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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
DVAX
2426
DELISTED
Dynavax Technologies
DVAX
$117K ﹤0.01%
29,352
+3,616
+14% +$21K
LPG icon
2427
Dorian LPG
LPG
$1.9B
$117K ﹤0.01%
12,973
+1,922
+17% +$15.3K
TNK icon
2428
Teekay Tankers
TNK
$2.64B
$117K ﹤0.01%
11,469
+1,747
+18% +$15.9K
GLRE icon
2429
Greenlight Captial
GLRE
$501M
$116K ﹤0.01%
13,694
– –
SNCR
2430
DELISTED
Synchronoss Technologies
SNCR
$116K ﹤0.01%
+1,622
New +$91.5K
OMN
2431
DELISTED
OMNOVA Solutions Inc.
OMN
$116K ﹤0.01%
18,619
-1,689
-8% -$11.3K
PETX
2432
DELISTED
Aratana Therapeutics, Inc.
PETX
$116K ﹤0.01%
22,480
+2,950
+15% +$13.3K
INO icon
2433
Inovio Pharmaceuticals
INO
$76.1M
$115K ﹤0.01%
3,254
+407
+14% +$16.2K
XERS icon
2434
Xeris Biopharma Holdings
XERS
$1.46B
$115K ﹤0.01%
+10,014
New +$105K
NETI
2435
DELISTED
Eneti Inc.
NETI
$115K ﹤0.01%
2,701
-60
-2% -$2.56K
MEET
2436
DELISTED
The Meet Group, Inc. Common Stock
MEET
$115K ﹤0.01%
33,076
+4,506
+16% +$20K
RLGT icon
2437
Radiant Logistics
RLGT
$390M
$114K ﹤0.01%
18,648
+2,764
+17% +$18K
DS
2438
DELISTED
Drive Shack Inc.
DS
$114K ﹤0.01%
24,295
– –
ESXB
2439
DELISTED
Community Bankers Trust Corporation
ESXB
$114K ﹤0.01%
13,486
– –
PTN
2440
Palatin Technologies
PTN
$13.1M
$113K ﹤0.01%
78
+12
+18% +$18.9K
UBX
2441
DELISTED
Unity Biotechnology
UBX
$113K ﹤0.01%
1,185
+161
+16% +$13.7K
MGNI icon
2442
Magnite
MGNI
$3.47B
$112K ﹤0.01%
+17,641
New +$108K
ONIT
2443
Onity Group
ONIT
$323M
$112K ﹤0.01%
3,613
+582
+19% +$15.5K
CFMS
2444
DELISTED
Conformis, Inc. Common Stock
CFMS
$111K ﹤0.01%
+1,017
New +$83.8K
CVRS
2445
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$111K ﹤0.01%
+37,359
New +$93.6K
TK icon
2446
Teekay
TK
$973M
$110K ﹤0.01%
31,838
+4,425
+16% +$17K
UEC icon
2447
Uranium Energy
UEC
$5.63B
$110K ﹤0.01%
80,290
+15,065
+23% +$20.8K
CDR
2448
DELISTED
Cedar Realty Trust, Inc
CDR
$110K ﹤0.01%
6,297
-12,455
-66% -$249K
LXRX icon
2449
Lexicon Pharmaceuticals
LXRX
$1.07B
$109K ﹤0.01%
17,314
– –
WNEB icon
2450
Western New England Bancorp
WNEB
$276M
$109K ﹤0.01%
11,712
– –
96 97
98
99 100

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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.