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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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $11.7M | 0.03% |
47,419
-860
| -2% | -$206K |
|
552
Molina Healthcare
MOH
$10.4B
| $11.7M | 0.03% |
81,765
+18,964
| +30% | +$2.6M |
|
553
Royal Gold
RGLD
$19.8B
| $11.7M | 0.03% |
113,921
+44,628
| +64% | +$4.02M |
|
554
Yeti Holdings
YETI
$3.99B
| $11.7M | 0.03% |
402,632
+395,976
| +5,949% | +$11.4M |
|
555
Supernus Pharmaceuticals
SUPN
$2.74B
| $11.6M | 0.03% |
351,935
-151,897
| -30% | -$5.2M |
|
556
Fortive
FTV
$18.6B
| $11.6M | 0.03% |
226,121
-23,502
| -9% | -$1.22M |
|
557
Atlantic Union Bankshares
AUB
$5.95B
| $11.6M | 0.02% |
327,169
-103,748
| -24% | -$3.61M |
|
558
Annaly Capital Management
NLY
$17.3B
| $11.5M | 0.02% |
316,227
+104,154
| +49% | +$3.97M |
|
559
Ventas
VTR
$47.2B
| $11.5M | 0.02% |
168,277
+8,564
| +5% | +$546K |
|
560
Casella Waste Systems
CWST
$5.72B
| $11.5M | 0.02% |
289,709
+125,528
| +76% | +$4.71M |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.5M | 0.02% |
87,468
+6,447
| +8% | +$831K |
|
562
Gaming and Leisure Properties
GLPI
$12.5B
| $11.4M | 0.02% |
293,743
+213,775
| +267% | +$8.47M |
|
563
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.02% |
59,525
+1,497
| +3% | +$271K |
|
564
PACCAR
PCAR
$69.1B
| $11.4M | 0.02% |
237,606
+6,865
| +3% | +$319K |
|
565
Cintas
CTAS
$81.1B
| $11.3M | 0.02% |
190,680
+5,732
| +3% | +$317K |
|
566
Digital Realty Trust
DLR
$70.8B
| $11.3M | 0.02% |
95,911
+3,145
| +3% | +$375K |
|
567
Copart
CPRT
$27.4B
| $11.3M | 0.02% |
604,596
-26,460
| -4% | -$454K |
|
568
Primerica
PRI
$9.65B
| $11.3M | 0.02% |
94,112
-280,734
| -75% | -$34.8M |
|
569
Vulcan Materials
VMC
$37B
| $11.3M | 0.02% |
82,076
+1,756
| +2% | +$224K |
|
|
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.2M | 0.02% |
256,501
+244,175
| +1,981% | +$13.8M |
|
571
VF Corp
VFC
$5.86B
| $11.2M | 0.02% |
128,392
-50,988
| -28% | -$4.39M |
|
572
Eversource Energy
ES
$26.8B
| $11.2M | 0.02% |
147,591
+5,322
| +4% | +$389K |
|
573
Synchrony
SYF
$25.4B
| $11.1M | 0.02% |
320,595
-9,204
| -3% | -$312K |
|
574
Tennant Co
TNC
$1.18B
| $11.1M | 0.02% |
181,510
-3,594
| -2% | -$224K |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.02% |
941,660
+583,888
| +163% | +$7.16M |
|
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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.