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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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.26B
| $5.12M | 0.01% |
79,862
+2,304
| +3% | +$155K |
|
802
UBS Group
UBS
$177B
| $5.11M | 0.01% |
429,505
-62,713
| -13% | -$769K |
|
803
FMC
FMC
$1.31B
| $5.03M | 0.01% |
60,625
-4,806
| -7% | -$377K |
|
804
Huntington Ingalls Industries
HII
$13B
| $4.99M | 0.01% |
22,201
-52
| -0.2% | -$11.1K |
|
805
Louisiana-Pacific
LPX
$5.2B
| $4.99M | 0.01% |
190,154
-67,253
| -26% | -$1.65M |
|
806
Douglas Emmett
DEI
$1.93B
| $4.98M | 0.01% |
125,038
+48,748
| +64% | +$2M |
|
|
SVC
807
Service Properties Trust
SVC
$1.05B
| $4.97M | 0.01% |
39,742
-1,394
| -3% | -$179K |
|
808
Eastman Chemical
EMN
$8.39B
| $4.97M | 0.01% |
63,817
-8,581
| -12% | -$652K |
|
809
NCR Voyix
VYX
$1.09B
| $4.95M | 0.01% |
259,581
-44,003
| -14% | -$818K |
|
810
Universal Health Services
UHS
$10.2B
| $4.93M | 0.01% |
37,821
+347
| +0.9% | +$43.7K |
|
811
Henry Schein
HSIC
$9.82B
| $4.93M | 0.01% |
70,511
+437
| +0.6% | +$28.9K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.01% |
52,049
-1,216
| -2% | -$121K |
|
813
Jefferies Financial Group
JEF
$12.8B
| $4.87M | 0.01% |
282,675
+33,638
| +14% | +$577K |
|
814
CF Industries
CF
$18.4B
| $4.86M | 0.01% |
104,012
+2,535
| +2% | +$110K |
|
815
Armstrong World Industries
AWI
$7.75B
| $4.85M | 0.01% |
49,932
+1,457
| +3% | +$130K |
|
816
Littelfuse
LFUS
$11.6B
| $4.85M | 0.01% |
27,429
-1,522
| -5% | -$276K |
|
817
Cracker Barrel
CBRL
$1.25B
| $4.81M | 0.01% |
28,183
+7,395
| +36% | +$1.21M |
|
818
Enbridge
ENB
$112B
| $4.81M | 0.01% |
133,317
+5,244
| +4% | +$191K |
|
819
Spotify
SPOT
$105B
| $4.78M | 0.01% |
+32,696
| New | +$4.5M |
|
820
Howmet Aerospace
HWM
$113B
| $4.75M | 0.01% |
239,817
-12,830
| -5% | -$216K |
|
821
Jacobs Solutions
J
$17.2B
| $4.72M | 0.01% |
67,608
+2,107
| +3% | +$136K |
|
822
Suncor Energy
SU
$73.4B
| $4.69M | 0.01% |
150,601
+8,414
| +6% | +$269K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
164,141
+5,531
| +3% | +$150K |
|
824
Franklin Resources
BEN
$17B
| $4.64M | 0.01% |
133,384
-154
| -0.1% | -$5.24K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $4.63M | 0.01% |
126,940
+5,868
| +5% | +$216K |
|
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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.