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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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$1.81B
| $963K | ﹤0.01% |
11,614
+54
| +0.5% | +$4.04K |
|
1377
Carter's
CRI
$1.44B
| $963K | ﹤0.01% |
9,874
-3,302
| -25% | -$322K |
|
|
QTS
1378
DELISTED
QTS REALTY TRUST, INC.
QTS
| $961K | ﹤0.01% |
20,807
+27
| +0.1% | +$1.23K |
|
1379
First Solar
FSLR
$24.6B
| $960K | ﹤0.01% |
14,610
-1,547
| -10% | -$93.1K |
|
1380
CVB Financial
CVBF
$4.03B
| $955K | ﹤0.01% |
45,390
+524
| +1% | +$11.2K |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $955K | ﹤0.01% |
682
-220
| -24% | -$378K |
|
1382
Helix Energy Solutions
HLX
$1.49B
| $953K | ﹤0.01% |
110,423
-309
| -0.3% | -$2.4K |
|
1383
Abercrombie & Fitch
ANF
$5.05B
| $950K | ﹤0.01% |
59,233
-319
| -0.5% | -$7.38K |
|
1384
Quanex
NX
$975M
| $948K | ﹤0.01% |
50,168
-616
| -1% | -$10.3K |
|
1385
Mattel
MAT
$4.2B
| $947K | ﹤0.01% |
84,443
-77,437
| -48% | -$910K |
|
1386
Urban Outfitters
URBN
$6.65B
| $946K | ﹤0.01% |
41,576
-32,448
| -44% | -$879K |
|
1387
Marcus Corp
MCS
$892M
| $942K | ﹤0.01% |
28,595
+3,890
| +16% | +$143K |
|
1388
Cullen/Frost Bankers
CFR
$10.4B
| $938K | ﹤0.01% |
10,015
-1,108
| -10% | -$108K |
|
|
XHR
1389
Xenia Hotels & Resorts
XHR
$1.73B
| $938K | ﹤0.01% |
44,988
-283
| -0.6% | -$6.12K |
|
|
CIT
1390
DELISTED
CIT Group Inc.
CIT
| $938K | ﹤0.01% |
17,859
-2,040
| -10% | -$103K |
|
1391
Box
BOX
$4.5B
| $937K | ﹤0.01% |
53,193
+2,651
| +5% | +$50.7K |
|
1392
Dorman Products
DORM
$3.91B
| $937K | ﹤0.01% |
10,751
-115
| -1% | -$9.99K |
|
|
SGI
1393
Somnigroup International
SGI
$13.5B
| $932K | ﹤0.01% |
50,820
-3,276
| -6% | -$52.8K |
|
1394
Power Integrations
POWI
$3.57B
| $929K | ﹤0.01% |
23,178
-278
| -1% | -$10.2K |
|
1395
G-III Apparel Group
GIII
$1.41B
| $924K | ﹤0.01% |
31,403
+13,941
| +80% | +$476K |
|
1396
Otter Tail
OTTR
$3.9B
| $924K | ﹤0.01% |
17,503
-147
| -0.8% | -$7.49K |
|
1397
H.B. Fuller
FUL
$3.28B
| $923K | ﹤0.01% |
19,895
-214
| -1% | -$9.86K |
|
1398
Cactus
WHD
$5.74B
| $922K | ﹤0.01% |
27,824
+1,683
| +6% | +$58.5K |
|
1399
Interparfums
IPAR
$3.73B
| $918K | ﹤0.01% |
13,804
+6,500
| +89% | +$454K |
|
1400
Acadia Realty Trust
AKR
$2.85B
| $915K | ﹤0.01% |
33,423
-188
| -0.6% | -$5.27K |
|
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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.