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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 | |
|---|---|---|---|---|---|---|
|
ARNA
351
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.2M | 0.05% |
395,503
-100,598
| -20% | -$5.2M |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.2M | 0.05% |
2,311,015
+115,495
| +5% | +$1.33M |
|
|
RCM
353
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.1M | 0.05% |
1,837,685
-267,830
| -13% | -$3.02M |
|
354
Energizer
ENR
$1.49B
| $23M | 0.05% |
595,220
+579,380
| +3,658% | +$25.9M |
|
355
FedEx
FDX
$77.1B
| $22.9M | 0.05% |
139,658
+4,513
| +3% | +$790K |
|
356
Selective Insurance
SIGI
$5.64B
| $22.9M | 0.05% |
306,058
-36,807
| -11% | -$2.62M |
|
357
Cheesecake Factory
CAKE
$5.5B
| $22.7M | 0.05% |
518,118
+8,348
| +2% | +$390K |
|
|
FOLD
358
DELISTED
Amicus Therapeutics
FOLD
| $22.5M | 0.05% |
1,799,833
-96,261
| -5% | -$1.22M |
|
359
Boyd Gaming
BYD
$5.93B
| $22.3M | 0.05% |
829,554
+796,035
| +2,375% | +$21.8M |
|
360
QuinStreet
QNST
$1.27B
| $22.3M | 0.05% |
1,404,073
+197,653
| +16% | +$2.95M |
|
361
United Airlines
UAL
$40.8B
| $22.2M | 0.05% |
253,389
+7,881
| +3% | +$667K |
|
362
Quest Diagnostics
DGX
$26.1B
| $22.1M | 0.05% |
217,314
+71,219
| +49% | +$6.84M |
|
363
Emergent Biosolutions
EBS
$230M
| $22M | 0.05% |
455,430
+57,814
| +15% | +$2.77M |
|
364
Hanover Insurance
THG
$7.85B
| $22M | 0.05% |
171,433
+19,839
| +13% | +$2.41M |
|
365
CBRE Group
CBRE
$41.8B
| $22M | 0.05% |
428,549
-38,585
| -8% | -$1.92M |
|
366
Cousins Properties
CUZ
$4.84B
| $21.8M | 0.05% |
603,773
-4,327
| -0.7% | -$163K |
|
367
QuidelOrtho
QDEL
$919M
| $21.8M | 0.05% |
366,701
+29,374
| +9% | +$1.76M |
|
368
Northrop Grumman
NOC
$81.8B
| $21.6M | 0.05% |
66,707
+5,014
| +8% | +$1.49M |
|
|
WIFI
369
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.3M | 0.05% |
1,187,070
+113,821
| +11% | +$2.44M |
|
370
Bloomin' Brands
BLMN
$950M
| $21.3M | 0.05% |
1,127,980
-311,930
| -22% | -$6.1M |
|
371
Fair Isaac
FICO
$22.7B
| $21.3M | 0.05% |
67,684
-6,657
| -9% | -$1.93M |
|
|
RWT
372
Redwood Trust
RWT
$570M
| $21.2M | 0.05% |
1,279,895
-172,444
| -12% | -$2.79M |
|
373
Compass Minerals
CMP
$1.13B
| $21.1M | 0.05% |
383,524
-11,735
| -3% | -$649K |
|
374
Hancock Whitney
HWC
$6.22B
| $21M | 0.05% |
524,593
+64,174
| +14% | +$2.64M |
|
375
Idacorp
IDA
$8.08B
| $20.9M | 0.04% |
207,756
-102,228
| -33% | -$10.3M |
|
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.