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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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$59.8B
| $10.3M | 0.02% |
630,468
+7,424
| +1% | +$122K |
|
602
Chipotle Mexican Grill
CMG
$40.7B
| $10.3M | 0.02% |
699,900
+38,650
| +6% | +$545K |
|
603
FirstEnergy
FE
$27.1B
| $10.2M | 0.02% |
237,404
+14,973
| +7% | +$629K |
|
604
CoreCivic
CXW
$3.26B
| $10.2M | 0.02% |
488,889
+66,318
| +16% | +$1.43M |
|
605
KeyCorp
KEY
$24.3B
| $10.1M | 0.02% |
571,399
-552,729
| -49% | -$9.35M |
|
606
Maximus
MMS
$2.9B
| $10.1M | 0.02% |
139,622
+32,174
| +30% | +$2.33M |
|
607
Huntington Bancshares
HBAN
$35.6B
| $10.1M | 0.02% |
731,535
+74,272
| +11% | +$997K |
|
608
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.02% |
69,838
+1,973
| +3% | +$278K |
|
609
Zebra Technologies
ZBRA
$17.9B
| $10M | 0.02% |
47,903
+12,934
| +37% | +$2.61M |
|
610
Realty Income
O
$58.6B
| $10M | 0.02% |
149,764
+10,917
| +8% | +$746K |
|
611
Evercore
EVR
$11.5B
| $10M | 0.02% |
112,933
+5,405
| +5% | +$481K |
|
612
Microchip Technology
MCHP
$44.2B
| $9.99M | 0.02% |
230,414
-24,444
| -10% | -$1.09M |
|
613
McCormick & Company Non-Voting
MKC
$14.3B
| $9.98M | 0.02% |
128,796
+17,376
| +16% | +$1.34M |
|
614
Werner Enterprises
WERN
$2.2B
| $9.94M | 0.02% |
319,920
-100,035
| -24% | -$3.23M |
|
615
Waters Corp
WAT
$40.4B
| $9.9M | 0.02% |
46,004
+6,602
| +17% | +$1.44M |
|
616
Deckers Outdoor
DECK
$13.3B
| $9.79M | 0.02% |
333,648
-6,132
| -2% | -$159K |
|
617
ResMed
RMD
$31.9B
| $9.76M | 0.02% |
79,979
+2,948
| +4% | +$327K |
|
|
BNFT
618
DELISTED
Benefitfocus, Inc.
BNFT
| $9.72M | 0.02% |
358,024
+155,707
| +77% | +$5.23M |
|
619
The GEO Group
GEO
$4.04B
| $9.67M | 0.02% |
460,364
+33,848
| +8% | +$714K |
|
|
MASI
620
DELISTED
Masimo
MASI
| $9.66M | 0.02% |
64,892
+9,189
| +16% | +$1.26M |
|
621
American Water Works
AWK
$26.9B
| $9.65M | 0.02% |
83,223
+2,179
| +3% | +$240K |
|
622
Plains GP Holdings
PAGP
$4.98B
| $9.65M | 0.02% |
386,592
+200,554
| +108% | +$4.84M |
|
|
SNV
623
DELISTED
Synovus
SNV
| $9.64M | 0.02% |
275,554
-1,224
| -0.4% | -$42.5K |
|
624
State Street
STT
$51.3B
| $9.64M | 0.02% |
171,895
+41,486
| +32% | +$2.58M |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $9.62M | 0.02% |
46,948
+1,591
| +4% | +$303K |
|
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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.