We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$372M |
| 2 |
Salesforce
CRM
|
+$226M |
| 3 |
Philip Morris
PM
|
+$216M |
| 4 |
Take-Two Interactive
TTWO
|
+$195M |
| 5 |
American Tower
AMT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$326M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$217M |
| 3 |
Cognizant
CTSH
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Kemper
KMPR
$1.54B
| $39.8M | 0.09% |
461,790
-104,144
| -18% | -$8.9M |
|
227
Ryman Hospitality Properties
RHP
$7.48B
| $39.2M | 0.08% |
483,711
+462,093
| +2,138% | +$37.8M |
|
228
United Parcel Service
UPS
$88.8B
| $39M | 0.08% |
378,075
+28,452
| +8% | +$2.96M |
|
229
Celanese
CE
$4.79B
| $38.8M | 0.08% |
359,584
-43,396
| -11% | -$4.49M |
|
|
EFOR
230
Everforth Inc
EFOR
$1.36B
| $38.2M | 0.08% |
630,893
-32,710
| -5% | -$1.96M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $37.7M | 0.08% |
407,791
+25,581
| +7% | +$2.43M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.08% |
686,981
+132,931
| +24% | +$7.07M |
|
233
Houlihan Lokey
HLI
$8.54B
| $37.4M | 0.08% |
839,317
-35,347
| -4% | -$1.65M |
|
234
Caterpillar
CAT
$387B
| $37.4M | 0.08% |
274,111
+174
| +0.1% | +$23K |
|
|
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.2M | 0.08% |
677,168
+429,509
| +173% | +$23.4M |
|
236
Viavi Solutions
VIAV
$9.29B
| $36.8M | 0.08% |
2,766,599
-374,176
| -12% | -$4.84M |
|
237
Phillips 66
PSX
$85.1B
| $36.7M | 0.08% |
392,625
+84,240
| +27% | +$7.56M |
|
238
BJs Wholesale Club
BJ
$12.3B
| $36.6M | 0.08% |
1,386,606
+1,051,144
| +313% | +$28M |
|
|
BLD
239
DELISTED
TopBuild
BLD
| $36.2M | 0.08% |
437,535
+121,089
| +38% | +$9.26M |
|
240
HCA Healthcare
HCA
$89.3B
| $36M | 0.08% |
266,211
+25,876
| +11% | +$3.27M |
|
241
Children's Place
PLCE
$57.8M
| $35.9M | 0.08% |
376,206
-131,952
| -26% | -$13.5M |
|
242
CACI
CACI
$14.3B
| $35.9M | 0.08% |
175,237
-95,949
| -35% | -$19M |
|
243
Tandem Diabetes Care
TNDM
$1.58B
| $35.2M | 0.08% |
545,579
+407,444
| +295% | +$26.3M |
|
244
Travelers Companies
TRV
$78.9B
| $34.7M | 0.07% |
232,324
+6,660
| +3% | +$960K |
|
245
FIVE9
FIVN
$2.51B
| $34.7M | 0.07% |
676,822
+653,715
| +2,829% | +$33.2M |
|
246
CVS Health
CVS
$122B
| $34.6M | 0.07% |
634,658
+36,611
| +6% | +$1.97M |
|
|
HPP
247
Hudson Pacific Properties
HPP
$747M
| $34.4M | 0.07% |
147,565
-20,193
| -12% | -$4.85M |
|
248
Charter Communications
CHTR
$18.1B
| $34.2M | 0.07% |
86,540
+1,036
| +1% | +$388K |
|
|
SPR
249
DELISTED
Spirit AeroSystems
SPR
| $34M | 0.07% |
417,303
-563,892
| -57% | -$47.5M |
|
250
Allstate
ALL
$68.5B
| $33.9M | 0.07% |
333,602
+58,653
| +21% | +$5.73M |
|
Similar funds
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.