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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 | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$5.11B
| $808K | ﹤0.01% |
39,613
+761
| +2% | +$13.5K |
|
1477
Interactive Brokers
IBKR
$41.4B
| $807K | ﹤0.01% |
59,572
-24,068
| -29% | -$326K |
|
1478
Caleres
CAL
$461M
| $806K | ﹤0.01% |
40,451
-25,517
| -39% | -$590K |
|
|
DAY
1479
DELISTED
Dayforce
DAY
| $804K | ﹤0.01% |
16,018
+1,876
| +13% | +$94.9K |
|
|
FLG
1480
Flagstar Bank National Association
FLG
$5.92B
| $802K | ﹤0.01% |
26,798
-3,425
| -11% | -$111K |
|
1481
Ingersoll Rand
IR
$32.7B
| $800K | ﹤0.01% |
23,118
-5,753
| -20% | -$186K |
|
1482
Viasat
VSAT
$11.4B
| $798K | ﹤0.01% |
9,868
-12,369
| -56% | -$1.08M |
|
|
LTXB
1483
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $797K | ﹤0.01% |
19,580
-178
| -0.9% | -$6.98K |
|
1484
Towne Bank
TOWN
$3.5B
| $796K | ﹤0.01% |
29,170
+293
| +1% | +$7.73K |
|
|
AL
1485
DELISTED
Air Lease Corp
AL
| $795K | ﹤0.01% |
19,242
-614
| -3% | -$23.4K |
|
|
MDRX
1486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | ﹤0.01% |
68,310
-1,434
| -2% | -$14.6K |
|
1487
Sunrun
RUN
$2.37B
| $793K | ﹤0.01% |
42,256
+2,850
| +7% | +$46.3K |
|
1488
Cimpress
CMPR
$2.37B
| $792K | ﹤0.01% |
8,718
-120
| -1% | -$10.8K |
|
1489
AAR Corp
AIR
$5.77B
| $791K | ﹤0.01% |
21,506
+310
| +1% | +$10.3K |
|
1490
Four Corners Property Trust
FCPT
$2.76B
| $791K | ﹤0.01% |
28,934
-96
| -0.3% | -$2.75K |
|
1491
News Corp Class B
NWS
$17.8B
| $790K | ﹤0.01% |
56,565
+1,590
| +3% | +$19.8K |
|
1492
Liberty Latin America Class C
LILAK
$1.65B
| $789K | ﹤0.01% |
53,599
+118
| +0.2% | +$1.93K |
|
1493
Invesco Mortgage Capital
IVR
$805M
| $787K | ﹤0.01% |
4,879
+148
| +3% | +$23.8K |
|
1494
Boise Cascade
BCC
$2.94B
| $785K | ﹤0.01% |
27,915
-619
| -2% | -$16.1K |
|
1495
Kulicke & Soffa
KLIC
$5.01B
| $783K | ﹤0.01% |
34,745
-592
| -2% | -$13K |
|
1496
Uber
UBER
$155B
| $782K | ﹤0.01% |
+16,867
| New | +$716K |
|
|
SRCI
1497
DELISTED
SRC Energy Inc
SRCI
| $782K | ﹤0.01% |
157,662
-61,841
| -28% | -$337K |
|
1498
Prosperity Bancshares
PB
$8.97B
| $781K | ﹤0.01% |
11,827
-1,288
| -10% | -$89.1K |
|
|
FOE
1499
DELISTED
Ferro Corporation
FOE
| $781K | ﹤0.01% |
49,431
-870
| -2% | -$14K |
|
1500
Gibraltar Industries
ROCK
$1.45B
| $779K | ﹤0.01% |
19,290
-3,229
| -14% | -$126K |
|
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.