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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.3B
| $5.58M | 0.01% |
33,683
-6,490
| -16% | -$1.06M |
|
777
nVent Electric
NVT
$26.3B
| $5.58M | 0.01% |
224,871
+86,015
| +62% | +$2.22M |
|
778
CoStar Group
CSGP
$12.8B
| $5.52M | 0.01% |
99,700
-4,650
| -4% | -$238K |
|
779
SL Green Realty
SLG
$3.9B
| $5.52M | 0.01% |
70,899
+2,909
| +4% | +$245K |
|
780
Essent Group
ESNT
$6.08B
| $5.5M | 0.01% |
117,012
-23,896
| -17% | -$1.12M |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $5.49M | 0.01% |
24,428
-3,070
| -11% | -$710K |
|
|
BID
782
DELISTED
Sotheby's
BID
| $5.47M | 0.01% |
94,139
-425,173
| -82% | -$17.8M |
|
783
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.38M | 0.01% |
75,438
+28,538
| +61% | +$1.98M |
|
784
Alliant Energy
LNT
$17.7B
| $5.35M | 0.01% |
109,092
+3,244
| +3% | +$155K |
|
785
Reliance Steel & Aluminium
RS
$21.9B
| $5.33M | 0.01% |
56,342
+3,525
| +7% | +$316K |
|
786
Masco
MAS
$14.7B
| $5.3M | 0.01% |
135,115
-15,726
| -10% | -$606K |
|
787
APA Corp
APA
$14.4B
| $5.3M | 0.01% |
182,920
+1,330
| +0.7% | +$41.4K |
|
788
Advance Auto Parts
AAP
$3.36B
| $5.26M | 0.01% |
34,140
+346
| +1% | +$56.2K |
|
789
Sarepta Therapeutics
SRPT
$1.81B
| $5.24M | 0.01% |
34,509
+2,539
| +8% | +$309K |
|
|
DRE
790
DELISTED
Duke Realty Corp.
DRE
| $5.24M | 0.01% |
165,636
+5,038
| +3% | +$156K |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | 0.01% |
233,170
+5,977
| +3% | +$142K |
|
792
Elanco Animal Health
ELAN
$11.1B
| $5.19M | 0.01% |
153,614
-9,442
| -6% | -$307K |
|
793
Brown-Forman Class B
BF.B
$12.9B
| $5.19M | 0.01% |
93,640
-29,582
| -24% | -$1.58M |
|
794
Raymond James Financial
RJF
$34.5B
| $5.17M | 0.01% |
91,658
+975
| +1% | +$55.6K |
|
795
Timken Company
TKR
$8.77B
| $5.16M | 0.01% |
100,560
-21,439
| -18% | -$1.02M |
|
796
American Financial Group
AFG
$11.9B
| $5.16M | 0.01% |
50,355
+5,322
| +12% | +$535K |
|
797
MSC Industrial Direct
MSM
$6.87B
| $5.16M | 0.01% |
69,485
-3,671
| -5% | -$283K |
|
798
Revvity
RVTY
$12.9B
| $5.15M | 0.01% |
53,417
+3,893
| +8% | +$363K |
|
799
Regency Centers
REG
$13.9B
| $5.13M | 0.01% |
76,862
+4,817
| +7% | +$324K |
|
800
Hormel Foods
HRL
$13.6B
| $5.13M | 0.01% |
126,475
+4,404
| +4% | +$179K |
|
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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.