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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$14.9B
| $7.86M | 0.02% |
93,284
+2,620
| +3% | +$197K |
|
677
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.8M | 0.02% |
89,014
+7,194
| +9% | +$600K |
|
678
Wabtec
WAB
$49.7B
| $7.77M | 0.02% |
108,258
-8,649
| -7% | -$613K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $7.73M | 0.02% |
79,197
+5,561
| +8% | +$560K |
|
|
SLCA
680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.62M | 0.02% |
595,981
-25,671
| -4% | -$350K |
|
681
MKS Inc
MKSI
$19.8B
| $7.53M | 0.02% |
96,679
-1,981
| -2% | -$167K |
|
682
Apple Hospitality REIT
APLE
$3.71B
| $7.53M | 0.02% |
474,489
+216,587
| +84% | +$3.51M |
|
683
PTC
PTC
$16.4B
| $7.5M | 0.02% |
83,530
-12,962
| -13% | -$1.16M |
|
|
RARX
684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.43M | 0.02% |
+247,197
| New | +$5.66M |
|
685
Matthews International
MATW
$717M
| $7.4M | 0.02% |
212,359
-195,981
| -48% | -$7.17M |
|
686
Martin Marietta Materials
MLM
$33B
| $7.4M | 0.02% |
32,156
-2,815
| -8% | -$610K |
|
687
Dover
DOV
$28.3B
| $7.34M | 0.02% |
73,226
+8,251
| +13% | +$792K |
|
688
CarMax
KMX
$8.34B
| $7.33M | 0.02% |
84,387
-1,505
| -2% | -$118K |
|
689
Alexandria Real Estate Equities
ARE
$8.32B
| $7.31M | 0.02% |
51,817
+686
| +1% | +$99.1K |
|
690
Webster Financial
WBS
$12.8B
| $7.28M | 0.02% |
152,348
+44,272
| +41% | +$2.21M |
|
|
SPPI
691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.27M | 0.02% |
844,029
+528,759
| +168% | +$4.73M |
|
692
Cincinnati Financial
CINF
$26.7B
| $7.26M | 0.02% |
70,006
+1,646
| +2% | +$158K |
|
|
OPLN
693
Openlane
OPLN
$4.58B
| $7.22M | 0.02% |
288,706
-467,973
| -62% | -$10.1M |
|
|
WCC
694
WESCO International
WCC
$17.9B
| $7.14M | 0.02% |
141,071
-7,848
| -5% | -$411K |
|
695
Rogers Communications
RCI
$18.7B
| $7.11M | 0.02% |
132,446
+37,346
| +39% | +$1.95M |
|
696
Principal Financial Group
PFG
$24.4B
| $7.09M | 0.02% |
122,443
+2,971
| +2% | +$164K |
|
|
TECD
697
DELISTED
Tech Data Corp
TECD
| $7.07M | 0.02% |
67,570
+4,501
| +7% | +$457K |
|
698
Healthpeak Properties
DOC
$14.4B
| $7.05M | 0.02% |
220,408
+6,087
| +3% | +$189K |
|
699
Open Text
OTEX
$5.99B
| $7.02M | 0.02% |
169,663
+88,017
| +108% | +$3.5M |
|
700
Regions Financial
RF
$26.8B
| $6.98M | 0.02% |
466,991
+7,430
| +2% | +$110K |
|
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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.