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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 | |
|---|---|---|---|---|---|---|
|
LADR
1151
Ladder Capital
LADR
$1.26B
| $1.51M | ﹤0.01% |
90,947
+714
| +0.8% | +$11.9K |
|
|
MDSO
1152
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | ﹤0.01% |
16,678
-548,010
| -97% | -$48.1M |
|
|
CSGS
1153
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
30,804
-500
| -2% | -$22.9K |
|
|
IRBT
1154
DELISTED
iRobot
IRBT
| $1.5M | ﹤0.01% |
16,417
-127,418
| -89% | -$12.9M |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
30,124
-6,548
| -18% | -$338K |
|
1156
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.49M | ﹤0.01% |
53,020
-186
| -0.3% | -$5.62K |
|
|
BBBY
1157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | ﹤0.01% |
128,296
+36,012
| +39% | +$534K |
|
1158
Central Pacific Financial
CPF
$996M
| $1.49M | ﹤0.01% |
49,674
-358
| -0.7% | -$10.4K |
|
1159
United Bankshares
UBSI
$6.61B
| $1.49M | ﹤0.01% |
40,064
-125
| -0.3% | -$4.7K |
|
1160
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.48M | ﹤0.01% |
43,600
-559
| -1% | -$20.7K |
|
1161
Sally Beauty Holdings
SBH
$1.58B
| $1.48M | ﹤0.01% |
110,970
+25,754
| +30% | +$421K |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | ﹤0.01% |
64,630
-65,707
| -50% | -$1.46M |
|
1163
Voya Financial
VOYA
$8.9B
| $1.47M | ﹤0.01% |
26,582
-4,273
| -14% | -$229K |
|
1164
Comfort Systems
FIX
$59.4B
| $1.47M | ﹤0.01% |
28,814
+3,215
| +13% | +$165K |
|
1165
Dropbox
DBX
$7.41B
| $1.47M | ﹤0.01% |
+58,588
| New | +$1.35M |
|
1166
Texas Roadhouse
TXRH
$13.8B
| $1.46M | ﹤0.01% |
27,133
-151
| -0.6% | -$8.49K |
|
1167
Park Hotels & Resorts
PK
$2.89B
| $1.45M | ﹤0.01% |
52,726
+155
| +0.3% | +$4.65K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
43,060
+410
| +1% | +$13.3K |
|
1169
Lantheus
LNTH
$6.57B
| $1.45M | ﹤0.01% |
51,053
-420
| -0.8% | -$10.7K |
|
1170
HEICO Corp
HEI
$51.3B
| $1.44M | ﹤0.01% |
10,794
-546
| -5% | -$60.7K |
|
|
CY
1171
DELISTED
Cypress Semiconductor
CY
| $1.44M | ﹤0.01% |
64,672
-29,354
| -31% | -$533K |
|
1172
Myriad Genetics
MYGN
$308M
| $1.43M | ﹤0.01% |
51,621
-729
| -1% | -$20.6K |
|
1173
Mine Safety
MSA
$7.44B
| $1.43M | ﹤0.01% |
13,600
-80
| -0.6% | -$8.4K |
|
|
LEXEA
1174
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.43M | ﹤0.01% |
29,887
-118
| -0.4% | -$5.21K |
|
1175
CNX Resources
CNX
$5.35B
| $1.43M | ﹤0.01% |
194,973
+80,753
| +71% | +$709K |
|
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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.