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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 | |
|---|---|---|---|---|---|---|
1801
Verra Mobility
VRRM
$722M
| $485K | ﹤0.01% |
+37,063
| New | +$494K |
|
1802
Agios Pharmaceuticals
AGIO
$1.99B
| $484K | ﹤0.01% |
9,697
-4,751
| -33% | -$254K |
|
1803
Inogen
INGN
$156M
| $484K | ﹤0.01% |
7,246
+82
| +1% | +$6.24K |
|
1804
MasterCraft Boat Holdings
MCFT
$579M
| $483K | ﹤0.01% |
24,648
+5,256
| +27% | +$120K |
|
1805
Huazhu Hotels Group
HTHT
$12.7B
| $482K | ﹤0.01% |
13,302
-4,639
| -26% | -$173K |
|
1806
Nelnet
NNI
$4.52B
| $482K | ﹤0.01% |
8,132
+105
| +1% | +$6.16K |
|
1807
Valmont Industries
VMI
$9.54B
| $482K | ﹤0.01% |
3,803
-457
| -11% | -$57K |
|
|
ONC
1808
BeOne Medicines Ltd
ONC
$40.5B
| $482K | ﹤0.01% |
3,892
-279
| -7% | -$35.4K |
|
1809
Editas Medicine
EDIT
$447M
| $481K | ﹤0.01% |
19,460
+468
| +2% | +$11.2K |
|
1810
Heritage Financial
HFWA
$1.21B
| $481K | ﹤0.01% |
16,294
+633
| +4% | +$19.1K |
|
1811
BancFirst
BANF
$3.81B
| $480K | ﹤0.01% |
8,626
+160
| +2% | +$8.88K |
|
1812
Varex Imaging
VREX
$781M
| $479K | ﹤0.01% |
15,631
+128
| +0.8% | +$3.9K |
|
1813
Commercial Vehicle Group
CVGI
$134M
| $478K | ﹤0.01% |
59,596
+16,289
| +38% | +$127K |
|
|
GTY
1814
Getty Realty Corp
GTY
$2.01B
| $478K | ﹤0.01% |
15,540
-112
| -0.7% | -$3.57K |
|
1815
iShares MSCI ACWI ETF
ACWI
$33.4B
| $477K | ﹤0.01% |
+6,470
| New | +$472K |
|
1816
First Interstate BancSystem
FIBK
$3.63B
| $477K | ﹤0.01% |
12,034
+519
| +5% | +$20.7K |
|
1817
Advanced Drainage Systems
WMS
$10.5B
| $477K | ﹤0.01% |
14,551
-14,510
| -50% | -$418K |
|
1818
Winnebago Industries
WGO
$896M
| $476K | ﹤0.01% |
12,328
-295
| -2% | -$10.4K |
|
|
APLS
1819
DELISTED
Apellis Pharmaceuticals
APLS
| $475K | ﹤0.01% |
18,726
+3,690
| +25% | +$75.1K |
|
|
SGMO
1820
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $475K | ﹤0.01% |
44,098
+2,139
| +5% | +$22.7K |
|
1821
Innovative Industrial Properties
IIPR
$1.68B
| $474K | ﹤0.01% |
3,839
+159
| +4% | +$14.6K |
|
1822
O-I Glass
OI
$1.06B
| $474K | ﹤0.01% |
27,456
-3,935
| -13% | -$70.2K |
|
|
ACOR
1823
DELISTED
Acorda Therapeutics
ACOR
| $474K | ﹤0.01% |
515
+137
| +36% | +$168K |
|
|
MBT
1824
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $474K | ﹤0.01% |
50,879
-19,124
| -27% | -$156K |
|
|
MNR
1825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
34,993
+1,436
| +4% | +$19.7K |
|
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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.