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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 | |
|---|---|---|---|---|---|---|
|
SCS
1651
DELISTED
Steelcase
SCS
| $605K | ﹤0.01% |
35,351
+314
| +0.9% | +$5.23K |
|
1652
Natera
NTRA
$44.8B
| $604K | ﹤0.01% |
21,918
+8,419
| +62% | +$186K |
|
1653
Walker & Dunlop
WD
$1.47B
| $602K | ﹤0.01% |
11,305
-158
| -1% | -$8.37K |
|
|
RDFN
1654
DELISTED
Redfin
RDFN
| $601K | ﹤0.01% |
33,429
+1,243
| +4% | +$23.8K |
|
|
AAMI
1655
Acadian Asset Management
AAMI
$3.31B
| $600K | ﹤0.01% |
52,570
+21,965
| +72% | +$278K |
|
1656
Conduent
CNDT
$252M
| $599K | ﹤0.01% |
62,428
+24,878
| +66% | +$269K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$828M
| $598K | ﹤0.01% |
27,371
+655
| +2% | +$13.9K |
|
1658
United Therapeutics
UTHR
$21.5B
| $598K | ﹤0.01% |
7,660
-21,365
| -74% | -$2M |
|
1659
Stratasys
SSYS
$779M
| $596K | ﹤0.01% |
20,276
+77
| +0.4% | +$1.83K |
|
|
CSII
1660
DELISTED
Cardiovascular Systems, Inc.
CSII
| $596K | ﹤0.01% |
13,873
+53
| +0.4% | +$2.06K |
|
1661
U-Haul Holding Co
UHAL
$14.4B
| $595K | ﹤0.01% |
15,710
+1,930
| +14% | +$73.5K |
|
|
WUBA
1662
DELISTED
58.com Inc
WUBA
| $593K | ﹤0.01% |
9,542
-3,179
| -25% | -$205K |
|
1663
Park National Corp
PRK
$3.75B
| $592K | ﹤0.01% |
5,955
-71
| -1% | -$6.88K |
|
|
CYBR
1664
DELISTED
CyberArk
CYBR
| $589K | ﹤0.01% |
+4,604
| New | +$583K |
|
|
ALTR
1665
DELISTED
Altair Engineering Inc
ALTR
| $589K | ﹤0.01% |
14,583
+4,078
| +39% | +$152K |
|
1666
CareDx
CDNA
$2.45B
| $588K | ﹤0.01% |
16,334
+1,914
| +13% | +$61.3K |
|
|
WRI
1667
DELISTED
Weingarten Realty Investors
WRI
| $588K | ﹤0.01% |
21,455
-2,086
| -9% | -$60.1K |
|
1668
Edgewell Personal Care
EPC
$1.31B
| $587K | ﹤0.01% |
21,799
-372,822
| -94% | -$13.3M |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $587K | ﹤0.01% |
19,342
-200
| -1% | -$6.58K |
|
1670
Griffon
GFF
$4.8B
| $585K | ﹤0.01% |
34,546
+7,282
| +27% | +$125K |
|
|
THS
1671
DELISTED
Treehouse Foods
THS
| $583K | ﹤0.01% |
10,778
+44
| +0.4% | +$2.57K |
|
1672
Bankunited
BKU
$3.41B
| $581K | ﹤0.01% |
17,213
-1,946
| -10% | -$67.1K |
|
1673
Future Fuel
FF
$249M
| $581K | ﹤0.01% |
49,718
-665
| -1% | -$8.27K |
|
|
COHR
1674
DELISTED
Coherent Inc
COHR
| $581K | ﹤0.01% |
4,257
-2,151
| -34% | -$291K |
|
|
BMCH
1675
DELISTED
BMC Stock Holdings, Inc
BMCH
| $581K | ﹤0.01% |
27,418
-527
| -2% | -$10.9K |
|
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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.