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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1776
DELISTED
Zuora, Inc.
ZUO
| $502K | ﹤0.01% |
+32,782
| New | +$621K |
|
|
PGRE
1777
DELISTED
Paramount Group
PGRE
| $500K | ﹤0.01% |
35,709
-4,603
| -11% | -$66.4K |
|
|
HT
1778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $499K | ﹤0.01% |
30,192
+14,279
| +90% | +$253K |
|
|
MNTA
1779
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $499K | ﹤0.01% |
40,059
+1,156
| +3% | +$15.3K |
|
1780
DXP Enterprises
DXPE
$3.03B
| $498K | ﹤0.01% |
13,146
+6,335
| +93% | +$243K |
|
1781
Melco Resorts & Entertainment
MLCO
$2.15B
| $498K | ﹤0.01% |
22,939
-8,306
| -27% | -$189K |
|
|
HTO
1782
H2O America
HTO
$2.6B
| $498K | ﹤0.01% |
8,200
+651
| +9% | +$40.1K |
|
|
INN
1783
Summit Hotel Properties
INN
$638M
| $497K | ﹤0.01% |
43,291
-560
| -1% | -$6.6K |
|
1784
Fate Therapeutics
FATE
$316M
| $496K | ﹤0.01% |
24,438
-674
| -3% | -$12.1K |
|
|
UCTT
1785
Ultra Clean Holdings
UCTT
$4.14B
| $496K | ﹤0.01% |
35,647
+19,958
| +127% | +$254K |
|
|
UHT
1786
Universal Health Realty Income Trust
UHT
$575M
| $496K | ﹤0.01% |
5,842
-81
| -1% | -$6.65K |
|
|
POLY
1787
DELISTED
Plantronics, Inc.
POLY
| $496K | ﹤0.01% |
13,386
+68
| +0.5% | +$3.16K |
|
1788
AeroVironment
AVAV
$9.8B
| $495K | ﹤0.01% |
8,713
+57
| +0.7% | +$3.75K |
|
1789
RE/MAX Holdings
RMAX
$263M
| $493K | ﹤0.01% |
16,038
+8,552
| +114% | +$307K |
|
|
VBTX
1790
DELISTED
Veritex Holdings
VBTX
| $493K | ﹤0.01% |
18,999
-15,771
| -45% | -$409K |
|
|
EGRX
1791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
8,825
+4,547
| +106% | +$237K |
|
|
EBIX
1792
DELISTED
Ebix Inc
EBIX
| $491K | ﹤0.01% |
9,769
-194
| -2% | -$9.64K |
|
1793
Hawkins
HWKN
$2.69B
| $490K | ﹤0.01% |
22,564
-236
| -1% | -$4.52K |
|
1794
Tronox
TROX
$976M
| $489K | ﹤0.01% |
38,267
+397
| +1% | +$4.86K |
|
1795
Cabot Corp
CBT
$4.45B
| $488K | ﹤0.01% |
10,231
-27,973
| -73% | -$1.26M |
|
1796
First Bancorp
FBNC
$2.71B
| $488K | ﹤0.01% |
13,398
+237
| +2% | +$8.67K |
|
|
FG
1797
DELISTED
FGL Holdings Ordinary Shares
FG
| $487K | ﹤0.01% |
57,979
+2,500
| +5% | +$21K |
|
|
AMWD
1798
DELISTED
American Woodmark
AMWD
| $485K | ﹤0.01% |
5,729
+208
| +4% | +$17.5K |
|
1799
Stride
LRN
$3.23B
| $485K | ﹤0.01% |
15,941
+309
| +2% | +$9.94K |
|
1800
Ovintiv
OVV
$17.6B
| $485K | ﹤0.01% |
18,891
-2,617
| -12% | -$81.6K |
|
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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.