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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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.72B
| $833K | ﹤0.01% |
21,992
-275
| -1% | -$10.1K |
|
1452
Patrick Industries
PATK
$2.78B
| $833K | ﹤0.01% |
25,410
-200
| -0.8% | -$6.26K |
|
1453
Kirby Corp
KEX
$7.28B
| $832K | ﹤0.01% |
10,528
-1,096
| -9% | -$88K |
|
1454
LXP Industrial Trust
LXP
$3.58B
| $831K | ﹤0.01% |
17,655
-144
| -0.8% | -$6.65K |
|
|
PRO
1455
DELISTED
PROS Holdings
PRO
| $830K | ﹤0.01% |
13,116
+474
| +4% | +$25K |
|
1456
Northwest Natural Holdings
NWN
$2.14B
| $829K | ﹤0.01% |
11,924
-117
| -1% | -$7.91K |
|
|
AVNS
1457
DELISTED
Avanos Medical
AVNS
| $827K | ﹤0.01% |
18,972
+77
| +0.4% | +$3.29K |
|
1458
Genesco
GCO
$393M
| $827K | ﹤0.01% |
19,546
-195
| -1% | -$8.62K |
|
1459
B&G Foods
BGS
$298M
| $826K | ﹤0.01% |
39,726
-1,335
| -3% | -$30.8K |
|
1460
First Horizon
FHN
$12.3B
| $826K | ﹤0.01% |
55,318
-6,855
| -11% | -$99.1K |
|
1461
Kratos Defense & Security Solutions
KTOS
$11.8B
| $825K | ﹤0.01% |
36,035
-396
| -1% | -$7.47K |
|
1462
Adient
ADNT
$1.53B
| $823K | ﹤0.01% |
33,916
+15,473
| +84% | +$318K |
|
1463
CVR Energy
CVI
$3.56B
| $823K | ﹤0.01% |
16,472
+9,333
| +131% | +$419K |
|
|
NUAN
1464
DELISTED
Nuance Communications, Inc.
NUAN
| $823K | ﹤0.01% |
59,491
-5,501
| -8% | -$81.1K |
|
1465
Cannae Holdings
CNNE
$672M
| $821K | ﹤0.01% |
28,344
+281
| +1% | +$7.41K |
|
1466
Guardant Health
GH
$21.5B
| $819K | ﹤0.01% |
9,489
+3,730
| +65% | +$285K |
|
|
MNDT
1467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $817K | ﹤0.01% |
55,194
+4,907
| +10% | +$75.3K |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $816K | ﹤0.01% |
17,082
-331,213
| -95% | -$13.3M |
|
1469
Western Alliance Bancorporation
WAL
$8.92B
| $813K | ﹤0.01% |
18,174
-6,805
| -27% | -$304K |
|
|
NVTA
1470
DELISTED
Invitae Corporation
NVTA
| $811K | ﹤0.01% |
34,507
+6,151
| +22% | +$131K |
|
|
PACW
1471
DELISTED
PacWest Bancorp
PACW
| $811K | ﹤0.01% |
20,896
-3,308
| -14% | -$128K |
|
|
VGR
1472
DELISTED
Vector Group Ltd.
VGR
| $810K | ﹤0.01% |
123,021
-768
| -0.6% | -$5.13K |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $810K | ﹤0.01% |
15,955
+39
| +0.2% | +$1.84K |
|
1474
Workiva
WK
$3.97B
| $809K | ﹤0.01% |
13,934
+2,019
| +17% | +$108K |
|
1475
Cavco Industries
CVCO
$4.65B
| $808K | ﹤0.01% |
5,127
-1,040
| -17% | -$142K |
|
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VAM
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.