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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 | |
|---|---|---|---|---|---|---|
1201
TAL Education Group
TAL
$6.75B
| $1.36M | ﹤0.01% |
35,821
-11,637
| -25% | -$421K |
|
|
HA
1202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | ﹤0.01% |
49,668
-869
| -2% | -$23.6K |
|
1203
STAG Industrial
STAG
$7.08B
| $1.36M | ﹤0.01% |
44,951
+5,565
| +14% | +$165K |
|
1204
California Water Service
CWT
$3.09B
| $1.36M | ﹤0.01% |
26,817
+2,181
| +9% | +$110K |
|
1205
Monro
MNRO
$365M
| $1.35M | ﹤0.01% |
15,890
-130
| -0.8% | -$10.8K |
|
|
B
1206
Barrick Mining
B
$67.2B
| $1.35M | ﹤0.01% |
85,658
+894
| +1% | +$11.9K |
|
1207
Valley National Bancorp
VLY
$8.16B
| $1.35M | ﹤0.01% |
125,139
+1,853
| +2% | +$19K |
|
1208
Lincoln Electric
LECO
$15.5B
| $1.34M | ﹤0.01% |
16,341
-1,706
| -9% | -$142K |
|
1209
Credit Acceptance
CACC
$5.94B
| $1.34M | ﹤0.01% |
2,777
-336
| -11% | -$160K |
|
1210
CareTrust REIT
CTRE
$9.14B
| $1.34M | ﹤0.01% |
56,171
+22,846
| +69% | +$554K |
|
1211
Azenta
AZTA
$1.54B
| $1.33M | ﹤0.01% |
34,357
+6,212
| +22% | +$223K |
|
1212
Elbit Systems
ESLT
$36.4B
| $1.33M | ﹤0.01% |
8,925
+5,229
| +141% | +$749K |
|
1213
LiveRamp
RAMP
$2.3B
| $1.33M | ﹤0.01% |
27,343
-99
| -0.4% | -$5.37K |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | ﹤0.01% |
27,541
+2,134
| +8% | +$112K |
|
1215
Quaker Houghton
KWR
$2.94B
| $1.32M | ﹤0.01% |
6,488
-69
| -1% | -$14K |
|
1216
Independent Bank
INDB
$4.02B
| $1.31M | ﹤0.01% |
17,231
+5,592
| +48% | +$436K |
|
1217
Liberty Media Series C
FWONK
$25.7B
| $1.31M | ﹤0.01% |
36,235
-4,005
| -10% | -$145K |
|
|
LPT
1218
DELISTED
Liberty Property Trust
LPT
| $1.31M | ﹤0.01% |
26,204
-2,866
| -10% | -$140K |
|
1219
Greif
GEF
$4.98B
| $1.31M | ﹤0.01% |
40,256
-166
| -0.4% | -$6.18K |
|
1220
Zscaler
ZS
$28.9B
| $1.3M | ﹤0.01% |
17,015
-7,643
| -31% | -$544K |
|
1221
Lithia Motors
LAD
$8.32B
| $1.3M | ﹤0.01% |
10,961
+1,938
| +21% | +$214K |
|
|
TGNA
1222
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
85,914
+1,212
| +1% | +$18.7K |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | ﹤0.01% |
17,500
-6,951
| -28% | -$467K |
|
1224
Kilroy Realty
KRC
$4.24B
| $1.3M | ﹤0.01% |
17,557
-10,695
| -38% | -$813K |
|
1225
Canadian National Railway
CNI
$76.4B
| $1.29M | ﹤0.01% |
13,936
+4,262
| +44% | +$392K |
|
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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.