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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1351
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.02M | ﹤0.01% |
9,919
+1,377
| +16% | +$107K |
|
1352
Match Group
MTCH
$8.45B
| $1.02M | ﹤0.01% |
15,161
-173
| -1% | -$11.3K |
|
1353
Onto Innovation
ONTO
$19.5B
| $1.02M | ﹤0.01% |
29,318
-11,023
| -27% | -$352K |
|
1354
Zillow
Z
$7.68B
| $1.02M | ﹤0.01% |
21,904
-10,361
| -32% | -$413K |
|
1355
Designer Brands
DBI
$321M
| $1.01M | ﹤0.01% |
52,936
-1,167
| -2% | -$23.8K |
|
|
MDCO
1356
DELISTED
Medicines Co
MDCO
| $1.01M | ﹤0.01% |
27,792
-381
| -1% | -$12.4K |
|
1357
Scansource
SCSC
$1.05B
| $1.01M | ﹤0.01% |
30,946
-352
| -1% | -$12K |
|
1358
MongoDB
MDB
$35.3B
| $1.01M | ﹤0.01% |
+6,624
| New | +$962K |
|
1359
Nutanix
NTNX
$17.4B
| $1.01M | ﹤0.01% |
38,764
-2,069
| -5% | -$72.1K |
|
1360
ICU Medical
ICUI
$4.55B
| $1M | ﹤0.01% |
3,991
-218,013
| -98% | -$50.5M |
|
1361
Hanmi Financial
HAFC
$948M
| $1M | ﹤0.01% |
44,995
-23,867
| -35% | -$529K |
|
1362
Murphy USA
MUSA
$10B
| $1M | ﹤0.01% |
11,904
+15
| +0.1% | +$1.25K |
|
1363
PTC Therapeutics
PTCT
$6.15B
| $998K | ﹤0.01% |
22,182
+2,073
| +10% | +$81.9K |
|
|
NATI
1364
DELISTED
National Instruments Corp
NATI
| $998K | ﹤0.01% |
23,777
-6,477
| -21% | -$276K |
|
1365
Williams-Sonoma
WSM
$29.5B
| $995K | ﹤0.01% |
30,600
-4,432
| -13% | -$127K |
|
1366
Enanta Pharmaceuticals
ENTA
$393M
| $992K | ﹤0.01% |
11,760
-20
| -0.2% | -$1.8K |
|
1367
EPR Properties
EPR
$4.58B
| $991K | ﹤0.01% |
13,283
-1,251
| -9% | -$97.6K |
|
1368
Healthcare Realty
HR
$6.56B
| $991K | ﹤0.01% |
36,130
-4,526
| -11% | -$127K |
|
|
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
| $990K | ﹤0.01% |
28,800
-491
| -2% | -$20.1K |
|
1370
Phibro Animal Health
PAHC
$1.38B
| $980K | ﹤0.01% |
30,855
-706
| -2% | -$22.1K |
|
1371
Old National Bancorp
ONB
$10.3B
| $975K | ﹤0.01% |
58,794
+1,287
| +2% | +$21.5K |
|
|
ARGO
1372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $970K | ﹤0.01% |
13,105
-107
| -0.8% | -$7.85K |
|
1373
Madison Square Garden
MSGS
$9.47B
| $968K | ﹤0.01% |
4,850
-492
| -9% | -$105K |
|
1374
Kaiser Aluminum
KALU
$3.16B
| $967K | ﹤0.01% |
9,911
-161
| -2% | -$15.7K |
|
1375
J&J Snack Foods
JJSF
$1.68B
| $965K | ﹤0.01% |
5,996
-56
| -0.9% | -$8.95K |
|
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.