We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$21.9B
| $9.61M | 0.02% |
234,181
-2,237
| -0.9% | -$94.7K |
|
627
Royal Caribbean
RCL
$82.4B
| $9.6M | 0.02% |
79,164
+3,226
| +4% | +$393K |
|
|
TVTY
628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.59M | 0.02% |
583,157
+247,686
| +74% | +$4.78M |
|
629
Amcor
AMCR
$21.8B
| $9.55M | 0.02% |
+166,172
| New | +$9.22M |
|
|
GTHX
630
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.53M | 0.02% |
310,945
-172,614
| -36% | -$3.63M |
|
631
Expeditors International
EXPD
$23.3B
| $9.53M | 0.02% |
125,579
-42,166
| -25% | -$3.18M |
|
632
Keysight
KEYS
$57.3B
| $9.46M | 0.02% |
105,299
+21,217
| +25% | +$1.8M |
|
633
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.44M | 0.02% |
30,150
+751
| +3% | +$250K |
|
|
FITB
634
Fifth Third Bancorp
FITB
$51.8B
| $9.38M | 0.02% |
336,278
-8,262
| -2% | -$226K |
|
635
Dell
DELL
$296B
| $9.24M | 0.02% |
359,017
+298,769
| +496% | +$9.32M |
|
636
Carnival Corporation Ltd
CCL
$38B
| $9.16M | 0.02% |
196,880
+18,226
| +10% | +$954K |
|
637
Weyerhaeuser
WY
$18.2B
| $9.04M | 0.02% |
343,290
+7,874
| +2% | +$200K |
|
|
ALDR
638
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.02M | 0.02% |
765,917
+742,244
| +3,135% | +$8.99M |
|
|
CATM
639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9M | 0.02% |
329,533
+295,444
| +867% | +$9.6M |
|
640
Northern Trust
NTRS
$34.4B
| $8.98M | 0.02% |
99,809
-2,251
| -2% | -$207K |
|
641
Insperity
NSP
$1.96B
| $8.98M | 0.02% |
73,516
+19,867
| +37% | +$2.39M |
|
642
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.98M | 0.02% |
80,629
-239,899
| -75% | -$26.2M |
|
643
Atlassian
TEAM
$38.5B
| $8.91M | 0.02% |
68,106
-12,500
| -16% | -$1.51M |
|
644
Tractor Supply
TSCO
$18B
| $8.9M | 0.02% |
409,145
+78,860
| +24% | +$1.63M |
|
645
Equifax
EFX
$21.3B
| $8.89M | 0.02% |
65,750
+8,783
| +15% | +$1.1M |
|
646
United Rentals
URI
$70.8B
| $8.83M | 0.02% |
66,559
-1,963
| -3% | -$249K |
|
647
Essex Property Trust
ESS
$18.2B
| $8.83M | 0.02% |
30,238
+768
| +3% | +$221K |
|
648
Diamondback Energy
FANG
$55.7B
| $8.82M | 0.02% |
80,956
+4,205
| +5% | +$439K |
|
649
MillerKnoll
MLKN
$1.64B
| $8.79M | 0.02% |
196,525
+17,830
| +10% | +$674K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $8.77M | 0.02% |
293,559
-67,567
| -19% | -$1.97M |
|
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.