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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 | |
|---|---|---|---|---|---|---|
|
ABMD
726
DELISTED
Abiomed Inc
ABMD
| $6.53M | 0.01% |
25,076
+1,295
| +5% | +$344K |
|
727
Oshkosh
OSK
$9.59B
| $6.44M | 0.01% |
77,086
+22,971
| +42% | +$1.81M |
|
|
728
Burlington
BURL
$23.4B
| $6.42M | 0.01% |
37,759
-1,996,612
| -98% | -$326M |
|
729
Trimble
TRMB
$13.6B
| $6.42M | 0.01% |
142,228
-19,053
| -12% | -$792K |
|
730
Jones Lang LaSalle
JLL
$16.4B
| $6.38M | 0.01% |
45,381
+13,153
| +41% | +$1.87M |
|
731
InterDigital
IDCC
$8.99B
| $6.38M | 0.01% |
99,025
+13,973
| +16% | +$932K |
|
|
GRMN
732
Garmin
GRMN
$60.4B
| $6.3M | 0.01% |
78,929
+7,345
| +10% | +$601K |
|
|
TXNM
733
TXNM Energy Inc
TXNM
$5.91B
| $6.24M | 0.01% |
122,536
-2,121
| -2% | -$101K |
|
734
Huntsman Corp
HUN
$1.82B
| $6.22M | 0.01% |
304,372
-115,915
| -28% | -$2.43M |
|
735
Skyworks Solutions
SWKS
$10.4B
| $6.21M | 0.01% |
80,408
-9,229
| -10% | -$732K |
|
|
CBAY
736
DELISTED
Cymabay Therapeutics
CBAY
| $6.21M | 0.01% |
867,044
+70,101
| +9% | +$794K |
|
737
Carlisle Companies
CSL
$15.3B
| $6.2M | 0.01% |
44,122
+13,101
| +42% | +$1.76M |
|
738
Teradyne
TER
$57.1B
| $6.18M | 0.01% |
129,018
+7,461
| +6% | +$339K |
|
739
Dentsply Sirona
XRAY
$2.32B
| $6.18M | 0.01% |
105,882
+6,849
| +7% | +$368K |
|
740
East-West Bancorp
EWBC
$18.1B
| $6.18M | 0.01% |
132,102
-6,114
| -4% | -$293K |
|
741
Allegion
ALLE
$14.1B
| $6.17M | 0.01% |
55,780
+5,908
| +12% | +$591K |
|
742
C.H. Robinson
CHRW
$17.3B
| $6.15M | 0.01% |
72,862
-1,364
| -2% | -$115K |
|
743
Federal Realty Investment Trust
FRT
$10.2B
| $6.15M | 0.01% |
47,734
+14,687
| +44% | +$1.95M |
|
744
AMC Global Media
AMCX
$489M
| $6.14M | 0.01% |
112,730
-18,194
| -14% | -$1.03M |
|
745
Baker Hughes
BKR
$63.6B
| $6.13M | 0.01% |
248,795
+59,155
| +31% | +$1.43M |
|
746
Gen Digital
GEN
$17.5B
| $6.13M | 0.01% |
281,485
-4,560
| -2% | -$98K |
|
747
Old Dominion Freight Line
ODFL
$44.1B
| $6.13M | 0.01% |
123,126
+3,738
| +3% | +$182K |
|
748
Cable One
CABO
$203M
| $6.11M | 0.01% |
5,219
-904
| -15% | -$988K |
|
749
Scotiabank
BNS
$108B
| $6.1M | 0.01% |
113,286
+31,462
| +38% | +$1.68M |
|
750
American Airlines Group
AAL
$9.93B
| $6.1M | 0.01% |
186,968
+5,006
| +3% | +$162K |
|
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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.