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VOYA Investment Management

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
Cap. Flow
+$257M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$372M
2
CRM icon
Salesforce
CRM
+$226M
3
PM icon
Philip Morris
PM
+$216M
4
TTWO icon
Take-Two Interactive
TTWO
+$195M
5
AMT icon
American Tower
AMT
+$186M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$326M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217M
3
CTSH icon
Cognizant
CTSH
+$192M
4
EXR icon
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
CDW icon
76
CDW
CDW
$17B
$139M 0.3%
1,256,179
+1,150,816
+1,092% +$121M
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$139M 0.3%
1,153,017
+93,798
+9% +$11M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$138M 0.3%
1,626,959
-2,573,047
-61% -$217M
EHC icon
79
Encompass Health
EHC
$12.4B
$135M 0.29%
2,687,815
+795,022
+42% +$38.6M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$134M 0.29%
2,490,627
-572,140
-19% -$29.7M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$133M 0.29%
2,199,020
-33,614
-2% -$1.99M
MDT icon
82
Medtronic
MDT
$112B
$133M 0.29%
1,366,898
+27,023
+2% +$2.47M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$132M 0.28%
663,274
+206,881
+45% +$41M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$129M 0.28%
+1,164,321
New +$127M
VZ icon
85
Verizon
VZ
$196B
$128M 0.28%
2,245,954
-1,852,811
-45% -$107M
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$128M 0.27%
465,196
-33,676
-7% -$8.3M
GILD icon
87
Gilead Sciences
GILD
$165B
$127M 0.27%
1,879,804
+269,877
+17% +$17.8M
PWR icon
88
Quanta Services
PWR
$101B
$125M 0.27%
3,282,216
-218,888
-6% -$8.31M
SBUX icon
89
Starbucks
SBUX
$120B
$123M 0.26%
1,470,027
+152,179
+12% +$11.9M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$122M 0.26%
+3,008,796
New +$120M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$122M 0.26%
2,035,949
-113,918
-5% -$6.5M
LIN icon
92
Linde
LIN
$226B
$120M 0.26%
598,489
-39,627
-6% -$7.41M
COP icon
93
ConocoPhillips
COP
$141B
$118M 0.25%
1,935,279
+188,280
+11% +$11.7M
DRI icon
94
Darden Restaurants
DRI
$24.4B
$117M 0.25%
962,746
+237,969
+33% +$28.3M
WCN
95
Waste Connections
WCN
$42B
$117M 0.25%
1,225,646
+565,748
+86% +$52.1M
MA icon
96
Mastercard
MA
$493B
$115M 0.25%
435,738
+7,722
+2% +$1.93M
AVY icon
97
Avery Dennison
AVY
$13.4B
$115M 0.25%
992,333
-106,819
-10% -$11.7M
PEP icon
98
PepsiCo
PEP
$190B
$114M 0.25%
870,641
+81,418
+10% +$10.4M
GS icon
99
Goldman Sachs
GS
$303B
$114M 0.25%
557,970
+397,320
+247% +$78.6M
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$110M 0.24%
2,033,772
+1,773,394
+681% +$90M
2 3
4
5 6

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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.