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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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 ETF
IWB
$50.1B
| $2.83M | 0.01% |
17,416
+330
| +2% | +$52.8K |
|
952
Pentair
PNR
$10.7B
| $2.8M | 0.01% |
75,178
+4,681
| +7% | +$178K |
|
953
Fox Class B
FOX
$23.4B
| $2.79M | 0.01% |
76,512
+20,833
| +37% | +$756K |
|
954
Marvell Technology
MRVL
$189B
| $2.78M | 0.01% |
116,353
-7,171
| -6% | -$168K |
|
955
Integer Holdings
ITGR
$4.25B
| $2.76M | 0.01% |
32,895
-477
| -1% | -$35.7K |
|
956
Perrigo
PRGO
$1.75B
| $2.75M | 0.01% |
57,837
+1,249
| +2% | +$59.5K |
|
957
Qiagen
QGEN
$8.84B
| $2.75M | 0.01% |
63,789
-6,874
| -10% | -$285K |
|
958
Markel Group
MKL
$22.9B
| $2.74M | 0.01% |
2,518
-275
| -10% | -$288K |
|
959
Newell Brands
NWL
$2.6B
| $2.74M | 0.01% |
177,653
-5,588
| -3% | -$83.6K |
|
960
Cardlytics
CDLX
$21.9M
| $2.73M | 0.01% |
10,532
-41,592
| -80% | -$8.33M |
|
961
Toll Brothers
TOL
$14.3B
| $2.72M | 0.01% |
74,254
-10,399
| -12% | -$388K |
|
962
Arch Capital
ACGL
$33.6B
| $2.71M | 0.01% |
73,195
-9,007
| -11% | -$307K |
|
963
Patterson-UTI
PTEN
$4.2B
| $2.69M | 0.01% |
234,098
+19,444
| +9% | +$250K |
|
964
Cogent Communications
CCOI
$514M
| $2.68M | 0.01% |
45,218
-649
| -1% | -$37.2K |
|
965
Bio-Rad Laboratories Class A
BIO
$9.43B
| $2.68M | 0.01% |
8,561
+4,391
| +105% | +$1.31M |
|
966
TripAdvisor
TRIP
$1.28B
| $2.66M | 0.01% |
57,499
+1,300
| +2% | +$63.4K |
|
|
HI
967
DELISTED
Hillenbrand
HI
| $2.64M | 0.01% |
66,655
-962
| -1% | -$38.6K |
|
|
CVSA
968
Covista Inc
CVSA
$4.42B
| $2.63M | 0.01% |
58,407
-999
| -2% | -$45.9K |
|
969
Harley-Davidson
HOG
$2.78B
| $2.62M | 0.01% |
73,146
+931
| +1% | +$33.9K |
|
|
Y
970
DELISTED
Alleghany Corp
Y
| $2.6M | 0.01% |
3,821
-393
| -9% | -$261K |
|
971
Progress Software
PRGS
$1.77B
| $2.6M | 0.01% |
59,595
-806
| -1% | -$34.9K |
|
972
Erie Indemnity
ERIE
$13.3B
| $2.6M | 0.01% |
10,218
+1,390
| +16% | +$287K |
|
|
AJRD
973
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.59M | 0.01% |
57,860
-376
| -0.6% | -$14K |
|
974
IPG Photonics
IPGP
$3.66B
| $2.57M | 0.01% |
16,635
-2,793
| -14% | -$422K |
|
975
Flowers Foods
FLO
$1.54B
| $2.56M | 0.01% |
110,188
-183
| -0.2% | -$4.05K |
|
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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.