We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.42B
| $69.4M | 0.15% |
2,019,892
+24,104
| +1% | +$799K |
|
152
Cummins
CMI
$88.7B
| $67.7M | 0.15% |
394,995
+314,435
| +390% | +$51.5M |
|
153
Accenture
ACN
$108B
| $67.7M | 0.15% |
366,191
+41,622
| +13% | +$7.48M |
|
154
Mid-America Apartment Communities
MAA
$15.7B
| $67.3M | 0.14% |
571,112
-3,135
| -0.5% | -$353K |
|
155
Incyte
INCY
$24.4B
| $67.1M | 0.14% |
789,704
+693,874
| +724% | +$55.7M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.8M | 0.14% |
1,027,194
-150,907
| -13% | -$9.65M |
|
157
BHP
BHP
$230B
| $66.7M | 0.14% |
1,287,453
-10,874
| -0.8% | -$525K |
|
158
Ralph Lauren
RL
$23.6B
| $66.6M | 0.14% |
586,233
+10,773
| +2% | +$1.29M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $66.5M | 0.14% |
548,058
+129,379
| +31% | +$15.4M |
|
160
Altria Group
MO
$114B
| $65.6M | 0.14% |
1,385,877
+228,869
| +20% | +$12M |
|
161
Zions Bancorporation
ZION
$10.3B
| $65.4M | 0.14% |
1,422,920
+52,802
| +4% | +$2.44M |
|
162
Thermo Fisher Scientific
TMO
$220B
| $65.4M | 0.14% |
222,552
-401,389
| -64% | -$111M |
|
163
Abbott
ABT
$187B
| $65.1M | 0.14% |
774,226
+73,038
| +10% | +$5.75M |
|
164
Camden Property Trust
CPT
$11.3B
| $63M | 0.14% |
603,722
-19,165
| -3% | -$1.97M |
|
165
Emcor
EME
$36B
| $62.9M | 0.13% |
713,461
-47,928
| -6% | -$3.89M |
|
166
Generac Holdings
GNRC
$12.5B
| $62.3M | 0.13% |
897,744
+136,044
| +18% | +$7.95M |
|
167
Chemed
CHE
$7.22B
| $62.1M | 0.13% |
172,203
+116,421
| +209% | +$38.9M |
|
168
Merit Medical Systems
MMSI
$5.32B
| $58.1M | 0.12% |
976,119
+43,184
| +5% | +$2.48M |
|
169
Booking.com
BKNG
$161B
| $58.1M | 0.12% |
774,850
-1,275
| -0.2% | -$91.6K |
|
170
Performance Food Group
PFGC
$18B
| $57.9M | 0.12% |
1,445,708
+85,292
| +6% | +$3.42M |
|
171
Curtiss-Wright
CW
$25.5B
| $57.2M | 0.12% |
449,800
-69,934
| -13% | -$8.06M |
|
172
Morgan Stanley
MS
$340B
| $56.2M | 0.12% |
1,282,879
+532,930
| +71% | +$23.8M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.5M | 0.12% |
957,473
+131,387
| +16% | +$7.11M |
|
174
Costco
COST
$420B
| $54.7M | 0.12% |
206,907
-95,278
| -32% | -$23.7M |
|
175
W.W. Grainger
GWW
$60.2B
| $53.9M | 0.12% |
200,809
-527,563
| -72% | -$148M |
|
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.