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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 | |
|---|---|---|---|---|---|---|
1251
First Commonwealth Financial
FCF
$2.18B
| $1.22M | ﹤0.01% |
90,480
-1,315
| -1% | -$17.3K |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $1.22M | ﹤0.01% |
28,743
-816
| -3% | -$35K |
|
1253
CTS Corp
CTS
$1.83B
| $1.21M | ﹤0.01% |
43,989
-861
| -2% | -$24.8K |
|
1254
Universal Insurance Holdings
UVE
$1.19B
| $1.21M | ﹤0.01% |
43,434
-877
| -2% | -$25.7K |
|
|
MPT
1255
Medical Properties Trust
MPT
$2.4B
| $1.21M | ﹤0.01% |
69,396
-3,291
| -5% | -$59.3K |
|
|
NUVA
1256
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | ﹤0.01% |
20,648
-151
| -0.7% | -$8.91K |
|
1257
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.21M | ﹤0.01% |
45,066
-582
| -1% | -$14.9K |
|
|
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
15,824
-1,939
| -11% | -$145K |
|
|
LMNX
1259
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
58,290
-509
| -0.9% | -$11.2K |
|
1260
Orthofix Medical
OFIX
$420M
| $1.2M | ﹤0.01% |
22,645
+30
| +0.1% | +$1.6K |
|
|
ODP
1261
DELISTED
ODP
ODP
| $1.19M | ﹤0.01% |
57,912
-1,079
| -2% | -$24.4K |
|
1262
TriNet
TNET
$3.06B
| $1.19M | ﹤0.01% |
17,578
-157
| -0.9% | -$9.98K |
|
1263
Kennametal
KMT
$2.3B
| $1.19M | ﹤0.01% |
32,134
-269
| -0.8% | -$9.76K |
|
1264
Enerpac Tool Group
EPAC
$1.91B
| $1.19M | ﹤0.01% |
47,821
-816
| -2% | -$20K |
|
1265
TTM Technologies
TTMI
$13.8B
| $1.19M | ﹤0.01% |
116,280
-715,720
| -86% | -$7.93M |
|
1266
Agree Realty
ADC
$9.13B
| $1.18M | ﹤0.01% |
18,439
+2,286
| +14% | +$153K |
|
1267
Provident Financial Services
PFS
$3.23B
| $1.18M | ﹤0.01% |
48,657
+22,427
| +86% | +$568K |
|
1268
SPS Commerce
SPSC
$2.7B
| $1.18M | ﹤0.01% |
23,092
+136
| +0.6% | +$7.09K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $1.18M | ﹤0.01% |
73,539
-368
| -0.5% | -$6.09K |
|
1270
Ameris Bancorp
ABCB
$5.92B
| $1.18M | ﹤0.01% |
30,058
-4,521
| -13% | -$165K |
|
1271
UMB Financial
UMBF
$11.2B
| $1.18M | ﹤0.01% |
17,886
-78
| -0.4% | -$5.14K |
|
|
CLDT
1272
Chatham Lodging
CLDT
$580M
| $1.18M | ﹤0.01% |
62,335
+20,631
| +49% | +$404K |
|
1273
Asbury Automotive
ABG
$3.73B
| $1.17M | ﹤0.01% |
13,921
-245
| -2% | -$19.1K |
|
1274
GATX Corp
GATX
$6.27B
| $1.17M | ﹤0.01% |
14,809
-12,536
| -46% | -$953K |
|
1275
John Wiley & Sons Class A
WLY
$2.52B
| $1.17M | ﹤0.01% |
25,615
-756
| -3% | -$34.4K |
|
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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.