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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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $18.9M | 0.04% |
1,125,947
+86,067
| +8% | +$1.46M |
|
402
Newmont
NEM
$124B
| $18.9M | 0.04% |
490,278
+195,361
| +66% | +$6.6M |
|
403
Allison Transmission
ALSN
$10.3B
| $18.9M | 0.04% |
406,677
+31,086
| +8% | +$1.41M |
|
404
Lindsay Corp
LNN
$1.17B
| $18.8M | 0.04% |
228,758
-34,107
| -13% | -$2.85M |
|
405
Old Republic International
ORI
$10.3B
| $18.7M | 0.04% |
835,878
+219,907
| +36% | +$4.84M |
|
|
SCHW
406
Charles Schwab
SCHW
$188B
| $18.7M | 0.04% |
464,909
+20,987
| +5% | +$915K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.04% |
99,480
+3,384
| +4% | +$624K |
|
408
Aon
AON
$75.7B
| $18.6M | 0.04% |
96,534
+6,788
| +8% | +$1.23M |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.6M | 0.04% |
1,288,025
+216,777
| +20% | +$2.9M |
|
410
Illinois Tool Works
ITW
$83.9B
| $18.6M | 0.04% |
123,037
+7,202
| +6% | +$1.09M |
|
|
RTEC
411
DELISTED
Rudolph Technologies Inc
RTEC
| $18.5M | 0.04% |
671,136
-7,131
| -1% | -$174K |
|
412
Corteva
CTVA
$51B
| $18.4M | 0.04% |
+623,930
| New | +$16.8M |
|
413
OFG Bancorp
OFG
$2.2B
| $18.4M | 0.04% |
774,208
+699,254
| +933% | +$13.9M |
|
414
NorthWestern Energy
NWE
$4.38B
| $18.3M | 0.04% |
253,975
-52,753
| -17% | -$3.75M |
|
415
Lamar Advertising Co
LAMR
$15.7B
| $18.3M | 0.04% |
226,669
+25,085
| +12% | +$2.03M |
|
416
Fortune Brands Innovations
FBIN
$5.73B
| $18.3M | 0.04% |
374,253
-121,792
| -25% | -$5.42M |
|
417
Black Hills Corp
BKH
$5.62B
| $18.1M | 0.04% |
231,497
-41,808
| -15% | -$3.15M |
|
418
NiSource
NI
$20B
| $18M | 0.04% |
626,363
-8,164
| -1% | -$230K |
|
|
SF
419
Stifel
SF
$12.7B
| $18M | 0.04% |
686,673
-249,957
| -27% | -$6.36M |
|
420
Micron Technology
MU
$972B
| $18M | 0.04% |
466,202
-43
| -0% | -$1.64K |
|
421
IMAX
IMAX
$2.81B
| $17.8M | 0.04% |
881,101
+195,831
| +29% | +$4.42M |
|
422
First Bancorp
FBP
$4.42B
| $17.7M | 0.04% |
1,601,424
+160,473
| +11% | +$1.73M |
|
|
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.7M | 0.04% |
197,548
-229,222
| -54% | -$18.1M |
|
424
Sabre
SABR
$835M
| $17.6M | 0.04% |
792,903
-64,457
| -8% | -$1.38M |
|
425
Portland General Electric
POR
$5.66B
| $17.5M | 0.04% |
323,764
-91,420
| -22% | -$4.84M |
|
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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.