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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 | |
|---|---|---|---|---|---|---|
1501
Xencor
XNCR
$1.71B
| $779K | ﹤0.01% |
19,038
-43
| -0.2% | -$1.41K |
|
1502
Commault Systems
CVLT
$6.26B
| $778K | ﹤0.01% |
15,680
-474
| -3% | -$25.2K |
|
|
MTOR
1503
DELISTED
MERITOR, Inc.
MTOR
| $778K | ﹤0.01% |
32,078
+195
| +0.6% | +$4.38K |
|
1504
NETSCOUT
NTCT
$2.89B
| $776K | ﹤0.01% |
30,572
-36,337
| -54% | -$976K |
|
1505
Floor & Decor
FND
$6.27B
| $772K | ﹤0.01% |
18,436
+1,419
| +8% | +$59.3K |
|
1506
iRhythm Holdings
IRTC
$4.06B
| $772K | ﹤0.01% |
9,764
+61
| +0.6% | +$4.44K |
|
1507
Alcoa
AA
$13.1B
| $771K | ﹤0.01% |
32,955
-3,887
| -11% | -$96.8K |
|
1508
Elastic
ESTC
$8.94B
| $771K | ﹤0.01% |
+10,330
| New | +$843K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | ﹤0.01% |
36,624
-628
| -2% | -$13.6K |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $768K | ﹤0.01% |
44,813
-313
| -0.7% | -$5.42K |
|
1511
eHealth
EHTH
$38.8M
| $767K | ﹤0.01% |
8,903
+453
| +5% | +$30.5K |
|
1512
Capitol Federal Financial
CFFN
$1.09B
| $765K | ﹤0.01% |
55,558
+1,367
| +3% | +$18.5K |
|
1513
National Fuel Gas
NFG
$7.75B
| $765K | ﹤0.01% |
14,507
-1,501
| -9% | -$85.4K |
|
1514
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $764K | ﹤0.01% |
13,289
-4,559
| -26% | -$257K |
|
|
NVRO
1515
DELISTED
NEVRO CORP.
NVRO
| $763K | ﹤0.01% |
11,766
-181
| -2% | -$11.3K |
|
1516
OSI Systems
OSIS
$3.77B
| $762K | ﹤0.01% |
6,766
-132
| -2% | -$13.3K |
|
|
PEGI
1517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $762K | ﹤0.01% |
33,019
-96
| -0.3% | -$2.15K |
|
1518
WIX.com
WIX
$3.35B
| $756K | ﹤0.01% |
5,321
-214
| -4% | -$28.9K |
|
|
SRCL
1519
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
15,831
-503
| -3% | -$25.6K |
|
1520
Brighthouse Financial
BHF
$3.42B
| $755K | ﹤0.01% |
20,594
-32,453
| -61% | -$1.25M |
|
1521
Builders FirstSource
BLDR
$7.91B
| $753K | ﹤0.01% |
44,644
-1,799
| -4% | -$26.9K |
|
1522
Brown-Forman Class A
BF.A
$13.1B
| $752K | ﹤0.01% |
13,679
-1,306
| -9% | -$68.4K |
|
1523
Genworth Financial
GNW
$3.77B
| $751K | ﹤0.01% |
202,292
-2,961
| -1% | -$10.5K |
|
1524
Pegasystems
PEGA
$5.51B
| $751K | ﹤0.01% |
21,104
-858
| -4% | -$30.6K |
|
1525
Independent Bank Corp
IBCP
$854M
| $750K | ﹤0.01% |
34,423
-998
| -3% | -$21.6K |
|
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.