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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1301
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
12,961
-9,721
| -43% | -$960K |
|
|
ACC
1302
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
24,241
-2,610
| -10% | -$122K |
|
1303
Acuity Brands
AYI
$10.7B
| $1.11M | ﹤0.01% |
8,061
+201
| +3% | +$27.6K |
|
1304
John B. Sanfilippo & Son
JBSS
$978M
| $1.11M | ﹤0.01% |
13,944
-331
| -2% | -$25.1K |
|
|
NRE
1305
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.1M | ﹤0.01% |
67,263
+48,700
| +262% | +$825K |
|
1306
Wyndham Hotels & Resorts
WH
$5.38B
| $1.1M | ﹤0.01% |
19,811
-8,746
| -31% | -$478K |
|
1307
Teva Pharmaceuticals
TEVA
$42.5B
| $1.1M | ﹤0.01% |
119,539
-3,082
| -3% | -$37.2K |
|
1308
Enova International
ENVA
$6.4B
| $1.1M | ﹤0.01% |
47,809
+34,360
| +255% | +$823K |
|
|
MZTI
1309
The Marzetti Company
MZTI
$3.15B
| $1.1M | ﹤0.01% |
7,412
+12
| +0.2% | +$1.8K |
|
1310
Upbound Group
UPBD
$1.11B
| $1.1M | ﹤0.01% |
41,244
-34
| -0.1% | -$808 |
|
1311
Yelp
YELP
$1.28B
| $1.1M | ﹤0.01% |
32,135
-781
| -2% | -$27K |
|
1312
Fulton Financial
FULT
$4.65B
| $1.09M | ﹤0.01% |
66,758
-308
| -0.5% | -$5.07K |
|
1313
Wolfspeed
WOLF
$1.57B
| $1.09M | ﹤0.01% |
19,451
-21,678
| -53% | -$1.32M |
|
1314
CNO Financial Group
CNO
$5.05B
| $1.09M | ﹤0.01% |
65,460
-531
| -0.8% | -$8.78K |
|
1315
Atkore
ATKR
$3.17B
| $1.09M | ﹤0.01% |
42,076
+418
| +1% | +$10.2K |
|
1316
TriMas Corp
TRS
$1.43B
| $1.09M | ﹤0.01% |
35,153
-82
| -0.2% | -$2.51K |
|
1317
MGE Energy Inc
MGEE
$3.06B
| $1.09M | ﹤0.01% |
14,870
-367
| -2% | -$25.2K |
|
|
EE
1318
DELISTED
El Paso Electric Company
EE
| $1.09M | ﹤0.01% |
16,605
-55,320
| -77% | -$3.39M |
|
1319
Meritage Homes
MTH
$4.81B
| $1.08M | ﹤0.01% |
42,076
+11,122
| +36% | +$281K |
|
1320
Marcus & Millichap
MMI
$1.18B
| $1.08M | ﹤0.01% |
34,917
+10,488
| +43% | +$381K |
|
1321
ScottsMiracle-Gro
SMG
$3.61B
| $1.08M | ﹤0.01% |
10,936
+1,132
| +12% | +$101K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $1.08M | ﹤0.01% |
9,350
-16,213
| -63% | -$1.84M |
|
1323
Signet Jewelers
SIG
$3.68B
| $1.08M | ﹤0.01% |
60,192
-878
| -1% | -$18.9K |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
7,881
-53
| -0.7% | -$7.52K |
|
|
FNSR
1325
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
46,831
-383
| -0.8% | -$8.78K |
|
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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.