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VOYA Investment Management

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
Cap. Flow
+$257M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$372M
2
CRM icon
Salesforce
CRM
+$226M
3
PM icon
Philip Morris
PM
+$216M
4
TTWO icon
Take-Two Interactive
TTWO
+$195M
5
AMT icon
American Tower
AMT
+$186M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$326M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217M
3
CTSH icon
Cognizant
CTSH
+$192M
4
EXR icon
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
HD icon
26
Home Depot
HD
$355B
$334M 0.72%
1,605,363
-347,952
-18% -$69.4M
AME icon
27
Ametek
AME
$58.2B
$329M 0.71%
3,617,134
+62,152
+2% +$5.33M
BAC icon
28
Bank of America
BAC
$442B
$320M 0.69%
11,021,874
+2,566,972
+30% +$74M
AMT icon
29
American Tower
AMT
$80.4B
$305M 0.65%
1,490,585
+922,951
+163% +$186M
INTU icon
30
Intuit
INTU
$89B
$299M 0.64%
1,142,434
+102,404
+10% +$26M
CVX icon
31
Chevron
CVX
$366B
$294M 0.63%
2,358,786
+127,906
+6% +$15.5M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$289M 0.62%
3,367,881
+2,032,086
+152% +$166M
PGR icon
33
Progressive
PGR
$125B
$286M 0.61%
3,579,170
-328,064
-8% -$25.4M
PFE icon
34
Pfizer
PFE
$153B
$285M 0.61%
6,927,025
+530,514
+8% +$21.1M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$285M 0.61%
1,335,246
+34,579
+3% +$7.16M
BSX icon
36
Boston Scientific
BSX
$71.5B
$282M 0.61%
6,571,481
+11,287
+0.2% +$434K
T icon
37
AT&T
T
$163B
$278M 0.6%
10,977,728
+4,652,751
+74% +$112M
GDDY icon
38
GoDaddy
GDDY
$11.5B
$273M 0.59%
3,892,007
+82,153
+2% +$6.2M
CRM icon
39
Salesforce
CRM
$158B
$261M 0.56%
1,718,872
+1,439,092
+514% +$226M
DIS icon
40
Walt Disney
DIS
$181B
$261M 0.56%
1,866,893
+152,917
+9% +$20.3M
BAX icon
41
Baxter International
BAX
$14.2B
$256M 0.55%
3,129,994
-36,064
-1% -$2.8M
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$253M 0.54%
2,060,010
+581,691
+39% +$68.3M
HSY icon
43
Hershey
HSY
$36.6B
$251M 0.54%
1,869,610
-758,806
-29% -$96.4M
CSCO icon
44
Cisco
CSCO
$479B
$246M 0.53%
4,485,839
-877,957
-16% -$48.5M
LRCX icon
45
Lam Research
LRCX
$390B
$244M 0.52%
12,990,270
-767,820
-6% -$14.6M
MCD icon
46
McDonald's
MCD
$195B
$225M 0.48%
1,082,859
+31,091
+3% +$6.16M
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$223M 0.48%
909,705
-33,499
-4% -$7.82M
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$222M 0.48%
1,954,726
+1,898,012
+3,347% +$195M
HLT icon
49
Hilton Worldwide
HLT
$71.5B
$220M 0.47%
2,252,995
-705,613
-24% -$64M
NEE icon
50
NextEra Energy
NEE
$177B
$218M 0.47%
4,260,096
-292,172
-6% -$14.4M
1
2
3 4 5

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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.