﹤0.01%
20,268
-707
-3% -$4.5K
CALX icon
2412
Calix
CALX
$2.4B
$124K ﹤0.01%
18,938
– –
UUUU icon
2413
Energy Fuels
UUUU
$3.57B
$124K ﹤0.01%
39,687
+5,480
+16% +$16.5K
KIN
2414
DELISTED
Kindred Biosciences, Inc.
KIN
$124K ﹤0.01%
14,875
+2,130
+17% +$18.4K
AT
2415
DELISTED
Atlantic Power Corporation
AT
$124K ﹤0.01%
51,035
– –
ARLO icon
2416
Arlo Technologies
ARLO
$1.59B
$123K ﹤0.01%
30,611
– –
BZH icon
2417
Beazer Homes USA
BZH
$871M
$123K ﹤0.01%
12,765
– –
EEX
2418
DELISTED
Emerald Holding
EEX
$123K ﹤0.01%
11,056
– –
TGH
2419
DELISTED
Textainer Group Holdings limited
TGH
$122K ﹤0.01%
12,101
– –
VSLR
2420
DELISTED
VIVINT SOLAR, INC.
VSLR
$122K ﹤0.01%
16,761
+3,302
+25% +$20.9K
ASC icon
2421
Ardmore Shipping
ASC
$670M
$120K ﹤0.01%
14,753
– –
VWTR
2422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$120K ﹤0.01%
10,351
-1,187
-10% -$13.1K
AVID
2423
DELISTED
Avid Technology Inc
AVID
$119K ﹤0.01%
13,067
+1,615
+14% +$13.2K
RCUS icon
2424
Arcus Biosciences
RCUS
$3.66B
$118K ﹤0.01%
14,875
+1,923
+15% +$19.3K
HOME
2425
DELISTED
At Home Group Inc.
HOME
$118K ﹤0.01%
17,784
-1,414,994
-99% -$25.1M
95 96
97
98 99

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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.