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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 | |
|---|---|---|---|---|---|---|
|
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.96M | 0.01% |
156,390
+26,434
| +20% | +$1.21M |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.94M | 0.01% |
50,968
+1,470
| +3% | +$196K |
|
|
MFA
703
MFA Financial
MFA
$919M
| $6.93M | 0.01% |
241,445
+111,194
| +85% | +$3.25M |
|
704
International Flavors & Fragrances
IFF
$21.7B
| $6.92M | 0.01% |
47,672
-2,220
| -4% | -$308K |
|
705
Red Rock Resorts
RRR
$3.58B
| $6.9M | 0.01% |
321,340
-24,959
| -7% | -$607K |
|
706
Lennar Class A
LEN
$20.6B
| $6.9M | 0.01% |
147,012
+681
| +0.5% | +$34K |
|
707
MGM Resorts International
MGM
$10.9B
| $6.89M | 0.01% |
241,265
+10,132
| +4% | +$271K |
|
|
PETQ
708
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.88M | 0.01% |
208,832
-160,141
| -43% | -$4.72M |
|
709
PBF Energy
PBF
$7.86B
| $6.86M | 0.01% |
219,125
-66,008
| -23% | -$1.97M |
|
710
DXC Technology
DXC
$1.74B
| $6.82M | 0.01% |
123,605
+3,327
| +3% | +$193K |
|
711
Tanger
SKT
$4.44B
| $6.81M | 0.01% |
420,023
+214,705
| +105% | +$3.87M |
|
|
CIM
712
Chimera Investment
CIM
$980M
| $6.8M | 0.01% |
120,129
+39,768
| +49% | +$2.25M |
|
713
Gentex
GNTX
$5.02B
| $6.79M | 0.01% |
276,053
+29,326
| +12% | +$664K |
|
714
Palo Alto Networks
PANW
$314B
| $6.76M | 0.01% |
199,104
+39,768
| +25% | +$1.49M |
|
715
D.R. Horton
DHI
$41B
| $6.75M | 0.01% |
156,609
-14,950
| -9% | -$662K |
|
716
TechnipFMC
FTI
$29.1B
| $6.75M | 0.01% |
349,806
-29,820
| -8% | -$523K |
|
717
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.71M | 0.01% |
22,909
-8,587
| -27% | -$2.47M |
|
718
Loews
L
$23.3B
| $6.7M | 0.01% |
122,621
-1,082
| -0.9% | -$55.5K |
|
|
TCF
719
DELISTED
TCF Financial Corporation
TCF
| $6.7M | 0.01% |
322,449
-89,016
| -22% | -$1.86M |
|
|
XYZ
720
Block Inc
XYZ
$47.5B
| $6.69M | 0.01% |
92,266
+6,898
| +8% | +$482K |
|
721
Yum China
YUMC
$16.5B
| $6.66M | 0.01% |
144,242
+21,201
| +17% | +$920K |
|
|
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.59M | 0.01% |
281,633
-43,598
| -13% | -$980K |
|
723
Post Holdings
POST
$3.45B
| $6.58M | 0.01% |
96,751
-4,545
| -4% | -$319K |
|
724
Wynn Resorts
WYNN
$10.6B
| $6.56M | 0.01% |
52,883
-1,466
| -3% | -$188K |
|
|
PRA
725
DELISTED
ProAssurance
PRA
| $6.53M | 0.01% |
180,880
-184,563
| -51% | -$6.86M |
|
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.