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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $213M | 0.46% |
1,921,471
-384,141
| -17% | -$45.2M |
|
52
Broadridge
BR
$19B
| $206M | 0.44% |
1,613,367
-591,505
| -27% | -$71.2M |
|
53
Ross Stores
ROST
$81.9B
| $202M | 0.43% |
2,042,550
+1,025,533
| +101% | +$100M |
|
54
Waste Management
WM
$91B
| $201M | 0.43% |
1,745,249
-1,161,609
| -40% | -$126M |
|
55
Constellation Brands
STZ
$23.2B
| $199M | 0.43% |
1,009,812
+949,165
| +1,565% | +$185M |
|
56
Vertex Pharmaceuticals
VRTX
$126B
| $198M | 0.42% |
1,077,975
-25,854
| -2% | -$4.52M |
|
57
Walmart Inc
WMT
$890B
| $197M | 0.42% |
5,350,278
-528,780
| -9% | -$18.2M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $194M | 0.42% |
2,688,013
+1,362,762
| +103% | +$112M |
|
59
NXP Semiconductors
NXPI
$60.4B
| $194M | 0.42% |
1,984,709
-23,251
| -1% | -$2.25M |
|
60
Coca-Cola
KO
$375B
| $187M | 0.4% |
3,670,642
-64,106
| -2% | -$3.14M |
|
61
DexCom
DXCM
$32B
| $187M | 0.4% |
4,980,256
+4,878,352
| +4,787% | +$153M |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $183M | 0.39% |
621,455
+36,119
| +6% | +$10.5M |
|
63
S&P Global
SPGI
$120B
| $180M | 0.39% |
791,939
-552,236
| -41% | -$121M |
|
64
Zoetis
ZTS
$30B
| $172M | 0.37% |
1,516,114
+1,296,030
| +589% | +$136M |
|
65
Adobe
ADBE
$105B
| $169M | 0.36% |
575,206
+75,473
| +15% | +$21M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $167M | 0.36% |
1,327,232
+655,154
| +97% | +$83.2M |
|
67
Vanguard Real Estate ETF
VNQ
$39.1B
| $167M | 0.36% |
1,906,920
-135,326
| -7% | -$11.8M |
|
68
Air Products & Chemicals
APD
$67.6B
| $163M | 0.35% |
721,314
-72,931
| -9% | -$15.1M |
|
69
Synopsys
SNPS
$79.7B
| $163M | 0.35% |
1,264,055
+236,148
| +23% | +$28.4M |
|
70
Texas Instruments
TXN
$261B
| $156M | 0.33% |
1,358,014
+207,709
| +18% | +$23.2M |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $151M | 0.33% |
1,180,711
-103,025
| -8% | -$11.3M |
|
72
Illumina
ILMN
$28.4B
| $150M | 0.32% |
418,559
+347,362
| +488% | +$110M |
|
73
Euronet Worldwide
EEFT
$2.7B
| $147M | 0.32% |
875,128
+838,653
| +2,299% | +$128M |
|
74
Ameren
AEE
$30.1B
| $144M | 0.31% |
1,923,799
+880,383
| +84% | +$64.9M |
|
75
Intel
INTC
$513B
| $142M | 0.3% |
2,964,590
-756,636
| -20% | -$37.5M |
|
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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.