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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1226
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
21,992
+13,784
| +168% | +$771K |
|
1227
Knowles
KN
$3.29B
| $1.28M | ﹤0.01% |
70,151
-1,193
| -2% | -$21K |
|
1228
Axalta
AXTA
$7.98B
| $1.28M | ﹤0.01% |
42,940
-5,664
| -12% | -$150K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$880M
| $1.27M | ﹤0.01% |
69,103
+20,462
| +42% | +$381K |
|
1230
National Health Investors
NHI
$3.39B
| $1.27M | ﹤0.01% |
16,239
-59
| -0.4% | -$4.58K |
|
1231
AMERISAFE
AMSF
$519M
| $1.26M | ﹤0.01% |
19,788
-188,938
| -91% | -$11.3M |
|
1232
Sunstone Hotel Investors
SHO
$1.98B
| $1.26M | ﹤0.01% |
91,827
-402
| -0.4% | -$5.69K |
|
1233
ATI
ATI
$31.3B
| $1.26M | ﹤0.01% |
49,922
-528
| -1% | -$12.9K |
|
1234
Globus Medical
GMED
$11.4B
| $1.26M | ﹤0.01% |
29,747
-13,550
| -31% | -$588K |
|
1235
Crocs
CROX
$6.31B
| $1.25M | ﹤0.01% |
63,328
-1,282
| -2% | -$29.7K |
|
1236
CorVel
CRVL
$3.09B
| $1.25M | ﹤0.01% |
43,140
-405
| -0.9% | -$9.97K |
|
1237
NeoGenomics
NEO
$2.12B
| $1.25M | ﹤0.01% |
57,041
+14,629
| +34% | +$321K |
|
1238
Home BancShares
HOMB
$6.22B
| $1.25M | ﹤0.01% |
64,832
-373
| -0.6% | -$6.95K |
|
1239
Boston Beer
SAM
$1.85B
| $1.25M | ﹤0.01% |
3,306
-36
| -1% | -$11.4K |
|
1240
Group 1 Automotive
GPI
$3.17B
| $1.25M | ﹤0.01% |
15,224
-470
| -3% | -$35.3K |
|
1241
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.25M | ﹤0.01% |
85,575
-789
| -0.9% | -$10.6K |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | ﹤0.01% |
74,743
-702
| -0.9% | -$12.2K |
|
1243
BWX Technologies
BWXT
$15.5B
| $1.25M | ﹤0.01% |
23,894
-5,133
| -18% | -$256K |
|
1244
Novanta
NOVT
$6.34B
| $1.24M | ﹤0.01% |
13,137
-118
| -0.9% | -$10.1K |
|
|
KEM
1245
DELISTED
KEMET Corporation
KEM
| $1.24M | ﹤0.01% |
65,774
-736
| -1% | -$12.9K |
|
1246
Manhattan Associates
MANH
$11.4B
| $1.24M | ﹤0.01% |
17,821
-18,269
| -51% | -$1.18M |
|
1247
RLJ Lodging Trust
RLJ
$1.65B
| $1.24M | ﹤0.01% |
69,644
-358
| -0.5% | -$6.5K |
|
1248
Iridium Communications
IRDM
$5.23B
| $1.23M | ﹤0.01% |
52,937
+5,267
| +11% | +$131K |
|
1249
Cleveland-Cliffs
CLF
$7.08B
| $1.23M | ﹤0.01% |
115,162
-2,786
| -2% | -$27.5K |
|
|
STOR
1250
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
36,744
-1,029
| -3% | -$34.7K |
|
Similar funds
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.