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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.06% |
590,606
+56,454
| +11% | +$2.65M |
|
327
Highwoods Properties
HIW
$3.39B
| $25.9M | 0.06% |
627,845
-88,445
| -12% | -$3.93M |
|
328
CME Group
CME
$95.9B
| $25.9M | 0.06% |
133,562
+9,878
| +8% | +$1.82M |
|
329
American International
AIG
$40.8B
| $25.5M | 0.05% |
478,885
-12,158
| -2% | -$606K |
|
330
Fortinet
FTNT
$120B
| $25.3M | 0.05% |
1,647,865
-1,834,915
| -53% | -$30.2M |
|
331
Ligand Pharmaceuticals
LGND
$6.28B
| $25.3M | 0.05% |
354,965
+21,293
| +6% | +$1.57M |
|
332
MetLife
MET
$61.7B
| $25.2M | 0.05% |
507,872
+2,671
| +0.5% | +$126K |
|
333
MGIC Investment
MTG
$6.23B
| $25.2M | 0.05% |
1,919,657
+955,852
| +99% | +$13.3M |
|
334
Chubb
CB
$134B
| $25.2M | 0.05% |
171,206
-145,703
| -46% | -$21M |
|
335
McKesson
MCK
$103B
| $25M | 0.05% |
185,913
+24,791
| +15% | +$3.09M |
|
336
Minerals Technologies
MTX
$2.31B
| $24.9M | 0.05% |
464,936
-78,169
| -14% | -$4.56M |
|
|
KYNB
337
Kyntra Bio
KYNB
$28.7M
| $24.7M | 0.05% |
21,840
+2,615
| +14% | +$2.86M |
|
338
Plexus
PLXS
$7.2B
| $24.6M | 0.05% |
420,882
+62,938
| +18% | +$3.63M |
|
339
Rapid7
RPD
$769M
| $24.5M | 0.05% |
423,939
-76,856
| -15% | -$4.04M |
|
340
Republic Services
RSG
$65.9B
| $24.5M | 0.05% |
282,512
+84,043
| +42% | +$7M |
|
341
Planet Fitness
PLNT
$3.72B
| $24.3M | 0.05% |
335,248
-223,415
| -40% | -$16.8M |
|
342
Intuitive Surgical
ISRG
$138B
| $24.2M | 0.05% |
138,516
+11,187
| +9% | +$1.92M |
|
343
Tetra Tech
TTEK
$9.02B
| $24.1M | 0.05% |
1,535,250
-532,940
| -26% | -$7.18M |
|
|
UCB
344
United Community Banks
UCB
$4.23B
| $23.8M | 0.05% |
833,500
-6,012
| -0.7% | -$164K |
|
345
Oneok
OKE
$56.1B
| $23.7M | 0.05% |
344,876
+53,695
| +18% | +$3.62M |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 0.05% |
248,664
-81,321
| -25% | -$6.71M |
|
347
First American
FAF
$7.41B
| $23.3M | 0.05% |
434,039
+253,764
| +141% | +$13.8M |
|
348
Ford
F
$55.9B
| $23.2M | 0.05% |
2,270,008
+2,620
| +0.1% | +$25.8K |
|
349
Dominion Energy
D
$59.1B
| $23.2M | 0.05% |
300,069
+29,322
| +11% | +$2.23M |
|
350
PNC Financial Services
PNC
$100B
| $23.2M | 0.05% |
169,005
+12,770
| +8% | +$1.69M |
|
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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.