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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 | |
|---|---|---|---|---|---|---|
1726
Heron Therapeutics
HRTX
$63.6M
| $537K | ﹤0.01% |
28,902
+647
| +2% | +$12.9K |
|
1727
Coherus Oncology
CHRS
$176M
| $534K | ﹤0.01% |
24,165
+2,935
| +14% | +$51K |
|
1728
Keurig Dr Pepper
KDP
$42.2B
| $534K | ﹤0.01% |
18,480
-34,493
| -65% | -$983K |
|
1729
Newmark Group
NMRK
$2.77B
| $534K | ﹤0.01% |
59,418
-1,306
| -2% | -$11K |
|
|
VISN
1730
Vistance Networks Inc
VISN
$2.61B
| $533K | ﹤0.01% |
33,863
-3,557
| -10% | -$72.2K |
|
1731
Installed Building Products
IBP
$6.55B
| $532K | ﹤0.01% |
8,979
-195
| -2% | -$10.3K |
|
1732
HCI Group
HCI
$2.32B
| $531K | ﹤0.01% |
13,133
-172
| -1% | -$7.15K |
|
1733
Veracyte
VCYT
$3.44B
| $531K | ﹤0.01% |
18,635
+6,922
| +59% | +$173K |
|
|
DENN
1734
DELISTED
Denny's
DENN
| $529K | ﹤0.01% |
25,775
-535
| -2% | -$10.3K |
|
1735
Kite Realty
KRG
$5.3B
| $529K | ﹤0.01% |
34,965
-425
| -1% | -$6.71K |
|
1736
Rambus
RMBS
$10.8B
| $529K | ﹤0.01% |
43,916
+1,166
| +3% | +$13.4K |
|
|
MIC
1737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $528K | ﹤0.01% |
13,016
-2,657
| -17% | -$109K |
|
|
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
| $528K | ﹤0.01% |
14,723
-269
| -2% | -$9.85K |
|
1739
AnaptysBio
ANAB
$1.65B
| $527K | ﹤0.01% |
9,334
+756
| +9% | +$54.4K |
|
1740
Freshpet
FRPT
$3.51B
| $527K | ﹤0.01% |
11,570
+851
| +8% | +$38.5K |
|
1741
Scorpio Tankers
STNG
$3.94B
| $527K | ﹤0.01% |
17,847
-577
| -3% | -$14.6K |
|
1742
REX American Resources
REX
$1.44B
| $526K | ﹤0.01% |
43,284
-474
| -1% | -$6.2K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $526K | ﹤0.01% |
15,081
-201
| -1% | -$6.76K |
|
1744
STAAR Surgical
STAA
$1.25B
| $525K | ﹤0.01% |
17,860
+111
| +0.6% | +$3.2K |
|
1745
Artisan Partners
APAM
$3.02B
| $524K | ﹤0.01% |
19,037
+249
| +1% | +$6.63K |
|
1746
COPT Defense Properties
CDP
$4.23B
| $524K | ﹤0.01% |
19,859
-486
| -2% | -$13.6K |
|
1747
Kearny Financial
KRNY
$604M
| $524K | ﹤0.01% |
39,416
+587
| +2% | +$7.89K |
|
|
PS
1748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $523K | ﹤0.01% |
17,239
+2,450
| +17% | +$78.7K |
|
|
SFIX
1749
Stitch Fix
SFIX
$490M
| $520K | ﹤0.01% |
+16,266
| New | +$436K |
|
1750
Central Garden & Pet Co Class A
CENTA
$2.42B
| $519K | ﹤0.01% |
26,311
+971
| +4% | +$19.5K |
|
Similar funds
VAM
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.