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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1426
ESCO Technologies
ESE
$7.79B
| $869K | ﹤0.01% |
10,520
+68
| +0.7% | +$4.99K |
|
1427
Trustmark
TRMK
$2.8B
| $869K | ﹤0.01% |
26,132
+272
| +1% | +$9.19K |
|
|
IPHI
1428
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
17,348
-216
| -1% | -$10.1K |
|
1429
Ichor Holdings
ICHR
$2.67B
| $868K | ﹤0.01% |
36,699
+5,295
| +17% | +$124K |
|
|
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
| $867K | ﹤0.01% |
1,441
-245
| -15% | -$175K |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $866K | ﹤0.01% |
42,309
-293
| -0.7% | -$6.07K |
|
|
CVA
1432
DELISTED
Covanta Holding Corporation
CVA
| $864K | ﹤0.01% |
48,225
+254
| +0.5% | +$4.48K |
|
1433
Columbus McKinnon
CMCO
$550M
| $862K | ﹤0.01% |
20,544
-95
| -0.5% | -$3.61K |
|
1434
Matador Resources
MTDR
$6.39B
| $861K | ﹤0.01% |
43,285
+664
| +2% | +$12.6K |
|
1435
International Bancshares
IBOC
$4.57B
| $857K | ﹤0.01% |
22,716
-17,871
| -44% | -$701K |
|
1436
Scholastic
SCHL
$784M
| $854K | ﹤0.01% |
25,706
-241
| -0.9% | -$8.99K |
|
|
EV
1437
DELISTED
Eaton Vance Corp.
EV
| $854K | ﹤0.01% |
19,811
-12,928
| -39% | -$527K |
|
|
JBGS
1438
JBG SMITH
JBGS
$692M
| $852K | ﹤0.01% |
21,669
+1,049
| +5% | +$43.1K |
|
|
AVLR
1439
DELISTED
Avalara, Inc.
AVLR
| $852K | ﹤0.01% |
11,801
+1,173
| +11% | +$75.7K |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $851K | ﹤0.01% |
4,882
-46
| -0.9% | -$7.97K |
|
|
TBI
1441
Trueblue
TBI
$309M
| $851K | ﹤0.01% |
38,595
+4,979
| +15% | +$116K |
|
|
VRE
1442
DELISTED
Veris Residential
VRE
| $850K | ﹤0.01% |
36,476
-251
| -0.7% | -$5.76K |
|
1443
Itron
ITRI
$4.5B
| $849K | ﹤0.01% |
13,567
-234
| -2% | -$13K |
|
1444
WesBanco
WSBC
$4.1B
| $849K | ﹤0.01% |
22,029
-158
| -0.7% | -$6.08K |
|
|
ELME
1445
Elme Communities
ELME
$144M
| $845K | ﹤0.01% |
31,609
-235
| -0.7% | -$6.51K |
|
1446
Herbalife
HLF
$1.28B
| $841K | ﹤0.01% |
19,671
-3,568
| -15% | -$169K |
|
|
ENDP
1447
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
203,545
+31,969
| +19% | +$202K |
|
1448
Aaon
AAON
$7.23B
| $836K | ﹤0.01% |
24,990
-335
| -1% | -$10.6K |
|
1449
Hawaiian Electric Industries
HE
$2.04B
| $836K | ﹤0.01% |
19,203
-2,134
| -10% | -$89.4K |
|
1450
Fluor
FLR
$7B
| $835K | ﹤0.01% |
24,791
-37,924
| -60% | -$1.27M |
|
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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.