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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 | |
|---|---|---|---|---|---|---|
|
SRC
1601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657K | ﹤0.01% |
15,398
-1,470
| -9% | -$62K |
|
|
STMP
1602
DELISTED
Stamps.com, Inc.
STMP
| $657K | ﹤0.01% |
14,506
+2,358
| +19% | +$135K |
|
1603
Frontdoor
FTDR
$5.83B
| $656K | ﹤0.01% |
15,054
-9,657
| -39% | -$371K |
|
1604
Valvoline
VVV
$4.31B
| $653K | ﹤0.01% |
33,425
-3,675
| -10% | -$67.9K |
|
|
NCI
1605
DELISTED
Navigant Consulting, Inc.
NCI
| $652K | ﹤0.01% |
28,113
-17,486
| -38% | -$387K |
|
|
TOWR
1606
DELISTED
Tower International, Inc.
TOWR
| $652K | ﹤0.01% |
33,411
-425
| -1% | -$8.82K |
|
1607
Clean Harbors
CLH
$16.9B
| $650K | ﹤0.01% |
9,138
-1,009
| -10% | -$70.2K |
|
1608
Groupon
GRPN
$894M
| $650K | ﹤0.01% |
9,073
+50
| +0.6% | +$3.53K |
|
1609
Ironwood Pharmaceuticals
IRWD
$674M
| $650K | ﹤0.01% |
59,415
-9,851
| -14% | -$110K |
|
1610
Cohu
COHU
$2.76B
| $647K | ﹤0.01% |
41,933
-15,503
| -27% | -$241K |
|
1611
Choice Hotels
CHH
$4.71B
| $643K | ﹤0.01% |
7,391
-2,603
| -26% | -$217K |
|
1612
Dine Brands
DIN
$440M
| $643K | ﹤0.01% |
6,736
-2
| -0% | -$183 |
|
|
GCP
1613
DELISTED
GCP Applied Technologies Inc.
GCP
| $643K | ﹤0.01% |
28,414
-378
| -1% | -$10.2K |
|
|
CTB
1614
DELISTED
Cooper Tire & Rubber Co.
CTB
| $643K | ﹤0.01% |
20,376
-333
| -2% | -$10.1K |
|
1615
Cushman & Wakefield Ltd
CWK
$3.37B
| $642K | ﹤0.01% |
35,903
+10,192
| +40% | +$186K |
|
1616
DNOW Inc
DNOW
$2.95B
| $640K | ﹤0.01% |
43,387
-668
| -2% | -$9.55K |
|
1617
B2Gold
BTG
$6.7B
| $637K | ﹤0.01% |
210,379
-19,949
| -9% | -$54.6K |
|
|
BOLD
1618
DELISTED
Audentes Therapeutics, Inc
BOLD
| $636K | ﹤0.01% |
16,794
+1,748
| +12% | +$67.2K |
|
|
PGTI
1619
DELISTED
PGT, Inc.
PGTI
| $634K | ﹤0.01% |
37,908
-7,927
| -17% | -$121K |
|
1620
Terex
TEX
$7.57B
| $632K | ﹤0.01% |
20,132
+7,134
| +55% | +$219K |
|
|
EFII
1621
DELISTED
Electronics for Imaging
EFII
| $632K | ﹤0.01% |
17,114
-296
| -2% | -$10.6K |
|
1622
Goodyear
GT
$1.78B
| $631K | ﹤0.01% |
41,230
-4,691
| -10% | -$79.2K |
|
1623
Moelis & Co
MC
$5.21B
| $628K | ﹤0.01% |
17,973
-548,272
| -97% | -$19.8M |
|
1624
US Physical Therapy
USPH
$1.24B
| $628K | ﹤0.01% |
5,125
+39
| +0.8% | +$4.48K |
|
|
VRS
1625
DELISTED
Verso Corporation
VRS
| $628K | ﹤0.01% |
32,963
-833
| -2% | -$16.8K |
|
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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.