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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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$6.55B
| $4.59M | 0.01% |
213,748
+6,583
| +3% | +$150K |
|
827
Nordson
NDSN
$17.2B
| $4.58M | 0.01% |
32,407
-6,823
| -17% | -$939K |
|
|
SAGE
828
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.01% |
24,882
-1,153
| -4% | -$197K |
|
829
Belden
BDC
$5.28B
| $4.54M | 0.01% |
76,225
-781
| -1% | -$44.8K |
|
830
Viatris
VTRS
$18.7B
| $4.52M | 0.01% |
237,379
+6,570
| +3% | +$145K |
|
|
RP
831
DELISTED
RealPage, Inc.
RP
| $4.52M | 0.01% |
76,781
+19,812
| +35% | +$1.2M |
|
832
Dolby
DLB
$5.82B
| $4.51M | 0.01% |
69,804
+18,300
| +36% | +$1.17M |
|
|
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.01% |
228,601
+99,079
| +76% | +$2.06M |
|
834
Crane NXT
CXT
$2.96B
| $4.5M | 0.01% |
155,089
-5,631
| -4% | -$164K |
|
835
Ingredion
INGR
$6.53B
| $4.45M | 0.01% |
53,931
-2,151
| -4% | -$185K |
|
836
Vishay Intertechnology
VSH
$5.08B
| $4.45M | 0.01% |
269,096
-5,312
| -2% | -$93.7K |
|
|
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
109,882
-11,451
| -9% | -$491K |
|
838
H&R Block
HRB
$5.82B
| $4.41M | 0.01% |
150,450
+1,542
| +1% | +$41.4K |
|
839
KB Home
KBH
$3.47B
| $4.38M | 0.01% |
170,240
-3,573
| -2% | -$92K |
|
840
Baidu
BIDU
$37.1B
| $4.36M | 0.01% |
37,155
+58
| +0.2% | +$8.26K |
|
841
Twilio
TWLO
$38.4B
| $4.36M | 0.01% |
31,970
+6,304
| +25% | +$839K |
|
842
Telephone and Data Systems
TDS
$3.88B
| $4.34M | 0.01% |
142,726
-2,564
| -2% | -$80.1K |
|
843
Leidos
LDOS
$17.5B
| $4.31M | 0.01% |
53,989
-4,334
| -7% | -$316K |
|
844
Columbia Sportswear
COLM
$2.92B
| $4.29M | 0.01% |
42,820
+34,752
| +431% | +$3.45M |
|
845
Globe Life
GL
$14.2B
| $4.28M | 0.01% |
47,886
+1,986
| +4% | +$173K |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $4.28M | 0.01% |
157,928
-779
| -0.5% | -$20.3K |
|
847
Neurocrine Biosciences
NBIX
$16.8B
| $4.27M | 0.01% |
50,574
+550
| +1% | +$45.2K |
|
848
Chemours
CC
$2.2B
| $4.26M | 0.01% |
177,357
-23,446
| -12% | -$691K |
|
|
IPG
849
DELISTED
Interpublic Group of Companies
IPG
| $4.25M | 0.01% |
188,277
+7,077
| +4% | +$157K |
|
850
NOV
NOV
$7.38B
| $4.25M | 0.01% |
191,242
+8,661
| +5% | +$209K |
|
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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.