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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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$14.5B
| $13.2M | 0.03% |
392,636
+19,968
| +5% | +$692K |
|
527
Mettler-Toledo International
MTD
$28.6B
| $13.1M | 0.03% |
15,629
+2,238
| +17% | +$1.69M |
|
|
OPTU
528
Optimum Communications Inc
OPTU
$306M
| $13.1M | 0.03% |
538,842
+412,144
| +325% | +$9.78M |
|
529
Dollar Tree
DLTR
$24.9B
| $13.1M | 0.03% |
121,911
+12,047
| +11% | +$1.27M |
|
|
MYOK
530
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | 0.03% |
261,106
+247,121
| +1,767% | +$12M |
|
531
AvalonBay Communities
AVB
$26.3B
| $13.1M | 0.03% |
64,225
+2,191
| +4% | +$444K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $13M | 0.03% |
261,402
-7,248
| -3% | -$359K |
|
533
Equity Residential
EQR
$24.7B
| $12.9M | 0.03% |
169,930
+6,188
| +4% | +$473K |
|
534
Moody's
MCO
$82.8B
| $12.9M | 0.03% |
66,035
-829,664
| -93% | -$157M |
|
535
Johnson Controls International
JCI
$91.3B
| $12.8M | 0.03% |
308,894
-6,382
| -2% | -$245K |
|
536
Corning
GLW
$136B
| $12.8M | 0.03% |
383,832
+30,681
| +9% | +$985K |
|
537
Nucor
NUE
$62.5B
| $12.7M | 0.03% |
231,163
+10,254
| +5% | +$563K |
|
538
Edison International
EIX
$26.1B
| $12.7M | 0.03% |
188,595
+14,122
| +8% | +$877K |
|
539
Telus
TU
$15.1B
| $12.7M | 0.03% |
685,086
+281,300
| +70% | +$5.2M |
|
540
L3Harris
LHX
$54B
| $12.7M | 0.03% |
67,001
+2,759
| +4% | +$498K |
|
541
Iovance Biotherapeutics
IOVA
$2.9B
| $12.7M | 0.03% |
516,303
+473,008
| +1,093% | +$7.12M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.03% |
198,189
+30,523
| +18% | +$1.75M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.03% |
864,556
-6,375
| -0.7% | -$98.6K |
|
|
GBT
544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.03% |
233,074
-39,163
| -14% | -$2.25M |
|
|
UNT
545
DELISTED
UNIT Corporation
UNT
| $12.2M | 0.03% |
1,374,256
+5,997
| +0.4% | +$69.6K |
|
546
Host Hotels & Resorts
HST
$15.5B
| $12.1M | 0.03% |
662,760
-6,402
| -1% | -$121K |
|
547
BCE
BCE
$21B
| $12M | 0.03% |
263,731
+116,330
| +79% | +$5.25M |
|
548
TE Connectivity
TEL
$62B
| $11.9M | 0.03% |
124,762
+24,427
| +24% | +$2.2M |
|
|
EA
549
DELISTED
Electronic Arts
EA
| $11.9M | 0.03% |
117,929
+6,795
| +6% | +$647K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $11.9M | 0.03% |
+149,230
| New | +$11.8M |
|
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.