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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 | |
|---|---|---|---|---|---|---|
1051
Strategic Education
STRA
$1.81B
| $1.99M | ﹤0.01% |
11,182
-95
| -0.8% | -$15.6K |
|
|
CZR
1052
DELISTED
Caesars Entertainment Corporation
CZR
| $1.99M | ﹤0.01% |
168,157
+55,838
| +50% | +$529K |
|
|
MOMO
1053
Hello Group
MOMO
$861M
| $1.99M | ﹤0.01% |
55,504
+35,580
| +179% | +$1.18M |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
54,875
-351
| -0.6% | -$13.2K |
|
1055
Insulet
PODD
$10.1B
| $1.96M | ﹤0.01% |
16,439
-592
| -3% | -$60.7K |
|
1056
Penske Automotive Group
PAG
$14.3B
| $1.96M | ﹤0.01% |
41,415
-520
| -1% | -$23.6K |
|
1057
Pembina Pipeline
PBA
$28.3B
| $1.96M | ﹤0.01% |
52,590
+7,561
| +17% | +$275K |
|
1058
Liberty Broadband Class C
LBRDK
$5.33B
| $1.95M | ﹤0.01% |
18,718
-1,803
| -9% | -$178K |
|
1059
Saic
SAIC
$5.3B
| $1.94M | ﹤0.01% |
22,391
+1,994
| +10% | +$156K |
|
1060
Lazard
LAZ
$4.29B
| $1.93M | ﹤0.01% |
56,223
-1,808,982
| -97% | -$64.8M |
|
1061
Evertec
EVTC
$1.77B
| $1.93M | ﹤0.01% |
58,914
-892
| -1% | -$26.2K |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $1.9M | ﹤0.01% |
59,750
-1,515
| -2% | -$57K |
|
1063
ONE Gas
OGS
$5B
| $1.9M | ﹤0.01% |
21,080
-68
| -0.3% | -$6.02K |
|
1064
ProPetro Holding
PUMP
$1.43B
| $1.9M | ﹤0.01% |
91,870
+952
| +1% | +$20.2K |
|
1065
Eagle Materials
EXP
$6.52B
| $1.9M | ﹤0.01% |
20,485
-2,401
| -10% | -$212K |
|
1066
Targa Resources
TRGP
$57.2B
| $1.89M | ﹤0.01% |
48,104
-3,869
| -7% | -$154K |
|
|
CADE
1067
DELISTED
Cadence Bancorporation
CADE
| $1.88M | ﹤0.01% |
90,527
-284
| -0.3% | -$5.84K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $1.87M | ﹤0.01% |
87,922
-6,575
| -7% | -$135K |
|
1069
Federal Signal
FSS
$7.83B
| $1.86M | ﹤0.01% |
69,675
-566
| -0.8% | -$14.8K |
|
|
MNK
1070
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.86M | ﹤0.01% |
202,365
+19,721
| +11% | +$285K |
|
1071
Hexcel
HXL
$7.6B
| $1.85M | ﹤0.01% |
22,904
+4,524
| +25% | +$329K |
|
1072
Macerich
MAC
$6.94B
| $1.84M | ﹤0.01% |
55,073
+1,662
| +3% | +$65.3K |
|
1073
Coty
COTY
$2.47B
| $1.83M | ﹤0.01% |
136,387
-68,702
| -33% | -$845K |
|
1074
Medifast
MED
$130M
| $1.82M | ﹤0.01% |
14,155
-339
| -2% | -$47.1K |
|
1075
NetEase
NTES
$82.1B
| $1.81M | ﹤0.01% |
35,305
-16,595
| -32% | -$881K |
|
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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.