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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1751
DELISTED
Atrion Corp
ATRI
| $519K | ﹤0.01% |
609
+7
| +1% | +$6.18K |
|
1752
OceanFirst Financial
OCFC
$1.88B
| $517K | ﹤0.01% |
20,788
+744
| +4% | +$18.3K |
|
1753
Tompkins Financial
TMP
$1.45B
| $517K | ﹤0.01% |
6,339
-318
| -5% | -$25.2K |
|
1754
Champion Homes
SKY
$5.18B
| $515K | ﹤0.01% |
18,795
+6,560
| +54% | +$149K |
|
|
CCRN
1755
DELISTED
Cross Country Healthcare
CCRN
| $513K | ﹤0.01% |
54,650
-21,353
| -28% | -$164K |
|
1756
Cal-Maine
CALM
$3.89B
| $512K | ﹤0.01% |
12,272
| – | – |
|
1757
PRA Group
PRAA
$774M
| $512K | ﹤0.01% |
18,186
+45
| +0.2% | +$1.27K |
|
1758
SM Energy
SM
$7.64B
| $512K | ﹤0.01% |
40,903
+19,024
| +87% | +$276K |
|
1759
NovaGold Resources
NG
$3.42B
| $511K | ﹤0.01% |
+86,451
| New | +$369K |
|
|
AMAG
1760
DELISTED
AMAG Pharmaceuticals
AMAG
| $511K | ﹤0.01% |
51,161
+13,089
| +34% | +$141K |
|
1761
Hyatt Hotels
H
$16.8B
| $510K | ﹤0.01% |
6,696
-1,115
| -14% | -$84.1K |
|
|
SNBR
1762
DELISTED
Sleep Number
SNBR
| $510K | ﹤0.01% |
12,636
-421
| -3% | -$16.3K |
|
|
AVYA
1763
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $510K | ﹤0.01% |
42,823
+341
| +0.8% | +$5.22K |
|
1764
Oxford Industries
OXM
$547M
| $509K | ﹤0.01% |
6,713
-5,220
| -44% | -$399K |
|
|
VIVO
1765
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
42,857
+25,265
| +144% | +$304K |
|
|
MSGN
1766
DELISTED
MSG Networks Inc.
MSGN
| $508K | ﹤0.01% |
24,489
-365
| -1% | -$8.01K |
|
|
FSCT
1767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $508K | ﹤0.01% |
15,013
+2,944
| +24% | +$108K |
|
1768
James River Group Holdings
JRVR
$201M
| $507K | ﹤0.01% |
10,812
+426
| +4% | +$18.5K |
|
1769
Strategy Inc
MSTR
$38.2B
| $507K | ﹤0.01% |
35,380
-560
| -2% | -$7.91K |
|
|
OPI
1770
DELISTED
Office Properties Income Trust
OPI
| $507K | ﹤0.01% |
19,312
+36
| +0.2% | +$946 |
|
1771
Autohome
ATHM
$2.61B
| $506K | ﹤0.01% |
5,910
-2,049
| -26% | -$204K |
|
|
I
1772
DELISTED
INTELSAT S. A.
I
| $506K | ﹤0.01% |
26,025
+3,400
| +15% | +$65.9K |
|
1773
Element Solutions
ESI
$9.54B
| $503K | ﹤0.01% |
48,690
-5,625
| -10% | -$59.2K |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $503K | ﹤0.01% |
9,967
-1,093
| -10% | -$55.5K |
|
1775
Rush Enterprises Class A
RUSHA
$9.6B
| $502K | ﹤0.01% |
30,947
-540
| -2% | -$9.44K |
|
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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.