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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
OHI icon
1001
Omega Healthcare
OHI
$14B
$2.33M 0.01%
63,471
-3,282
-5% -$120K
RNR icon
1002
RenaissanceRe
RNR
$13.3B
$2.33M 0.01%
13,070
+4,899
+60% +$805K
XPO icon
1003
XPO
XPO
$23.6B
$2.32M 0.01%
116,185
-44,426
-28% -$905K
NMIH icon
1004
NMI Holdings
NMIH
$3.37B
$2.32M 0.01%
81,695
-467
-0.6% -$13K
CNQ icon
1005
Canadian Natural Resources
CNQ
$98.1B
$2.32M 0.01%
175,418
-5,846
-3% -$80.3K
GWRE icon
1006
Guidewire Software
GWRE
$14.6B
$2.29M ﹤0.01%
22,597
-1,048
-4% -$107K
RACE icon
1007
Ferrari
RACE
$72.2B
$2.29M ﹤0.01%
14,064
-1,968
-12% -$283K
KFY icon
1008
Korn Ferry
KFY
$4.25B
$2.28M ﹤0.01%
56,937
-315,974
-85% -$14.4M
AAT
1009
American Assets Trust
AAT
$1.38B
$2.27M ﹤0.01%
48,140
+10,490
+28% +$482K
UA icon
1010
Under Armour Class C
UA
$2.26B
$2.27M ﹤0.01%
102,105
+2,654
+3% +$55.2K
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
$2.27M ﹤0.01%
41,795
-6,283
-13% -$288K
WTRG icon
1012
Essential Utilities
WTRG
$11.3B
$2.25M ﹤0.01%
54,296
+19,205
+55% +$747K
SFNC icon
1013
Simmons First National
SFNC
$3.44B
$2.25M ﹤0.01%
96,513
-469,258
-83% -$11.4M
SCL icon
1014
Stepan Co
SCL
$1.49B
$2.24M ﹤0.01%
24,371
-3,457
-12% -$308K
JD icon
1015
JD.com
JD
$43B
$2.23M ﹤0.01%
73,787
-23,666
-24% -$681K
ENSG icon
1016
The Ensign Group
ENSG
$10.6B
$2.23M ﹤0.01%
41,897
-477
-1% -$23.8K
RPM icon
1017
RPM International
RPM
$15B
$2.23M ﹤0.01%
36,502
-3,171
-8% -$187K
RNG icon
1018
RingCentral
RNG
$5.27B
$2.23M ﹤0.01%
19,382
-520
-3% -$59.9K
WBD icon
1019
Warner Bros
WBD
$67.9B
$2.22M ﹤0.01%
72,407
+2,627
+4% +$76.3K
BRC icon
1020
Brady Corp
BRC
$4.52B
$2.21M ﹤0.01%
44,849
+14,918
+50% +$715K
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
$2.21M ﹤0.01%
61,749
-459
-0.7% -$15.5K
HNI icon
1022
HNI Corp
HNI
$3.6B
$2.2M ﹤0.01%
62,217
+44,375
+249% +$1.59M
SIRI icon
1023
SiriusXM
SIRI
$9.67B
$2.19M ﹤0.01%
39,253
-9,113
-19% -$518K
HEI.A icon
1024
HEICO Corp Class A
HEI.A
$36.9B
$2.18M ﹤0.01%
21,128
-972
-4% -$89.6K
SUI icon
1025
Sun Communities
SUI
$14.6B
$2.18M ﹤0.01%
17,005
+428
+3% +$53.1K
39 40
41
42 43

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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.