We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.84B
| $90M | 0.19% |
1,678,050
+672,794
| +67% | +$37.4M |
|
127
Entergy
ETR
$50B
| $89.8M | 0.19% |
1,744,816
-555,050
| -24% | -$27.1M |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $88.2M | 0.19% |
1,494,481
+629,798
| +73% | +$36.9M |
|
129
Crown Castle
CCI
$32.2B
| $87.5M | 0.19% |
671,312
-119,082
| -15% | -$15.3M |
|
130
Invesco Senior Loan ETF
BKLN
$6.74B
| $84.2M | 0.18% |
3,715,238
+210,139
| +6% | +$4.79M |
|
131
AbbVie
ABBV
$435B
| $80.4M | 0.17% |
1,104,988
+159,858
| +17% | +$12.6M |
|
132
Hubbell
HUBB
$27.2B
| $80.4M | 0.17% |
616,197
+101,975
| +20% | +$12.6M |
|
133
Ziff Davis
ZD
$1.98B
| $80M | 0.17% |
1,035,455
+293,399
| +40% | +$22.2M |
|
134
Live Nation Entertainment
LYV
$42.1B
| $79.1M | 0.17% |
1,193,229
-9,916
| -0.8% | -$637K |
|
135
IBM
IBM
$224B
| $78.1M | 0.17% |
592,037
+95,638
| +19% | +$12.6M |
|
136
Hasbro
HAS
$13.2B
| $77.4M | 0.17% |
732,245
+58,305
| +9% | +$5.74M |
|
137
Charles River Laboratories
CRL
$12.8B
| $77.4M | 0.17% |
545,284
+132,819
| +32% | +$18M |
|
138
LyondellBasell Industries
LYB
$19.2B
| $77.3M | 0.17% |
897,502
-526,275
| -37% | -$44.9M |
|
139
Zimmer Biomet
ZBH
$18.4B
| $75.7M | 0.16% |
662,360
+103,712
| +19% | +$12.1M |
|
140
US Bancorp
USB
$99.6B
| $74.1M | 0.16% |
1,414,380
+219,501
| +18% | +$11.3M |
|
141
Netflix
NFLX
$309B
| $73.7M | 0.16% |
2,007,590
+136,610
| +7% | +$4.93M |
|
142
M&T Bank
MTB
$36.2B
| $73.5M | 0.16% |
431,985
+166,133
| +62% | +$27.5M |
|
143
Novartis
NVS
$297B
| $72.9M | 0.16% |
798,331
+6,180
| +0.8% | +$523K |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $72.8M | 0.16% |
1,631,594
-2,438,610
| -60% | -$116M |
|
145
EPAM Systems
EPAM
$5.03B
| $72.2M | 0.16% |
417,341
-179,130
| -30% | -$30.9M |
|
146
Marathon Petroleum
MPC
$83.7B
| $71.4M | 0.15% |
1,276,970
-4,460
| -0.3% | -$244K |
|
147
LPL Financial
LPLA
$28.6B
| $70.9M | 0.15% |
868,603
+778,646
| +866% | +$61.6M |
|
148
PayPal
PYPL
$50.5B
| $70.7M | 0.15% |
617,286
+34,605
| +6% | +$3.84M |
|
149
BioMarin Pharmaceuticals
BMRN
$12.4B
| $70.6M | 0.15% |
823,822
+19,570
| +2% | +$1.67M |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $69.8M | 0.15% |
784,539
+100,603
| +15% | +$8.65M |
|
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.