We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
ePlus
PLUS
$2.31B
| $715K | ﹤0.01% |
20,736
-404
| -2% | -$16.8K |
|
|
PTLA
1552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $715K | ﹤0.01% |
26,345
-60
| -0.2% | -$1.88K |
|
1553
Varonis Systems
VRNS
$5.26B
| $712K | ﹤0.01% |
34,506
+576
| +2% | +$12.4K |
|
|
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $712K | ﹤0.01% |
57,413
-27
| -0% | -$354 |
|
1555
Lattice Semiconductor
LSCC
$18.2B
| $711K | ﹤0.01% |
48,761
+1,201
| +3% | +$16K |
|
1556
Golar LNG
GLNG
$5.21B
| $710K | ﹤0.01% |
38,428
-230
| -0.6% | -$4.38K |
|
1557
NBT Bancorp
NBTB
$2.79B
| $709K | ﹤0.01% |
18,901
-140
| -0.7% | -$5.2K |
|
1558
Northwest Bancshares
NWBI
$2.31B
| $708K | ﹤0.01% |
40,228
+436
| +1% | +$7.48K |
|
|
MDR
1559
DELISTED
McDermott International
MDR
| $708K | ﹤0.01% |
73,333
-110,889
| -60% | -$886K |
|
1560
Integra LifeSciences
IART
$1.42B
| $702K | ﹤0.01% |
12,567
-6,579
| -34% | -$339K |
|
1561
Fortis
FTS
$28.8B
| $701K | ﹤0.01% |
17,727
+5,421
| +44% | +$205K |
|
1562
Pacira BioSciences
PCRX
$924M
| $701K | ﹤0.01% |
16,125
-218
| -1% | -$9.26K |
|
|
SAFE
1563
Safehold
SAFE
$1.1B
| $700K | ﹤0.01% |
11,581
-14,720
| -56% | -$704K |
|
|
CMD
1564
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
8,654
-2,090
| -19% | -$147K |
|
1565
Badger Meter
BMI
$3.78B
| $696K | ﹤0.01% |
11,663
+59
| +0.5% | +$3.27K |
|
1566
Rayonier
RYN
$6.54B
| $696K | ﹤0.01% |
25,309
-2,712
| -10% | -$75.8K |
|
1567
Corcept Therapeutics
CORT
$11.9B
| $694K | ﹤0.01% |
62,279
-1,289
| -2% | -$14.4K |
|
|
EQC
1568
DELISTED
Equity Commonwealth
EQC
| $694K | ﹤0.01% |
21,344
-1,800
| -8% | -$58.5K |
|
1569
Malibu Boats
MBUU
$573M
| $691K | ﹤0.01% |
17,777
-425
| -2% | -$16.9K |
|
1570
Southern Copper
SCCO
$158B
| $690K | ﹤0.01% |
19,395
-4,500
| -19% | -$155K |
|
1571
Arcosa
ACA
$7.12B
| $688K | ﹤0.01% |
18,288
+8,726
| +91% | +$298K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $688K | ﹤0.01% |
19,962
+140
| +0.7% | +$4.65K |
|
|
CJ
1573
DELISTED
C&J Energy Services, Inc.
CJ
| $687K | ﹤0.01% |
58,309
+10,059
| +21% | +$138K |
|
1574
Carvana
CVNA
$81B
| $686K | ﹤0.01% |
54,830
-10,875
| -17% | -$140K |
|
1575
Horace Mann Educators
HMN
$2.1B
| $683K | ﹤0.01% |
16,960
-234,032
| -93% | -$9.19M |
|
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.