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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.8B
| $27.9M | 0.06% |
276,041
+3,951
| +1% | +$394K |
|
302
Eaton
ETN
$175B
| $27.9M | 0.06% |
334,687
+62,608
| +23% | +$5.07M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $27.8M | 0.06% |
166,236
+1,484
| +0.9% | +$205K |
|
304
Occidental Petroleum
OXY
$57.6B
| $27.8M | 0.06% |
553,505
+74,426
| +16% | +$4.19M |
|
305
Brunswick
BC
$5.25B
| $27.8M | 0.06% |
606,252
-917,997
| -60% | -$44.3M |
|
306
Elevance Health
ELV
$85.8B
| $27.7M | 0.06% |
98,238
+9,687
| +11% | +$2.65M |
|
307
Q2 Holdings
QTWO
$3.88B
| $27.6M | 0.06% |
361,811
-22,825
| -6% | -$1.65M |
|
308
General Dynamics
GD
$107B
| $27.6M | 0.06% |
151,808
+6,407
| +4% | +$1.1M |
|
309
First Industrial Realty Trust
FR
$8.32B
| $27.6M | 0.06% |
750,706
-39,462
| -5% | -$1.4M |
|
310
Worthington Enterprises
WOR
$2.81B
| $27.4M | 0.06% |
1,102,006
-356,796
| -24% | -$8.37M |
|
311
Target
TGT
$67.9B
| $27.3M | 0.06% |
315,482
+6,894
| +2% | +$557K |
|
312
Sprouts Farmers Market
SFM
$8.08B
| $27.2M | 0.06% |
1,439,955
-72,708
| -5% | -$1.51M |
|
313
Teladoc Health
TDOC
$1.28B
| $27.2M | 0.06% |
408,979
+64,040
| +19% | +$3.73M |
|
314
Kinder Morgan
KMI
$69.1B
| $27.1M | 0.06% |
1,299,059
+55,430
| +4% | +$1.12M |
|
315
General Motors
GM
$76.9B
| $26.9M | 0.06% |
698,836
+31,455
| +5% | +$1.18M |
|
|
316
Cognizant
CTSH
$25.8B
| $26.8M | 0.06% |
423,184
-2,919,404
| -87% | -$192M |
|
317
Omnicom Group
OMC
$22.9B
| $26.8M | 0.06% |
327,250
+106,503
| +48% | +$8.4M |
|
318
Capital One
COF
$133B
| $26.7M | 0.06% |
294,421
+13,643
| +5% | +$1.22M |
|
319
Exponent
EXPO
$3.23B
| $26.6M | 0.06% |
454,660
+183,958
| +68% | +$10.5M |
|
320
Stryker
SYK
$129B
| $26.3M | 0.06% |
128,044
+9,011
| +8% | +$1.72M |
|
|
TWO
321
Two Harbors Investment
TWO
$1.27B
| $26.3M | 0.06% |
518,877
+110,928
| +27% | +$5.83M |
|
322
IDEX
IEX
$17.3B
| $26.1M | 0.06% |
151,772
-32,495
| -18% | -$5.1M |
|
323
Omnicell
OMCL
$1.71B
| $26.1M | 0.06% |
303,639
-75,582
| -20% | -$6.14M |
|
|
EVOP
324
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.1M | 0.06% |
828,136
+211,881
| +34% | +$6.18M |
|
325
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.1M | 0.06% |
+333,178
| New | +$25.9M |
|
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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.