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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 | |
|---|---|---|---|---|---|---|
376
Helen of Troy
HELE
$676M
| $20.7M | 0.04% |
158,853
-23,286
| -13% | -$3.05M |
|
|
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
| $20.7M | 0.04% |
466,903
+96,401
| +26% | +$4.48M |
|
378
Genuine Parts
GPC
$18.4B
| $20.5M | 0.04% |
198,108
+61,121
| +45% | +$6.33M |
|
379
Evergy
EVRG
$19B
| $20.5M | 0.04% |
340,885
+110,656
| +48% | +$6.47M |
|
380
Green Dot
GDOT
$750M
| $20.3M | 0.04% |
415,678
-191,887
| -32% | -$10.5M |
|
381
UFP Industries
UFPI
$5.02B
| $20.3M | 0.04% |
533,424
-95,498
| -15% | -$3.31M |
|
|
MRSH
382
Marsh
MRSH
$90.7B
| $20.3M | 0.04% |
203,464
-153,922
| -43% | -$14.7M |
|
383
Service Corp International
SCI
$11.4B
| $20.3M | 0.04% |
433,597
+84,954
| +24% | +$3.67M |
|
384
Ecolab
ECL
$79.3B
| $20M | 0.04% |
101,489
+11,018
| +12% | +$2.05M |
|
|
SAVE
385
DELISTED
Spirit Airlines, Inc.
SAVE
| $20M | 0.04% |
419,394
+61,128
| +17% | +$3.11M |
|
386
Cencora
COR
$61.8B
| $20M | 0.04% |
234,301
+112,312
| +92% | +$8.88M |
|
387
NRG Energy
NRG
$25.1B
| $20M | 0.04% |
568,492
+121,245
| +27% | +$4.57M |
|
388
NetApp
NTAP
$39.6B
| $19.9M | 0.04% |
321,959
-72,693
| -18% | -$4.91M |
|
389
Enpro
NPO
$7.05B
| $19.9M | 0.04% |
311,058
-50,352
| -14% | -$3.29M |
|
390
Deere & Co
DE
$164B
| $19.8M | 0.04% |
119,719
-471,272
| -80% | -$73.3M |
|
|
B
391
DELISTED
Barnes Group Inc.
B
| $19.8M | 0.04% |
350,981
-54,544
| -13% | -$2.97M |
|
|
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.5M | 0.04% |
+1,338,451
| New | +$19.8M |
|
393
Dollar General
DG
$27.3B
| $19.4M | 0.04% |
143,580
-95
| -0.1% | -$12K |
|
394
Columbia Banking Systems
COLB
$8.83B
| $19.4M | 0.04% |
535,920
-37,635
| -7% | -$1.33M |
|
|
MANT
395
DELISTED
Mantech International Corp
MANT
| $19.4M | 0.04% |
294,309
-110,591
| -27% | -$6.72M |
|
396
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.3M | 0.04% |
375,530
-169,714
| -31% | -$8.67M |
|
397
HUB Group
HUBG
$2.92B
| $19.2M | 0.04% |
912,610
+136,374
| +18% | +$2.86M |
|
398
WSFS Financial
WSFS
$4.11B
| $19.1M | 0.04% |
462,795
+82,929
| +22% | +$3.44M |
|
399
TD Synnex
SNX
$20.6B
| $19M | 0.04% |
386,892
-50,654
| -12% | -$2.52M |
|
400
Prologis
PLD
$131B
| $18.9M | 0.04% |
235,699
+19,651
| +9% | +$1.5M |
|
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.