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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 | |
|---|---|---|---|---|---|---|
901
Dave & Buster's
PLAY
$346M
| $3.45M | 0.01% |
85,348
+15,319
| +22% | +$779K |
|
902
West Pharmaceutical
WST
$24.6B
| $3.43M | 0.01% |
27,410
+2,277
| +9% | +$269K |
|
903
Albemarle
ALB
$15.5B
| $3.43M | 0.01% |
48,692
+1,288
| +3% | +$95.1K |
|
|
AIV
904
Aimco
AIV
$382M
| $3.43M | 0.01% |
513,315
-9,414
| -2% | -$63K |
|
905
Tenet Healthcare
THC
$20.9B
| $3.42M | 0.01% |
165,747
+17,846
| +12% | +$411K |
|
906
SS&C Technologies
SSNC
$18.7B
| $3.41M | 0.01% |
59,201
-73,102
| -55% | -$4.41M |
|
907
Lennox International
LII
$14.7B
| $3.39M | 0.01% |
12,337
-774
| -6% | -$211K |
|
908
Seagate
STX
$185B
| $3.36M | 0.01% |
71,399
+6,985
| +11% | +$325K |
|
909
TC Energy
TRP
$66.4B
| $3.36M | 0.01% |
67,717
+11,502
| +20% | +$552K |
|
910
Liberty Global Class A
LBTYA
$3.51B
| $3.35M | 0.01% |
124,310
-67,947
| -35% | -$1.79M |
|
911
AptarGroup
ATR
$8.53B
| $3.35M | 0.01% |
26,929
+10,674
| +66% | +$1.22M |
|
912
Monolithic Power Systems
MPWR
$69.3B
| $3.35M | 0.01% |
24,648
-11,661
| -32% | -$1.59M |
|
|
HBI
913
DELISTED
Hanesbrands
HBI
| $3.34M | 0.01% |
193,986
-1,452
| -0.7% | -$25K |
|
914
Flowserve
FLS
$10.2B
| $3.33M | 0.01% |
63,239
+4,536
| +8% | +$223K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.01% |
1,051,626
+244,376
| +30% | +$949K |
|
916
Trade Desk
TTD
$6.44B
| $3.29M | 0.01% |
144,520
-1,372,390
| -90% | -$29.5M |
|
917
DaVita
DVA
$11.6B
| $3.29M | 0.01% |
58,398
-41,362
| -41% | -$2.14M |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.01% |
20,951
-1,165
| -5% | -$159K |
|
919
PVH
PVH
$3.96B
| $3.26M | 0.01% |
34,447
+578
| +2% | +$63.9K |
|
|
AIMC
920
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.25M | 0.01% |
90,660
-4,573
| -5% | -$158K |
|
|
XEC
921
DELISTED
CIMAREX ENERGY CO
XEC
| $3.21M | 0.01% |
54,176
-1,869
| -3% | -$120K |
|
922
EnerSys
ENS
$6.91B
| $3.17M | 0.01% |
46,352
-409
| -0.9% | -$26.7K |
|
|
CNH
923
CNH Industrial
CNH
$17.3B
| $3.17M | 0.01% |
355,106
-17,677
| -5% | -$154K |
|
924
A.O. Smith
AOS
$8.6B
| $3.15M | 0.01% |
66,831
-10,269
| -13% | -$504K |
|
925
Cognex
CGNX
$10.7B
| $3.15M | 0.01% |
65,673
+4,053
| +7% | +$195K |
|
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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.