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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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$22.8B
| $14.1M | 0.03% |
87,808
+1,847
| +2% | +$275K |
|
502
ICF International
ICFI
$1.66B
| $14.1M | 0.03% |
192,993
-3,498
| -2% | -$262K |
|
503
Lumen
LUMN
$6.85B
| $14M | 0.03% |
1,194,680
+164,296
| +16% | +$1.85M |
|
504
Public Storage
PSA
$60.8B
| $14M | 0.03% |
58,947
+3,296
| +6% | +$756K |
|
505
DTE Energy
DTE
$28.5B
| $14M | 0.03% |
128,972
+3,166
| +3% | +$340K |
|
506
Boston Properties
BXP
$10.8B
| $14M | 0.03% |
108,142
+38,855
| +56% | +$5.22M |
|
507
Agilent Technologies
A
$42B
| $13.9M | 0.03% |
186,634
+43,964
| +31% | +$3.26M |
|
508
Cardinal Health
CAH
$55.5B
| $13.9M | 0.03% |
295,628
+50,227
| +20% | +$2.32M |
|
509
J.M. Smucker
SJM
$12.6B
| $13.9M | 0.03% |
120,574
+29,741
| +33% | +$3.63M |
|
510
Ball Corp
BALL
$16.6B
| $13.9M | 0.03% |
198,313
+36,694
| +23% | +$2.28M |
|
511
Caesars Entertainment
CZR
$6.13B
| $13.8M | 0.03% |
300,118
-190,739
| -39% | -$9.35M |
|
512
Urban Edge Properties
UE
$2.75B
| $13.8M | 0.03% |
796,811
-4,031
| -0.5% | -$73.4K |
|
513
Humana
HUM
$46.3B
| $13.8M | 0.03% |
52,049
-3,984
| -7% | -$1.01M |
|
514
BJ's Restaurants
BJRI
$1.46B
| $13.8M | 0.03% |
314,003
+284,253
| +955% | +$13M |
|
515
Insmed
INSM
$29.4B
| $13.8M | 0.03% |
538,040
+118,858
| +28% | +$3.31M |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.03% |
218,149
+4,698
| +2% | +$295K |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
| $13.6M | 0.03% |
460,406
+15,718
| +4% | +$606K |
|
518
Bruker
BRKR
$8.58B
| $13.6M | 0.03% |
272,218
-84,618
| -24% | -$3.57M |
|
519
IQVIA
IQV
$39.8B
| $13.6M | 0.03% |
84,237
+10,273
| +14% | +$1.44M |
|
520
Kohl's
KSS
$2.16B
| $13.6M | 0.03% |
284,978
+45,247
| +19% | +$2.73M |
|
|
ATVI
521
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.03% |
286,884
+3,878
| +1% | +$178K |
|
522
Corpay
CPAY
$26.2B
| $13.5M | 0.03% |
48,054
+1,604
| +3% | +$420K |
|
|
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 0.03% |
310,911
+58,742
| +23% | +$2.54M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $13.3M | 0.03% |
181,948
+26,235
| +17% | +$1.77M |
|
525
Verisk Analytics
VRSK
$23.6B
| $13.3M | 0.03% |
90,617
+2,720
| +3% | +$384K |
|
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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.