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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 | |
|---|---|---|---|---|---|---|
1701
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $556K | ﹤0.01% |
19,861
+290
| +1% | +$7.96K |
|
1702
Helios Technologies
HLIO
$2.67B
| $556K | ﹤0.01% |
11,974
+341
| +3% | +$15.9K |
|
1703
LGI Homes
LGIH
$1.37B
| $556K | ﹤0.01% |
7,785
+93
| +1% | +$6.45K |
|
|
ECHO
1704
EchoStar
ECHO
$26.6B
| $556K | ﹤0.01% |
15,481
-19
| -0.1% | -$633 |
|
1705
E.W. Scripps
SSP
$310M
| $556K | ﹤0.01% |
36,368
+17,150
| +89% | +$321K |
|
1706
First Busey Corp
BUSE
$2.58B
| $555K | ﹤0.01% |
21,027
+309
| +1% | +$7.9K |
|
1707
City Holding Co
CHCO
$2.08B
| $555K | ﹤0.01% |
7,282
+120
| +2% | +$9.24K |
|
1708
Virtu Financial
VIRT
$5.05B
| $553K | ﹤0.01% |
25,402
-86,337
| -77% | -$2.03M |
|
1709
Brookfield
BN
$111B
| $552K | ﹤0.01% |
32,287
+9,874
| +44% | +$167K |
|
1710
Hilton Grand Vacations
HGV
$3.49B
| $551K | ﹤0.01% |
17,311
-10,912
| -39% | -$325K |
|
|
BBT
1711
Beacon Financial Corp
BBT
$2.71B
| $550K | ﹤0.01% |
17,508
+252
| +1% | +$7.52K |
|
|
VTLE
1712
DELISTED
Vital Energy
VTLE
| $550K | ﹤0.01% |
9,479
+2,370
| +33% | +$143K |
|
1713
Thor Industries
THO
$4.11B
| $549K | ﹤0.01% |
9,388
-20,954
| -69% | -$1.27M |
|
1714
Ubiquiti
UI
$35.3B
| $549K | ﹤0.01% |
4,172
-213
| -5% | -$30.9K |
|
1715
GameStop
GME
$8.33B
| $547K | ﹤0.01% |
400,080
+78,012
| +24% | +$153K |
|
|
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$611M
| $547K | ﹤0.01% |
26,260
+846
| +3% | +$16.8K |
|
1717
S&T Bancorp
STBA
$1.82B
| $546K | ﹤0.01% |
14,566
-646
| -4% | -$25.1K |
|
1718
Texas Capital Bancshares
TCBI
$4.38B
| $546K | ﹤0.01% |
8,897
-4,001
| -31% | -$243K |
|
|
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | ﹤0.01% |
59,599
+28,912
| +94% | +$302K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $543K | ﹤0.01% |
12,133
+436
| +4% | +$19.3K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $543K | ﹤0.01% |
17,851
-291
| -2% | -$9.66K |
|
1722
Copa Holdings
CPA
$6.17B
| $542K | ﹤0.01% |
5,557
-602
| -10% | -$53.4K |
|
1723
Brookdale Senior Living
BKD
$3B
| $541K | ﹤0.01% |
75,008
-61
| -0.1% | -$403 |
|
|
MNTV
1724
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $540K | ﹤0.01% |
+32,705
| New | +$559K |
|
1725
Acadia Healthcare
ACHC
$2.82B
| $538K | ﹤0.01% |
15,407
-1,648
| -10% | -$53.3K |
|
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.