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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 | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$3.22B
| $1.42M | ﹤0.01% |
31,878
-279
| -0.9% | -$11.9K |
|
1177
ABM Industries
ABM
$2.83B
| $1.42M | ﹤0.01% |
35,522
-132
| -0.4% | -$5.01K |
|
|
CBM
1178
DELISTED
Cambrex Corporation
CBM
| $1.42M | ﹤0.01% |
30,328
+32
| +0.1% | +$1.34K |
|
1179
Sabra Healthcare REIT
SBRA
$5.07B
| $1.42M | ﹤0.01% |
71,877
-317
| -0.4% | -$6.18K |
|
1180
Unifirst Corp
UNF
$5.27B
| $1.41M | ﹤0.01% |
7,498
+1,453
| +24% | +$235K |
|
1181
LivaNova
LIVN
$4.33B
| $1.41M | ﹤0.01% |
19,599
-290,869
| -94% | -$21.3M |
|
|
GTLS
1182
DELISTED
Chart Industries
GTLS
| $1.4M | ﹤0.01% |
18,191
+3,108
| +21% | +$255K |
|
1183
Polaris
PII
$3.99B
| $1.4M | ﹤0.01% |
15,328
-1,777
| -10% | -$162K |
|
1184
SiriusPoint
SPNT
$2.62B
| $1.4M | ﹤0.01% |
135,295
-2,623
| -2% | -$28.1K |
|
1185
Innospec
IOSP
$2.31B
| $1.4M | ﹤0.01% |
15,293
+5,448
| +55% | +$459K |
|
1186
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
2,021
-61
| -3% | -$42.6K |
|
1187
New Oriental
EDU
$8.84B
| $1.39M | ﹤0.01% |
14,421
-4,621
| -24% | -$414K |
|
1188
Penumbra
PEN
$12.9B
| $1.39M | ﹤0.01% |
8,707
-227
| -3% | -$32.8K |
|
1189
American States Water
AWR
$3.47B
| $1.39M | ﹤0.01% |
18,472
+7
| +0% | +$504 |
|
1190
Ryder
R
$9.92B
| $1.39M | ﹤0.01% |
23,815
-1,363
| -5% | -$81.1K |
|
1191
Materion
MTRN
$5.85B
| $1.39M | ﹤0.01% |
20,433
-5,184
| -20% | -$326K |
|
|
PRFT
1192
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
40,349
-16,734
| -29% | -$513K |
|
1193
US Foods
USFD
$24.3B
| $1.38M | ﹤0.01% |
38,710
-4,984
| -11% | -$181K |
|
1194
CGI
GIB
$15.5B
| $1.38M | ﹤0.01% |
17,926
+5,482
| +44% | +$399K |
|
|
KRA
1195
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
44,322
-543
| -1% | -$16.4K |
|
1196
American Homes 4 Rent
AMH
$12.2B
| $1.38M | ﹤0.01% |
56,566
+5,598
| +11% | +$134K |
|
|
AYX
1197
DELISTED
Alteryx Inc
AYX
| $1.37M | ﹤0.01% |
12,586
+859
| +7% | +$78.2K |
|
1198
Bunge Global
BG
$21.4B
| $1.37M | ﹤0.01% |
24,625
-3,347
| -12% | -$178K |
|
|
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.37M | ﹤0.01% |
26,328
-13,261
| -33% | -$682K |
|
1200
Wingstop
WING
$3.03B
| $1.37M | ﹤0.01% |
14,414
+2,702
| +23% | +$220K |
|
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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.