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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 | |
|---|---|---|---|---|---|---|
1076
Stellantis
STLA
$20.5B
| $1.81M | ﹤0.01% |
129,264
-22,568
| -15% | -$328K |
|
1077
Donaldson
DCI
$11.2B
| $1.8M | ﹤0.01% |
35,359
-1,226
| -3% | -$62.3K |
|
1078
Southwest Gas
SWX
$6.63B
| $1.8M | ﹤0.01% |
20,042
+241
| +1% | +$20.5K |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.78M | ﹤0.01% |
22,324
-1,828
| -8% | -$139K |
|
|
AXON
1080
Axon Enterprise
AXON
$51.7B
| $1.78M | ﹤0.01% |
27,682
-180
| -0.6% | -$11.7K |
|
1081
CNA Financial
CNA
$13.8B
| $1.77M | ﹤0.01% |
37,700
-21,273
| -36% | -$969K |
|
1082
Mercury Systems
MRCY
$6.55B
| $1.77M | ﹤0.01% |
25,179
+2,227
| +10% | +$155K |
|
1083
Fabrinet
FN
$18.8B
| $1.77M | ﹤0.01% |
35,643
-69
| -0.2% | -$3.64K |
|
|
WBC
1084
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | ﹤0.01% |
13,330
-12,065
| -48% | -$1.59M |
|
1085
New Jersey Resources
NJR
$5.55B
| $1.77M | ﹤0.01% |
35,501
-140
| -0.4% | -$6.9K |
|
|
DCH
1086
Dauch Corp
DCH
$1.64B
| $1.77M | ﹤0.01% |
138,428
-2,317
| -2% | -$30.2K |
|
1087
First Hawaiian
FHB
$3.34B
| $1.76M | ﹤0.01% |
68,125
-1,645
| -2% | -$43.5K |
|
1088
FTI Consulting
FCN
$4.22B
| $1.75M | ﹤0.01% |
20,824
-209
| -1% | -$17.2K |
|
1089
VICI Properties
VICI
$28.6B
| $1.75M | ﹤0.01% |
79,241
-692
| -0.9% | -$15.5K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
14,567
-101
| -0.7% | -$11.4K |
|
1091
Perdoceo Education
PRDO
$1.95B
| $1.74M | ﹤0.01% |
91,238
-824
| -0.9% | -$15.2K |
|
|
ALE
1092
DELISTED
Allete
ALE
| $1.72M | ﹤0.01% |
20,658
-80
| -0.4% | -$6.58K |
|
1093
Aramark
ARMK
$15.9B
| $1.72M | ﹤0.01% |
65,934
-3,698,848
| -98% | -$86.5M |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | ﹤0.01% |
103,437
-3,625
| -3% | -$61.3K |
|
1095
Sensata Technologies
ST
$6.73B
| $1.71M | ﹤0.01% |
34,869
-5,405
| -13% | -$257K |
|
1096
Deutsche Bank
DB
$71.8B
| $1.71M | ﹤0.01% |
220,906
-30,600
| -12% | -$236K |
|
1097
RH
RH
$3.46B
| $1.71M | ﹤0.01% |
14,762
-379
| -3% | -$39.1K |
|
1098
Moog Inc Class A
MOG.A
$13.2B
| $1.7M | ﹤0.01% |
18,114
+2,251
| +14% | +$201K |
|
|
AAN.A
1099
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.69M | ﹤0.01% |
27,539
-466
| -2% | -$28.6K |
|
1100
Sanmina
SANM
$10.9B
| $1.69M | ﹤0.01% |
55,645
-19
| -0% | -$575 |
|
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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.