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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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $30.8M | 0.07% |
177,391
+11,761
| +7% | +$2.12M |
|
|
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
| $30.5M | 0.07% |
1,023,608
-281,452
| -22% | -$8.58M |
|
278
Paychex
PAYX
$42.6B
| $30.5M | 0.07% |
370,871
+92,138
| +33% | +$7.77M |
|
279
Dana Inc
DAN
$3.15B
| $30.3M | 0.07% |
1,519,378
-571,654
| -27% | -$10.2M |
|
280
FirstCash
FCFS
$9.2B
| $30.2M | 0.06% |
302,084
-76,971
| -20% | -$7.31M |
|
281
Jabil
JBL
$36.2B
| $30.1M | 0.06% |
952,776
+37,323
| +4% | +$1.07M |
|
|
JBTM
282
JBT Marel
JBTM
$6.23B
| $30.1M | 0.06% |
248,294
-65,177
| -21% | -$7.01M |
|
283
TJX Companies
TJX
$177B
| $30M | 0.06% |
568,128
+56,720
| +11% | +$3.02M |
|
284
Cinemark Holdings
CNK
$4.25B
| $30M | 0.06% |
831,187
+714,949
| +615% | +$28.2M |
|
285
Advanced Energy
AEIS
$13.1B
| $30M | 0.06% |
532,597
+3,173
| +0.6% | +$170K |
|
286
Wintrust Financial
WTFC
$10.8B
| $30M | 0.06% |
409,516
+92,201
| +29% | +$6.74M |
|
287
Automatic Data Processing
ADP
$107B
| $29.6M | 0.06% |
179,167
+12,318
| +7% | +$2M |
|
288
Hewlett Packard
HPE
$73.9B
| $29.6M | 0.06% |
1,980,138
+862,798
| +77% | +$13.1M |
|
289
CenterPoint Energy
CNP
$26.5B
| $29.4M | 0.06% |
1,027,849
+64,256
| +7% | +$1.92M |
|
290
iShares Russell 2000 ETF
IWM
$81.8B
| $29.4M | 0.06% |
189,067
-66,965
| -26% | -$10.3M |
|
291
VeriSign
VRSN
$26.5B
| $29.2M | 0.06% |
139,417
-18,241
| -12% | -$3.58M |
|
292
Blackrock
BLK
$176B
| $29.1M | 0.06% |
61,990
+1,287
| +2% | +$582K |
|
293
Consolidated Edison
ED
$39.3B
| $28.9M | 0.06% |
329,955
-4,381
| -1% | -$377K |
|
|
CMA
294
DELISTED
Comerica
CMA
| $28.8M | 0.06% |
396,774
+51,920
| +15% | +$3.86M |
|
295
Haemonetics
HAE
$3.97B
| $28.7M | 0.06% |
238,354
+178,154
| +296% | +$17.5M |
|
|
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.06% |
882,575
+151,525
| +21% | +$4.63M |
|
297
General Mills
GIS
$19.8B
| $28.4M | 0.06% |
541,367
+157,720
| +41% | +$8.15M |
|
298
American Electric Power
AEP
$66.9B
| $28.3M | 0.06% |
321,187
-1,079,703
| -77% | -$93.1M |
|
299
Cigna
CI
$74.6B
| $28.3M | 0.06% |
179,361
+13,802
| +8% | +$2.16M |
|
300
Yum! Brands
YUM
$40.2B
| $27.9M | 0.06% |
252,450
+128,620
| +104% | +$13.4M |
|
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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.