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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.2B
| $33.9M | 0.07% |
+686,502
| New | +$36.2M |
|
252
Biogen
BIIB
$30.7B
| $33.8M | 0.07% |
144,574
-696
| -0.5% | -$161K |
|
253
Expedia Group
EXPE
$37.3B
| $33.6M | 0.07% |
252,271
+52,107
| +26% | +$6.42M |
|
254
Packaging Corp of America
PKG
$22.8B
| $33.4M | 0.07% |
349,962
-290,734
| -45% | -$28.1M |
|
255
Aflac
AFL
$62.6B
| $33.2M | 0.07% |
604,937
+165,712
| +38% | +$8.54M |
|
256
Medpace
MEDP
$16.5B
| $33.1M | 0.07% |
505,444
-183,027
| -27% | -$10.5M |
|
257
iShares Russell 2000 Growth ETF
IWO
$15B
| $33M | 0.07% |
164,479
+734
| +0.4% | +$145K |
|
258
Commercial Metals
CMC
$8.31B
| $32.9M | 0.07% |
1,841,982
-392,005
| -18% | -$6.41M |
|
259
Duke Energy
DUK
$97.3B
| $32.9M | 0.07% |
372,351
+25,888
| +7% | +$2.29M |
|
260
Alibaba
BABA
$308B
| $32.6M | 0.07% |
192,650
+18,649
| +11% | +$3.22M |
|
261
CSX Corp
CSX
$93.1B
| $32.5M | 0.07% |
1,259,274
+251,283
| +25% | +$6.47M |
|
|
ATSG
262
DELISTED
Air Transport Services Group
ATSG
| $32.3M | 0.07% |
1,321,978
+130,939
| +11% | +$3.01M |
|
263
ON Semiconductor
ON
$31.6B
| $32.1M | 0.07% |
1,589,084
+1,335,904
| +528% | +$27.6M |
|
264
Amphenol
APH
$209B
| $31.8M | 0.07% |
1,326,320
+316,696
| +31% | +$7.62M |
|
265
SLB Ltd
SLB
$75B
| $31.8M | 0.07% |
800,442
+63,985
| +9% | +$2.58M |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.7M | 0.07% |
863,397
-194,992
| -18% | -$7.06M |
|
267
Entegris
ENTG
$23.2B
| $31.6M | 0.07% |
847,210
-735,876
| -46% | -$27.9M |
|
268
Kimberly-Clark
KMB
$36.5B
| $31.6M | 0.07% |
236,888
+45,347
| +24% | +$5.85M |
|
269
HealthEquity
HQY
$8.75B
| $31.5M | 0.07% |
481,067
+42,285
| +10% | +$2.94M |
|
270
Simpson Manufacturing
SSD
$8.16B
| $31.4M | 0.07% |
472,302
-71,104
| -13% | -$4.54M |
|
271
American Eagle Outfitters
AEO
$3.01B
| $31.4M | 0.07% |
1,856,648
-540,983
| -23% | -$11M |
|
272
Cadence Design Systems
CDNS
$93.4B
| $31.3M | 0.07% |
442,591
-35,046
| -7% | -$2.34M |
|
273
Booz Allen Hamilton
BAH
$9.15B
| $31.2M | 0.07% |
470,634
+197,291
| +72% | +$12.1M |
|
274
Eagle Bancorp
EGBN
$845M
| $31.1M | 0.07% |
574,993
-17,248
| -3% | -$940K |
|
275
Colgate-Palmolive
CL
$74.4B
| $31.1M | 0.07% |
433,321
+13,156
| +3% | +$934K |
|
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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.