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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 | |
|---|---|---|---|---|---|---|
576
Outfront Media
OUT
$5.29B
| $11.1M | 0.02% |
435,571
-93,136
| -18% | -$2.27M |
|
577
Regenxbio
RGNX
$688M
| $11.1M | 0.02% |
215,225
-17,041
| -7% | -$851K |
|
578
WEX
WEX
$6.35B
| $11M | 0.02% |
52,766
+4,941
| +10% | +$994K |
|
579
Rithm Capital
RITM
$5.65B
| $10.9M | 0.02% |
708,633
+292,494
| +70% | +$4.77M |
|
580
Ulta Beauty
ULTA
$23.6B
| $10.9M | 0.02% |
31,368
+707
| +2% | +$244K |
|
581
Lakeland Financial Corp
LKFN
$1.52B
| $10.9M | 0.02% |
232,122
-52,024
| -18% | -$2.42M |
|
582
OGE Energy
OGE
$9.54B
| $10.9M | 0.02% |
255,280
+71,296
| +39% | +$3.02M |
|
583
Rockwell Automation
ROK
$48.3B
| $10.8M | 0.02% |
66,218
+1,077
| +2% | +$182K |
|
|
ECOL
584
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | 0.02% |
181,925
+172,931
| +1,923% | +$10.2M |
|
585
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.02% |
33,512
+7,817
| +30% | +$2.26M |
|
586
Canadian Imperial Bank of Commerce
CM
$109B
| $10.8M | 0.02% |
272,960
+139,172
| +104% | +$5.61M |
|
587
Halliburton
HAL
$28B
| $10.7M | 0.02% |
471,769
-1,956,564
| -81% | -$50.8M |
|
|
PPL
588
PPL Corp
PPL
$26.3B
| $10.7M | 0.02% |
345,614
+9,490
| +3% | +$294K |
|
589
Aptiv
APTV
$10.3B
| $10.7M | 0.02% |
166,902
-18,473
| -10% | -$1.46M |
|
590
Nu Skin
NUS
$250M
| $10.6M | 0.02% |
215,859
+40,198
| +23% | +$2.04M |
|
|
CRAY
591
DELISTED
Cray, Inc.
CRAY
| $10.6M | 0.02% |
305,706
-646,423
| -68% | -$20M |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
37,280
-23,232
| -38% | -$6.41M |
|
593
Clorox
CLX
$13B
| $10.6M | 0.02% |
69,094
+1,005
| +1% | +$154K |
|
594
PPG Industries
PPG
$25.7B
| $10.5M | 0.02% |
90,341
+8,328
| +10% | +$949K |
|
595
Archer Daniels Midland
ADM
$38.8B
| $10.5M | 0.02% |
257,636
-8,595
| -3% | -$356K |
|
|
LOGM
596
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.02% |
142,308
+120,975
| +567% | +$9.35M |
|
597
Xylem
XYL
$28.3B
| $10.4M | 0.02% |
124,759
-312
| -0.2% | -$24.9K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $10.4M | 0.02% |
247,881
-11,161
| -4% | -$580K |
|
|
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.4M | 0.02% |
130,607
+4,607
| +4% | +$412K |
|
600
MDU Resources
MDU
$4.29B
| $10.4M | 0.02% |
1,058,316
+168,179
| +19% | +$1.64M |
|
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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.