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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 | |
|---|---|---|---|---|---|---|
|
PPLI
876
People Inc
PPLI
$3.03B
| $3.81M | 0.01% |
97,869
-23,747
| -20% | -$948K |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.01% |
168,246
+8,627
| +5% | +$209K |
|
878
Alnylam Pharmaceuticals
ALNY
$29.2B
| $3.79M | 0.01% |
52,291
+5,734
| +12% | +$440K |
|
879
Campbell Soup
CPB
$6.77B
| $3.76M | 0.01% |
93,768
-1,152
| -1% | -$45.2K |
|
880
Invesco
IVZ
$14B
| $3.75M | 0.01% |
183,518
+3,771
| +2% | +$78.3K |
|
881
Watsco Inc
WSO
$13.4B
| $3.75M | 0.01% |
22,915
+993
| +5% | +$156K |
|
882
Qorvo
QRVO
$8.64B
| $3.7M | 0.01% |
55,525
+499
| +0.9% | +$34.7K |
|
883
Helmerich & Payne
HP
$4.19B
| $3.69M | 0.01% |
72,913
+1,801
| +3% | +$99.1K |
|
884
Tesla
TSLA
$1.32T
| $3.69M | 0.01% |
247,500
-1,080
| -0.4% | -$16.8K |
|
885
Fidelity National Financial
FNF
$12.9B
| $3.67M | 0.01% |
94,701
-5,043
| -5% | -$190K |
|
886
Leggett & Platt
LEG
$1.33B
| $3.65M | 0.01% |
95,121
+1,967
| +2% | +$77.6K |
|
887
Steris
STE
$23.4B
| $3.63M | 0.01% |
24,416
-1,350
| -5% | -$180K |
|
888
National Vision
EYE
$1.79B
| $3.62M | 0.01% |
117,876
-795,990
| -87% | -$22.8M |
|
889
T-Mobile US
TMUS
$193B
| $3.62M | 0.01% |
48,788
-1,573
| -3% | -$117K |
|
890
AGNC Investment
AGNC
$12.8B
| $3.56M | 0.01% |
211,937
-194,296
| -48% | -$3.38M |
|
891
CubeSmart
CUBE
$9.18B
| $3.56M | 0.01% |
106,543
-22,417
| -17% | -$736K |
|
892
ITT
ITT
$19.3B
| $3.56M | 0.01% |
54,302
-2,523
| -4% | -$154K |
|
893
Ingevity
NGVT
$2.68B
| $3.54M | 0.01% |
33,712
-3,785
| -10% | -$380K |
|
894
Navient
NAVI
$817M
| $3.54M | 0.01% |
259,549
-15,700
| -6% | -$205K |
|
895
Magna International
MGA
$18.9B
| $3.54M | 0.01% |
70,922
+4,794
| +7% | +$237K |
|
896
Kimco Realty
KIM
$16.1B
| $3.53M | 0.01% |
191,208
+5,178
| +3% | +$93.7K |
|
897
Sinclair Inc
SBGI
$973M
| $3.53M | 0.01% |
65,776
-701,934
| -91% | -$35.6M |
|
|
EPZM
898
DELISTED
Epizyme, Inc
EPZM
| $3.51M | 0.01% |
279,362
-380,766
| -58% | -$4.9M |
|
899
Okta
OKTA
$26.2B
| $3.49M | 0.01% |
28,284
+2,910
| +11% | +$316K |
|
|
DATA
900
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | 0.01% |
21,026
+209
| +1% | +$27.5K |
|
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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.