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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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$33.3B
| $4.25M | 0.01% |
133,784
-1,290
| -1% | -$40.2K |
|
852
Iron Mountain
IRM
$36.2B
| $4.23M | 0.01% |
135,036
+7,091
| +6% | +$232K |
|
853
Ionis Pharmaceuticals
IONS
$9.46B
| $4.2M | 0.01% |
65,415
-2,537
| -4% | -$179K |
|
854
KBR
KBR
$4.83B
| $4.17M | 0.01% |
167,021
-31,320
| -16% | -$701K |
|
855
Cirrus Logic
CRUS
$6.11B
| $4.13M | 0.01% |
94,566
-134
| -0.1% | -$5.82K |
|
856
Mohawk Industries
MHK
$9.19B
| $4.13M | 0.01% |
28,014
+300
| +1% | +$41.5K |
|
|
WP
857
DELISTED
Worldpay, Inc.
WP
| $4.13M | 0.01% |
33,657
-27,916
| -45% | -$3.31M |
|
858
Whirlpool
WHR
$2.75B
| $4.12M | 0.01% |
28,941
+637
| +2% | +$85.4K |
|
859
Wendy's
WEN
$1.39B
| $4.11M | 0.01% |
209,962
-1,849
| -0.9% | -$34.8K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.01% |
59,186
+6,225
| +12% | +$436K |
|
861
Cheniere Energy
LNG
$54.9B
| $4.08M | 0.01% |
59,646
-5,984
| -9% | -$396K |
|
862
The Mosaic Company
MOS
$7.46B
| $4.08M | 0.01% |
163,025
+4,691
| +3% | +$114K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $4.03M | 0.01% |
104,989
+3,564
| +4% | +$126K |
|
864
Bread Financial
BFH
$4.38B
| $4.01M | 0.01% |
35,883
-533
| -1% | -$64.4K |
|
865
BorgWarner
BWA
$14.1B
| $4M | 0.01% |
108,313
+2,184
| +2% | +$77.4K |
|
866
EQT Corp
EQT
$33.8B
| $3.98M | 0.01% |
251,525
+40,711
| +19% | +$781K |
|
867
LKQ Corp
LKQ
$6.22B
| $3.96M | 0.01% |
148,930
+2,301
| +2% | +$64.4K |
|
868
Alaska Air
ALK
$5.27B
| $3.96M | 0.01% |
61,927
+7,296
| +13% | +$444K |
|
869
TherapeuticsMD
TXMD
$24M
| $3.93M | 0.01% |
30,245
-30,557
| -50% | -$5.48M |
|
870
Bank OZK
OZK
$5.63B
| $3.91M | 0.01% |
129,921
-3,442
| -3% | -$107K |
|
871
JB Hunt Transport Services
JBHT
$25B
| $3.9M | 0.01% |
42,682
-4,585
| -10% | -$433K |
|
872
Workday
WDAY
$45.5B
| $3.85M | 0.01% |
18,718
-23,659
| -56% | -$4.78M |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $3.84M | 0.01% |
22,794
+1,127
| +5% | +$180K |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.01% |
38,369
+25,831
| +206% | +$2.36M |
|
875
TransUnion
TRU
$15.2B
| $3.81M | 0.01% |
51,839
-1,839
| -3% | -$126K |
|
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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.