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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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$1.77B
| $2.56M | 0.01% |
73,909
+758
| +1% | +$30.8K |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
94,237
-1,242
| -1% | -$35.5K |
|
978
Brixmor Property Group
BRX
$9.14B
| $2.56M | 0.01% |
142,978
-8,830
| -6% | -$159K |
|
979
Darling Ingredients
DAR
$9.91B
| $2.54M | 0.01% |
127,807
-1,509
| -1% | -$30.9K |
|
980
Methanex
MEOH
$4.23B
| $2.54M | 0.01% |
55,803
+5,378
| +11% | +$270K |
|
981
Credicorp
BAP
$29.9B
| $2.53M | 0.01% |
11,071
+2,106
| +23% | +$483K |
|
982
Under Armour
UAA
$2.32B
| $2.51M | 0.01% |
98,893
+1,751
| +2% | +$41K |
|
983
AXIS Capital
AXS
$7.38B
| $2.5M | 0.01% |
41,944
-1,372
| -3% | -$79.8K |
|
984
NNN REIT
NNN
$8.78B
| $2.49M | 0.01% |
46,985
+3,395
| +8% | +$181K |
|
985
Wayfair
W
$14.3B
| $2.49M | 0.01% |
17,031
+357
| +2% | +$53.7K |
|
986
W.R. Berkley
WRB
$26.2B
| $2.48M | 0.01% |
84,679
-6,422
| -7% | -$176K |
|
987
Enviri
NVRI
$585M
| $2.48M | 0.01% |
90,275
-16,281
| -15% | -$398K |
|
988
AMN Healthcare
AMN
$1.28B
| $2.47M | 0.01% |
45,522
-2,974
| -6% | -$151K |
|
989
World Kinect Corp
WKC
$1.91B
| $2.47M | 0.01% |
68,673
-2,166
| -3% | -$68K |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | 0.01% |
102,179
-39,990
| -28% | -$890K |
|
991
W.P. Carey
WPC
$16.1B
| $2.44M | 0.01% |
30,622
-1,387
| -4% | -$110K |
|
992
PENN Entertainment
PENN
$2.57B
| $2.43M | 0.01% |
126,378
-2,207
| -2% | -$44.8K |
|
993
Landstar System
LSTR
$6B
| $2.42M | 0.01% |
22,424
+10,780
| +93% | +$1.15M |
|
994
Bright Horizons
BFAM
$3.8B
| $2.4M | 0.01% |
15,913
+72
| +0.5% | +$9.66K |
|
|
BKI
995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.01% |
39,790
-1,268,193
| -97% | -$72.1M |
|
|
GAP
996
The Gap Inc
GAP
$7.57B
| $2.39M | 0.01% |
133,015
+1,213
| +0.9% | +$27.2K |
|
|
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
| $2.37M | 0.01% |
102,546
+74,567
| +267% | +$1.77M |
|
|
BLUE
998
DELISTED
bluebird bio
BLUE
| $2.36M | 0.01% |
1,433
-593
| -29% | -$1.03M |
|
999
Diamondrock Hospitality Co
DRH
$2.47B
| $2.36M | 0.01% |
227,911
-3,097
| -1% | -$32.7K |
|
1000
First Citizens BancShares
FCNCA
$25.4B
| $2.35M | 0.01% |
5,217
+1,521
| +41% | +$666K |
|
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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.