We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $15.1M | 0.03% |
595,085
+243,600
| +69% | +$6.33M |
|
|
SEM
477
DELISTED
Select Medical
SEM
| $15.1M | 0.03% |
1,763,078
-1,406,909
| -44% | -$11.1M |
|
478
Xcel Energy
XEL
$48B
| $15.1M | 0.03% |
253,030
+7,820
| +3% | +$450K |
|
479
Jack Henry & Associates
JKHY
$11B
| $15M | 0.03% |
112,367
+17,239
| +18% | +$2.38M |
|
480
Sherwin-Williams
SHW
$88.1B
| $15M | 0.03% |
98,271
+6,552
| +7% | +$979K |
|
481
HP
HPQ
$27.3B
| $15M | 0.03% |
719,741
+81,613
| +13% | +$1.61M |
|
482
CONMED
CNMD
$1.48B
| $14.9M | 0.03% |
174,306
+29,125
| +20% | +$2.39M |
|
|
CLR
483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.9M | 0.03% |
353,530
-16,813
| -5% | -$718K |
|
484
Public Service Enterprise Group
PEG
$37.2B
| $14.9M | 0.03% |
252,914
+6,499
| +3% | +$387K |
|
|
IMMU
485
DELISTED
Immunomedics Inc
IMMU
| $14.8M | 0.03% |
1,065,347
+156,299
| +17% | +$2.35M |
|
486
Parker-Hannifin
PH
$134B
| $14.7M | 0.03% |
86,609
+7,747
| +10% | +$1.34M |
|
487
WEC Energy
WEC
$34.6B
| $14.7M | 0.03% |
176,388
+12,833
| +8% | +$1.03M |
|
488
Molson Coors Class B
TAP
$7.93B
| $14.6M | 0.03% |
260,714
-1,501
| -0.6% | -$87.6K |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.03% |
415,660
+23,706
| +6% | +$870K |
|
490
Carpenter Technology
CRS
$27.8B
| $14.5M | 0.03% |
302,210
+2,999
| +1% | +$141K |
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.4M | 0.03% |
145,610
-554,109
| -79% | -$52.9M |
|
492
Lamb Weston
LW
$7.12B
| $14.3M | 0.03% |
225,820
+1,809
| +0.8% | +$119K |
|
493
Monster Beverage
MNST
$89.6B
| $14.2M | 0.03% |
891,436
-10,747,800
| -92% | -$162M |
|
494
SBA Communications
SBAC
$19.2B
| $14.2M | 0.03% |
63,175
+2,184
| +4% | +$461K |
|
495
T. Rowe Price
TROW
$24.3B
| $14.2M | 0.03% |
129,297
-10,900
| -8% | -$1.15M |
|
496
KLA
KLAC
$252B
| $14.2M | 0.03% |
1,199,290
-289,840
| -19% | -$3.35M |
|
|
INVX
497
Innovex International
INVX
$2.04B
| $14.2M | 0.03% |
294,947
-267,462
| -48% | -$11.6M |
|
498
Autodesk
ADSK
$54.1B
| $14.1M | 0.03% |
86,758
-28,973
| -25% | -$4.87M |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.03% |
807,796
-426,948
| -35% | -$7.77M |
|
500
Truist Financial
TFC
$63.4B
| $14.1M | 0.03% |
286,405
+23,635
| +9% | +$1.16M |
|
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.