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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 | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$767B
| $16.1M | 0.03% |
529,118
-88,854
| -14% | -$2.53M |
|
452
eBay
EBAY
$47.9B
| $16.1M | 0.03% |
406,652
+65,553
| +19% | +$2.46M |
|
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $16M | 0.03% |
+272,481
| New | +$15.9M |
|
454
Estee Lauder
EL
$31.5B
| $16M | 0.03% |
87,353
+6,650
| +8% | +$1.14M |
|
455
Popular Inc
BPOP
$11.1B
| $15.9M | 0.03% |
293,383
+209,891
| +251% | +$11.5M |
|
456
Marriott International
MAR
$90.9B
| $15.9M | 0.03% |
113,118
+6,396
| +6% | +$849K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.03% |
595,090
+201,783
| +51% | +$5.39M |
|
458
Southwest Airlines
LUV
$22B
| $15.8M | 0.03% |
311,997
+34,757
| +13% | +$1.8M |
|
459
Gray Television
GTN
$512M
| $15.8M | 0.03% |
962,638
+283,798
| +42% | +$5.62M |
|
460
Analog Devices
ADI
$187B
| $15.7M | 0.03% |
139,458
-31,464
| -18% | -$3.41M |
|
461
Akamai
AKAM
$16.9B
| $15.7M | 0.03% |
196,011
-1,483
| -0.8% | -$115K |
|
|
CSFL
462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 0.03% |
679,169
+184,967
| +37% | +$4.34M |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.03% |
220,661
+16,586
| +8% | +$1.11M |
|
|
SAIL
464
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.6M | 0.03% |
776,632
+295,584
| +61% | +$6.7M |
|
465
Saia
SAIA
$9.49B
| $15.5M | 0.03% |
239,221
-122,825
| -34% | -$7.86M |
|
466
Kraft Heinz
KHC
$29.6B
| $15.4M | 0.03% |
497,492
+40,786
| +9% | +$1.29M |
|
467
Edwards Lifesciences
EW
$53B
| $15.4M | 0.03% |
250,368
-1,930,455
| -89% | -$117M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.03% |
311,757
+108,516
| +53% | +$5.81M |
|
469
First Financial Bancorp
FFBC
$3.53B
| $15.4M | 0.03% |
634,534
-37,293
| -6% | -$896K |
|
470
Amdocs
DOX
$6.22B
| $15.3M | 0.03% |
246,040
+78,528
| +47% | +$4.54M |
|
471
MGP Ingredients
MGPI
$381M
| $15.2M | 0.03% |
229,660
-12,762
| -5% | -$899K |
|
472
Lincoln National
LNC
$8.75B
| $15.2M | 0.03% |
236,225
+2,307
| +1% | +$147K |
|
473
Welltower
WELL
$169B
| $15.2M | 0.03% |
186,713
+16,208
| +10% | +$1.27M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $15.2M | 0.03% |
474,842
+335,757
| +241% | +$11.1M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.03% |
98,448
+24,098
| +32% | +$3.7M |
|
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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.