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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
FRBK
2451
DELISTED
Republic First Bancorp Inc
FRBK
$108K ﹤0.01%
21,942
– –
DAKT icon
2452
Daktronics
DAKT
$1.03B
$107K ﹤0.01%
17,388
– –
SBT
2453
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$107K ﹤0.01%
10,705
– –
SRGA
2454
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$107K ﹤0.01%
840
-85
-9% -$12.2K
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$107K ﹤0.01%
13,452
– –
ASAP
2456
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$106K ﹤0.01%
+840
New +$143K
ONDK
2457
DELISTED
On Deck Capital, Inc.
ONDK
$106K ﹤0.01%
25,514
+4,668
+22% +$22K
CBB
2458
DELISTED
Cincinnati Bell Inc.
CBB
$106K ﹤0.01%
21,500
+2,804
+15% +$21.5K
CYH icon
2459
Community Health Systems
CYH
$415M
$105K ﹤0.01%
39,312
+5,185
+15% +$16.4K
GERN icon
2460
Geron
GERN
$949M
$105K ﹤0.01%
74,261
+9,055
+14% +$15K
TEUM
2461
DELISTED
Pareteum Corporation
TEUM
$105K ﹤0.01%
+40,134
New +$159K
FLNT
2462
Fluent
FLNT
$127M
$104K ﹤0.01%
3,226
+671
+26% +$23.6K
PVLA
2463
Palvella Therapeutics
PVLA
$2.19B
$104K ﹤0.01%
277
– –
ASXC
2464
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
5,895
+848
+17% +$18.6K
EGLE
2465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$104K ﹤0.01%
2,835
– –
QUAD icon
2466
Quad
QUAD
$507M
$103K ﹤0.01%
13,034
– –
TIPT icon
2467
Tiptree Inc
TIPT
$673M
$103K ﹤0.01%
16,339
– –
ECOM
2468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$103K ﹤0.01%
11,742
– –
CMRE icon
2469
Costamare
CMRE
$1.74B
$102K ﹤0.01%
19,931
– –
FPI
2470
Farmland Partners
FPI
$424M
$102K ﹤0.01%
14,520
+2,350
+19% +$15.2K
GRBK icon
2471
Green Brick Partners
GRBK
$3.03B
$102K ﹤0.01%
12,287
– –
XXII
2472
22nd Century Group
XXII
$1.5M
– –
0
– –
KDMN
2473
DELISTED
Kadmon Holdings, Inc.
KDMN
$100K ﹤0.01%
48,492
+11,494
+31% +$25.6K
TWI icon
2474
Titan International
TWI
$457M
$99K ﹤0.01%
20,279
– –
CTSO icon
2475
Cytosorbents Corp
CTSO
$22.7M
$97K ﹤0.01%
14,693
+2,123
+17% +$14.6K
97 98
99
100 101

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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.