We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$26.6B
| $6.09M | 0.01% |
166,090
+45,655
| +38% | +$1.68M |
|
|
CIR
752
DELISTED
CIRCOR International, Inc
CIR
| $6.06M | 0.01% |
131,804
-65,008
| -33% | -$2.52M |
|
753
Genpact
G
$5.73B
| $6.02M | 0.01% |
158,054
+43,122
| +38% | +$1.57M |
|
754
Ally Financial
ALLY
$13.3B
| $5.98M | 0.01% |
193,077
-11,690
| -6% | -$345K |
|
755
Teck Resources
TECK
$32.8B
| $5.96M | 0.01% |
257,902
-11,367
| -4% | -$255K |
|
756
NVR
NVR
$16.8B
| $5.92M | 0.01% |
1,758
-52
| -3% | -$167K |
|
757
Conagra Brands
CAG
$7.07B
| $5.92M | 0.01% |
223,327
+6,194
| +3% | +$180K |
|
758
ServiceNow
NOW
$132B
| $5.92M | 0.01% |
107,755
-151,810
| -58% | -$7.98M |
|
759
lululemon athletica
LULU
$14.5B
| $5.89M | 0.01% |
32,706
+4,837
| +17% | +$840K |
|
760
Vail Resorts
MTN
$5.21B
| $5.89M | 0.01% |
26,400
-371
| -1% | -$82.4K |
|
761
UDR
UDR
$12.1B
| $5.87M | 0.01% |
130,868
+7,743
| +6% | +$349K |
|
762
Exelixis
EXEL
$13.1B
| $5.87M | 0.01% |
274,771
+5,708
| +2% | +$120K |
|
763
Cathay General Bancorp
CATY
$4.23B
| $5.86M | 0.01% |
163,149
+6,142
| +4% | +$218K |
|
|
BPYU
764
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.86M | 0.01% |
309,942
+18,171
| +6% | +$362K |
|
|
CTRA
765
DELISTED
Coterra Energy
CTRA
| $5.85M | 0.01% |
254,756
+20,895
| +9% | +$532K |
|
766
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.74M | 0.01% |
101,632
+68,389
| +206% | +$3.74M |
|
|
KL
767
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.72M | 0.01% |
132,580
+105,456
| +389% | +$3.66M |
|
768
Devon Energy
DVN
$49.9B
| $5.71M | 0.01% |
200,202
-14,218
| -7% | -$423K |
|
769
iShares Global REIT ETF
REET
$5.04B
| $5.7M | 0.01% |
213,693
+6,166
| +3% | +$165K |
|
770
Textron
TXT
$15.3B
| $5.69M | 0.01% |
107,299
-3,481
| -3% | -$177K |
|
771
Atmos Energy
ATO
$28.4B
| $5.67M | 0.01% |
53,684
+1,727
| +3% | +$177K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.01% |
46,305
+1,091
| +2% | +$131K |
|
|
CLVS
773
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.62M | 0.01% |
377,777
+74,302
| +24% | +$1.34M |
|
774
F5
FFIV
$23.2B
| $5.61M | 0.01% |
38,545
+6,266
| +19% | +$938K |
|
775
Cboe Global Markets
CBOE
$29.8B
| $5.6M | 0.01% |
54,038
-38,876
| -42% | -$4.03M |
|
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.