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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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $110M | 0.24% |
656,747
-423,314
| -39% | -$79.3M |
|
102
Hartford Financial Services
HIG
$39.3B
| $109M | 0.23% |
1,954,630
+89,583
| +5% | +$4.73M |
|
103
Crown Holdings
CCK
$13.1B
| $109M | 0.23% |
1,779,213
-246,873
| -12% | -$14.4M |
|
104
Emerson Electric
EMR
$88.3B
| $107M | 0.23% |
1,605,406
-4,518
| -0.3% | -$303K |
|
105
Church & Dwight Co
CHD
$24.5B
| $106M | 0.23% |
1,452,300
+584,597
| +67% | +$43.5M |
|
106
Factset
FDS
$10.2B
| $103M | 0.22% |
361,056
-6,193
| -2% | -$1.71M |
|
107
Wells Fargo
WFC
$264B
| $103M | 0.22% |
2,185,170
-2,827,437
| -56% | -$132M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.22% |
825,156
+597,042
| +262% | +$74.2M |
|
109
Exelon
EXC
$47B
| $103M | 0.22% |
2,998,851
+1,514,312
| +102% | +$53.4M |
|
110
Roper Technologies
ROP
$39.8B
| $101M | 0.22% |
276,810
-45,389
| -14% | -$16.1M |
|
111
Centene
CNC
$32.5B
| $101M | 0.22% |
1,921,923
-496,119
| -21% | -$26.8M |
|
112
Delta Air Lines
DAL
$60.1B
| $100M | 0.21% |
1,762,026
-2,875,315
| -62% | -$161M |
|
113
AutoZone
AZO
$51.1B
| $99.7M | 0.21% |
90,702
+997
| +1% | +$1.05M |
|
114
Oracle
ORCL
$423B
| $99M | 0.21% |
1,737,765
+234,083
| +16% | +$12.7M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $98.4M | 0.21% |
1,267,747
-19,159
| -1% | -$1.48M |
|
116
Valero Energy
VLO
$85.9B
| $96M | 0.21% |
1,121,131
+124,109
| +12% | +$10.2M |
|
117
TransDigm Group
TDG
$67.7B
| $95.8M | 0.21% |
198,069
+171,697
| +651% | +$80.3M |
|
118
Five Below
FIVE
$13.5B
| $94.9M | 0.2% |
790,972
+290,824
| +58% | +$38.3M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.8M | 0.2% |
909,341
-506,172
| -36% | -$54.6M |
|
120
Lockheed Martin
LMT
$136B
| $93.7M | 0.2% |
257,612
+139,509
| +118% | +$46.7M |
|
121
Becton Dickinson
BDX
$48.2B
| $93.1M | 0.2% |
378,552
+283,521
| +298% | +$65.9M |
|
122
Citigroup
C
$226B
| $93.1M | 0.2% |
1,328,891
+61,736
| +5% | +$4.13M |
|
123
Veeva Systems
VEEV
$37.4B
| $92.7M | 0.2% |
571,935
+57,273
| +11% | +$8.35M |
|
124
MSCI
MSCI
$40.9B
| $92.4M | 0.2% |
387,094
-110,041
| -22% | -$24.7M |
|
125
Amgen
AMGN
$222B
| $91.3M | 0.2% |
495,711
+35,042
| +8% | +$6.27M |
|
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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.