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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1326
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.07M | ﹤0.01% |
17,411
-2,459
| -12% | -$146K |
|
1327
Arrow Electronics
ARW
$10.5B
| $1.07M | ﹤0.01% |
14,988
-1,633
| -10% | -$120K |
|
|
LTC
1328
LTC Properties
LTC
$2.05B
| $1.07M | ﹤0.01% |
23,393
-247
| -1% | -$11.2K |
|
|
KW
1329
DELISTED
Kennedy-Wilson Holdings
KW
| $1.05M | ﹤0.01% |
51,311
-347
| -0.7% | -$7.38K |
|
|
CADE
1330
DELISTED
Cadence Bank
CADE
| $1.05M | ﹤0.01% |
36,268
+667
| +2% | +$19.3K |
|
1331
Commerce Bancshares
CBSH
$8.47B
| $1.05M | ﹤0.01% |
24,847
-2,790
| -10% | -$118K |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
3,918
+430
| +12% | +$121K |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
36,317
-6,456
| -15% | -$189K |
|
1334
Glaukos
GKOS
$10.7B
| $1.05M | ﹤0.01% |
13,883
+71
| +0.5% | +$5.09K |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| $1.05M | ﹤0.01% |
26,871
-203
| -0.7% | -$7.63K |
|
1336
SouthState Bank Corp
SSB
$10.7B
| $1.05M | ﹤0.01% |
14,207
-97
| -0.7% | -$6.97K |
|
1337
Aecom
ACM
$8.62B
| $1.05M | ﹤0.01% |
27,643
-3,048
| -10% | -$101K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | ﹤0.01% |
93,615
-583
| -0.6% | -$6.61K |
|
1339
CarGurus
CARG
$3.22B
| $1.04M | ﹤0.01% |
28,846
+8,384
| +41% | +$315K |
|
|
BFS
1340
Saul Centers
BFS
$853M
| $1.04M | ﹤0.01% |
18,519
+131
| +0.7% | +$7.13K |
|
|
RUTH
1341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
45,648
-8,088
| -15% | -$198K |
|
1342
Grand Canyon Education
LOPE
$3.76B
| $1.04M | ﹤0.01% |
8,857
-4,909
| -36% | -$586K |
|
1343
New York Times
NYT
$10.3B
| $1.04M | ﹤0.01% |
31,753
-21,218
| -40% | -$707K |
|
|
MCRN
1344
DELISTED
Milacron Holdings Corp.
MCRN
| $1.04M | ﹤0.01% |
75,083
-1,503
| -2% | -$20.1K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | ﹤0.01% |
168,790
+17,991
| +12% | +$106K |
|
1346
Howard Hughes
HHH
$4B
| $1.03M | ﹤0.01% |
8,757
-834
| -9% | -$85.4K |
|
1347
JetBlue
JBLU
$2.19B
| $1.03M | ﹤0.01% |
55,910
-4,148
| -7% | -$74.2K |
|
1348
Ormat Technologies
ORA
$7.04B
| $1.03M | ﹤0.01% |
16,313
-147
| -0.9% | -$8.75K |
|
1349
Schneider National
SNDR
$6.12B
| $1.03M | ﹤0.01% |
56,514
-91,302
| -62% | -$1.77M |
|
1350
Bausch Health
BHC
$2.33B
| $1.02M | ﹤0.01% |
40,546
-2,390
| -6% | -$56.7K |
|
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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.