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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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.5B
| $8.74M | 0.02% |
199,179
+97,655
| +96% | +$4.16M |
|
652
Pultegroup
PHM
$24.8B
| $8.68M | 0.02% |
274,357
-66,150
| -19% | -$2.06M |
|
653
Steel Dynamics
STLD
$38.5B
| $8.67M | 0.02% |
287,040
-69,738
| -20% | -$2.13M |
|
654
Teleflex
TFX
$5.89B
| $8.57M | 0.02% |
25,870
+4,499
| +21% | +$1.36M |
|
655
Western Digital
WDC
$151B
| $8.49M | 0.02% |
236,141
+8,222
| +4% | +$282K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $8.45M | 0.02% |
175,995
+56,228
| +47% | +$2.6M |
|
657
Toro Company
TTC
$9.4B
| $8.42M | 0.02% |
125,798
-18,672
| -13% | -$1.31M |
|
658
Robert Half
RHI
$4.37B
| $8.34M | 0.02% |
146,358
+9,456
| +7% | +$564K |
|
659
Freeport-McMoran
FCX
$98.7B
| $8.33M | 0.02% |
717,690
+19,277
| +3% | +$224K |
|
660
Avnet
AVT
$7.99B
| $8.29M | 0.02% |
183,003
+36,908
| +25% | +$1.65M |
|
661
Best Buy
BBY
$17.4B
| $8.24M | 0.02% |
118,195
+1,291
| +1% | +$90.1K |
|
|
K
662
DELISTED
Kellanova
K
| $8.23M | 0.02% |
163,538
-15
| -0% | -$796 |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $8.22M | 0.02% |
68,006
+14,109
| +26% | +$1.74M |
|
664
HF Sinclair
DINO
$15.2B
| $8.16M | 0.02% |
176,405
-1,525
| -0.9% | -$68.1K |
|
665
Arista Networks
ANET
$242B
| $8.15M | 0.02% |
502,624
+23,312
| +5% | +$404K |
|
|
HES
666
DELISTED
Hess
HES
| $8.13M | 0.02% |
127,980
+6,336
| +5% | +$392K |
|
667
Brinker International
EAT
$9.76B
| $8.11M | 0.02% |
206,049
+81,972
| +66% | +$3.37M |
|
|
PE
668
DELISTED
PARSLEY ENERGY INC
PE
| $8.06M | 0.02% |
424,267
+236,587
| +126% | +$4.52M |
|
669
Kroger
KR
$34.6B
| $8.03M | 0.02% |
369,705
+12,756
| +4% | +$310K |
|
670
Gartner
IT
$12.2B
| $8.01M | 0.02% |
49,736
+1,358
| +3% | +$212K |
|
671
UGI
UGI
$7.29B
| $8.01M | 0.02% |
149,875
-37,010
| -20% | -$1.97M |
|
672
Labcorp
LH
$26.1B
| $7.94M | 0.02% |
53,452
+854
| +2% | +$119K |
|
673
Essential Properties Realty Trust
EPRT
$6.53B
| $7.92M | 0.02% |
395,295
-601,367
| -60% | -$12.3M |
|
674
ManpowerGroup
MAN
$2.63B
| $7.91M | 0.02% |
81,864
-8,806
| -10% | -$802K |
|
675
Chegg
CHGG
$94.8M
| $7.89M | 0.02% |
204,510
+160,634
| +366% | +$6.05M |
|
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.