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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 | |
|---|---|---|---|---|---|---|
|
SEE
926
DELISTED
Sealed Air
SEE
| $3.12M | 0.01% |
72,824
-5,249
| -7% | -$231K |
|
927
Paycom
PAYC
$9.6B
| $3.09M | 0.01% |
13,638
-399
| -3% | -$82K |
|
928
Bank of Hawaii
BOH
$3.12B
| $3.09M | 0.01% |
37,286
+6,814
| +22% | +$548K |
|
929
Owens Corning
OC
$12.5B
| $3.08M | 0.01% |
52,866
-16,317
| -24% | -$833K |
|
930
AGCO
AGCO
$7.17B
| $3.06M | 0.01% |
39,459
+2,139
| +6% | +$153K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $3.06M | 0.01% |
182,109
+7,022
| +4% | +$117K |
|
932
News Corp Class A
NWSA
$15.5B
| $3.04M | 0.01% |
225,742
+28,567
| +14% | +$349K |
|
|
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.01% |
417,304
-637,519
| -60% | -$4.65M |
|
934
Assurant
AIZ
$14.1B
| $3.01M | 0.01% |
28,309
+1,036
| +4% | +$102K |
|
935
Skywest
SKYW
$4.15B
| $2.99M | 0.01% |
49,322
-915
| -2% | -$54.2K |
|
936
Deluxe
DLX
$1.13B
| $2.99M | 0.01% |
73,486
-1,602
| -2% | -$67.6K |
|
|
LSI
937
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.01% |
46,724
-2,346
| -5% | -$151K |
|
938
Graco
GGG
$13.6B
| $2.95M | 0.01% |
58,704
-15,806
| -21% | -$797K |
|
939
MasTec
MTZ
$22.1B
| $2.94M | 0.01% |
57,125
-1,258
| -2% | -$62.1K |
|
940
Teledyne Technologies
TDY
$31.5B
| $2.94M | 0.01% |
10,737
-710
| -6% | -$177K |
|
941
Tyler Technologies
TYL
$13.3B
| $2.93M | 0.01% |
13,551
-2,350
| -15% | -$510K |
|
942
Universal Display
OLED
$4.26B
| $2.92M | 0.01% |
15,531
+3,128
| +25% | +$520K |
|
943
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.91M | 0.01% |
21,916
+4,193
| +24% | +$533K |
|
944
Nektar Therapeutics
NKTR
$2.53B
| $2.91M | 0.01% |
5,448
-505
| -8% | -$253K |
|
945
Rollins
ROL
$17.8B
| $2.9M | 0.01% |
121,491
+2,518
| +2% | +$64.9K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $2.88M | 0.01% |
85,823
+70,525
| +461% | +$2.56M |
|
947
Infosys
INFY
$51.4B
| $2.88M | 0.01% |
+268,795
| New | +$2.85M |
|
948
iShares MSCI EAFE ETF
EFA
$80B
| $2.85M | 0.01% |
43,349
-11,724
| -21% | -$767K |
|
949
Bath & Body Works
BBWI
$3.9B
| $2.85M | 0.01% |
134,826
+2,943
| +2% | +$58.2K |
|
950
Bio-Techne
TECH
$11.2B
| $2.84M | 0.01% |
54,556
+11,192
| +26% | +$564K |
|
Similar funds
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.