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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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.09B
| $2.18M | ﹤0.01% |
223,871
+138,095
| +161% | +$1.37M |
|
1027
Affiliated Managers Group
AMG
$9.56B
| $2.17M | ﹤0.01% |
23,539
+106
| +0.5% | +$10.4K |
|
1028
PG&E
PCG
$38.2B
| $2.16M | ﹤0.01% |
94,060
-7,938
| -8% | -$160K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | ﹤0.01% |
75,657
-1,093
| -1% | -$31.7K |
|
|
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | ﹤0.01% |
16,940
-5,466
| -24% | -$586K |
|
1031
Federated Hermes
FHI
$4.72B
| $2.13M | ﹤0.01% |
65,526
+12,589
| +24% | +$398K |
|
1032
Brown & Brown
BRO
$24B
| $2.12M | ﹤0.01% |
63,129
+16,076
| +34% | +$510K |
|
1033
NovoCure
NVCR
$2.04B
| $2.11M | ﹤0.01% |
33,426
+3,576
| +12% | +$181K |
|
|
DOCU
1034
DocuSign
DOCU
$11.3B
| $2.1M | ﹤0.01% |
42,307
+19,501
| +86% | +$1.04M |
|
1035
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | ﹤0.01% |
60,654
-3,085
| -5% | -$113K |
|
1036
Jazz Pharmaceuticals
JAZZ
$16B
| $2.1M | ﹤0.01% |
14,717
-1,979
| -12% | -$266K |
|
1037
Las Vegas Sands
LVS
$29.6B
| $2.1M | ﹤0.01% |
35,489
-4,032
| -10% | -$250K |
|
1038
Applied Industrial Technologies
AIT
$13.2B
| $2.1M | ﹤0.01% |
34,061
-490
| -1% | -$28.6K |
|
|
IBKC
1039
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | ﹤0.01% |
27,486
-158
| -0.6% | -$12K |
|
1040
Middleby
MIDD
$5.44B
| $2.08M | ﹤0.01% |
15,343
+1,504
| +11% | +$202K |
|
|
HF
1041
DELISTED
HFF Inc.
HF
| $2.08M | ﹤0.01% |
45,690
-686
| -1% | -$31.4K |
|
|
ZAYO
1042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.06M | ﹤0.01% |
62,560
-126,029
| -67% | -$4.02M |
|
1043
ICL Group
ICL
$6.88B
| $2.06M | ﹤0.01% |
392,610
+210,727
| +116% | +$1.12M |
|
1044
Qualys
QLYS
$6.53B
| $2.06M | ﹤0.01% |
23,605
-239
| -1% | -$20.6K |
|
1045
Roku
ROKU
$22.4B
| $2.06M | ﹤0.01% |
22,687
+5,253
| +30% | +$422K |
|
1046
Pool Corp
POOL
$7.32B
| $2.04M | ﹤0.01% |
10,665
-809
| -7% | -$146K |
|
1047
Insight Enterprises
NSIT
$4.47B
| $2.03M | ﹤0.01% |
34,940
-285
| -0.8% | -$15.9K |
|
1048
Equitable Holdings
EQH
$14B
| $2.03M | ﹤0.01% |
97,006
+41,332
| +74% | +$889K |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | ﹤0.01% |
174,830
-65,017
| -27% | -$808K |
|
1050
Invitation Homes
INVH
$17.7B
| $2M | ﹤0.01% |
74,958
+7,565
| +11% | +$193K |
|
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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.