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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 | |
|---|---|---|---|---|---|---|
1576
Matsons
MATX
$6.39B
| $682K | ﹤0.01% |
17,544
-168
| -0.9% | -$6.35K |
|
1577
SolarEdge
SEDG
$1.98B
| $681K | ﹤0.01% |
10,908
-186
| -2% | -$9.38K |
|
|
DHC
1578
Diversified Healthcare Trust
DHC
$2.03B
| $678K | ﹤0.01% |
81,977
+35,620
| +77% | +$297K |
|
|
SFLY
1579
DELISTED
Shutterfly, Inc.
SFLY
| $677K | ﹤0.01% |
13,393
-8,252
| -38% | -$377K |
|
1580
FNB Corp
FNB
$6.88B
| $676K | ﹤0.01% |
57,443
-6,196
| -10% | -$71.5K |
|
|
TRTN
1581
DELISTED
Triton International Limited
TRTN
| $674K | ﹤0.01% |
20,572
-158
| -0.8% | -$5K |
|
1582
Chord Energy
CHRD
$7.35B
| $673K | ﹤0.01% |
118,400
-149,485
| -56% | -$849K |
|
1583
Forward Air
FWRD
$682M
| $673K | ﹤0.01% |
11,378
+121
| +1% | +$7.44K |
|
1584
Movado Group
MOV
$796M
| $673K | ﹤0.01% |
24,908
-643
| -3% | -$20.2K |
|
|
TPH
1585
DELISTED
Tri Pointe Homes
TPH
| $673K | ﹤0.01% |
56,237
-1,876
| -3% | -$24.4K |
|
|
UNIT
1586
Uniti Group
UNIT
$2.38B
| $673K | ﹤0.01% |
70,865
-70,907
| -50% | -$775K |
|
|
SFBS
1587
ServisFirst Bancshares
SFBS
$5B
| $672K | ﹤0.01% |
19,601
-198
| -1% | -$6.61K |
|
1588
Westamerica Bancorp
WABC
$1.39B
| $671K | ﹤0.01% |
10,896
+155
| +1% | +$9.64K |
|
1589
LivePerson
LPSN
$35.9M
| $670K | ﹤0.01% |
1,593
+2
| +0.1% | +$853 |
|
1590
The Bancorp
TBBK
$2.82B
| $669K | ﹤0.01% |
75,043
-897
| -1% | -$8.25K |
|
1591
United Parks & Resorts
PRKS
$2.04B
| $668K | ﹤0.01% |
21,545
-541
| -2% | -$14.8K |
|
|
ACIA
1592
DELISTED
Acacia Communications Inc
ACIA
| $667K | ﹤0.01% |
14,144
+3,147
| +29% | +$165K |
|
1593
Mueller Industries
MLI
$14.7B
| $666K | ﹤0.01% |
90,960
-1,480
| -2% | -$10.8K |
|
1594
Chesapeake Utilities
CPK
$3.26B
| $664K | ﹤0.01% |
6,986
-77
| -1% | -$7.14K |
|
1595
AppFolio
APPF
$7.22B
| $663K | ﹤0.01% |
6,483
-75
| -1% | -$7.09K |
|
1596
Enphase Energy
ENPH
$5.39B
| $661K | ﹤0.01% |
36,275
+1,225
| +3% | +$16.9K |
|
|
S
1597
DELISTED
Sprint Corporation
S
| $660K | ﹤0.01% |
100,520
-28,565
| -22% | -$180K |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $658K | ﹤0.01% |
23,337
+1,186
| +5% | +$31.5K |
|
1599
Resideo Technologies
REZI
$3.1B
| $658K | ﹤0.01% |
30,015
-4,937
| -14% | -$104K |
|
1600
Transocean
RIG
$6.39B
| $658K | ﹤0.01% |
102,652
+851
| +0.8% | +$6.32K |
|
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.