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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 | |
|---|---|---|---|---|---|---|
426
Paylocity
PCTY
$7.73B
| $17.4M | 0.04% |
185,556
-144,631
| -44% | -$13.7M |
|
427
Sempra
SRE
$55.1B
| $17.4M | 0.04% |
253,054
+7,348
| +3% | +$482K |
|
428
Williams Companies
WMB
$87.9B
| $17.3M | 0.04% |
617,263
+20,056
| +3% | +$557K |
|
|
CALY
429
Callaway Golf Company
CALY
$3.04B
| $17.3M | 0.04% |
1,006,769
-122,500
| -11% | -$2.02M |
|
|
FLOW
430
DELISTED
SPX FLOW, Inc.
FLOW
| $17.2M | 0.04% |
410,778
-203,396
| -33% | -$7.52M |
|
431
Ultragenyx Pharmaceutical
RARE
$2.64B
| $17.2M | 0.04% |
270,476
-116,837
| -30% | -$7.44M |
|
432
Radian Group
RDN
$4.87B
| $17.2M | 0.04% |
751,354
-78,608
| -9% | -$1.79M |
|
433
Align Technology
ALGN
$12.5B
| $17.1M | 0.04% |
62,395
+290
| +0.5% | +$87.6K |
|
434
La-Z-Boy
LZB
$1.66B
| $17M | 0.04% |
554,295
+81,189
| +17% | +$2.65M |
|
435
Equinix
EQIX
$103B
| $17M | 0.04% |
33,664
+2,738
| +9% | +$1.31M |
|
436
Western Union
WU
$2.19B
| $16.9M | 0.04% |
850,437
+321,724
| +61% | +$6.27M |
|
|
VRTU
437
DELISTED
Virtusa Corporation
VRTU
| $16.9M | 0.04% |
380,125
+83,842
| +28% | +$4.09M |
|
438
Xerox
XRX
$427M
| $16.9M | 0.04% |
476,850
+175,205
| +58% | +$5.85M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.04% |
142,427
+4,477
| +3% | +$522K |
|
440
CMS Energy
CMS
$21.7B
| $16.7M | 0.04% |
288,666
+85,867
| +42% | +$4.82M |
|
|
DEA
441
Easterly Government Properties
DEA
$1.13B
| $16.7M | 0.04% |
368,520
-63,540
| -15% | -$2.89M |
|
442
Citizens Financial Group
CFG
$30.6B
| $16.7M | 0.04% |
471,757
-117,517
| -20% | -$4.1M |
|
|
VRNT
443
DELISTED
Verint Systems
VRNT
| $16.7M | 0.04% |
608,173
+23,527
| +4% | +$707K |
|
|
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.04% |
371,389
+98,961
| +36% | +$4.34M |
|
445
Ollie's Bargain Outlet
OLLI
$4.8B
| $16.5M | 0.04% |
189,528
-187,495
| -50% | -$17.7M |
|
446
Pinnacle West Capital
PNW
$12B
| $16.4M | 0.04% |
174,458
+30,073
| +21% | +$2.87M |
|
447
Applied Materials
AMAT
$415B
| $16.4M | 0.04% |
364,825
+10,972
| +3% | +$462K |
|
448
Sonoco
SON
$5.72B
| $16.2M | 0.03% |
247,622
+31,906
| +15% | +$2.02M |
|
449
Sysco
SYY
$40.1B
| $16.2M | 0.03% |
228,548
+33,020
| +17% | +$2.35M |
|
450
Lear
LEA
$8.05B
| $16.2M | 0.03% |
116,045
-17,171
| -13% | -$2.41M |
|
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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.