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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 | |
|---|---|---|---|---|---|---|
|
TCF
1276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | ﹤0.01% |
28,454
-155
| -0.5% | -$6.43K |
|
|
AHRT
1277
AH Realty Trust
AHRT
$501M
| $1.17M | ﹤0.01% |
70,657
+352
| +0.5% | +$5.73K |
|
1278
FormFactor
FORM
$9.46B
| $1.17M | ﹤0.01% |
74,629
-375
| -0.5% | -$6.14K |
|
|
ARCH
1279
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
12,376
-199
| -2% | -$18.2K |
|
1280
Axos Financial
AX
$5.68B
| $1.17M | ﹤0.01% |
42,765
-56
| -0.1% | -$1.65K |
|
1281
Customers Bancorp
CUBI
$2.8B
| $1.17M | ﹤0.01% |
55,463
-1,207
| -2% | -$25.2K |
|
1282
Extreme Networks
EXTR
$3.14B
| $1.16M | ﹤0.01% |
179,677
+74,690
| +71% | +$493K |
|
1283
Terreno Realty
TRNO
$7.44B
| $1.16M | ﹤0.01% |
23,717
+511
| +2% | +$23.2K |
|
|
CSW
1284
CSW Industrials
CSW
$5.72B
| $1.16M | ﹤0.01% |
17,029
-185
| -1% | -$11.6K |
|
1285
Alarm.com
ALRM
$2.77B
| $1.16M | ﹤0.01% |
21,646
+1,372
| +7% | +$84.7K |
|
1286
WaFd
WAFD
$2.82B
| $1.16M | ﹤0.01% |
33,158
-238
| -0.7% | -$7.7K |
|
1287
Teradata
TDC
$2.5B
| $1.16M | ﹤0.01% |
32,276
+927
| +3% | +$36.1K |
|
|
CHK
1288
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | ﹤0.01% |
2,965
-1,040
| -26% | -$520K |
|
1289
Casey's General Stores
CASY
$30.7B
| $1.16M | ﹤0.01% |
7,406
+244
| +3% | +$33.3K |
|
1290
Nexstar Media Group
NXST
$5.69B
| $1.15M | ﹤0.01% |
11,382
-6,733
| -37% | -$723K |
|
1291
Matrix Service
MTRX
$330M
| $1.15M | ﹤0.01% |
56,649
-508
| -0.9% | -$10K |
|
|
PLAN
1292
DELISTED
Anaplan, Inc.
PLAN
| $1.15M | ﹤0.01% |
22,709
+15,557
| +218% | +$643K |
|
|
CONE
1293
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | ﹤0.01% |
19,847
-785
| -4% | -$46K |
|
1294
ArcBest
ARCB
$3.03B
| $1.14M | ﹤0.01% |
40,691
-519
| -1% | -$15.1K |
|
|
SMAR
1295
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | ﹤0.01% |
+23,583
| New | +$1M |
|
|
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
41,217
-770
| -2% | -$20.7K |
|
1297
Ciena
CIEN
$54.9B
| $1.13M | ﹤0.01% |
27,477
-30,812
| -53% | -$1.19M |
|
|
TUP
1298
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | ﹤0.01% |
59,356
+39,808
| +204% | +$894K |
|
|
HSII
1299
DELISTED
Heidrick & Struggles
HSII
| $1.13M | ﹤0.01% |
37,681
-299
| -0.8% | -$10.5K |
|
1300
SiteOne Landscape Supply
SITE
$4.32B
| $1.12M | ﹤0.01% |
16,210
-149
| -0.9% | -$9.65K |
|
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.