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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 | |
|---|---|---|---|---|---|---|
1851
Artivion
AORT
$1.38B
| $449K | ﹤0.01% |
14,986
+109
| +0.7% | +$3.23K |
|
|
TWOU
1852
DELISTED
2U Inc
TWOU
| $449K | ﹤0.01% |
398
-134
| -25% | -$197K |
|
1853
Liberty Broadband Class A
LBRDA
$5.33B
| $448K | ﹤0.01% |
4,357
-673
| -13% | -$66.1K |
|
1854
Regional Management Corp
RM
$292M
| $447K | ﹤0.01% |
16,953
+449
| +3% | +$11.2K |
|
1855
Apogee Enterprises
APOG
$904M
| $444K | ﹤0.01% |
10,225
| – | – |
|
1856
Kinross Gold
KGC
$32.3B
| $444K | ﹤0.01% |
114,425
+19,977
| +21% | +$67.3K |
|
1857
Kontoor Brands
KTB
$4.14B
| $444K | ﹤0.01% |
+15,828
| New | +$470K |
|
|
LNW
1858
DELISTED
Light & Wonder
LNW
| $444K | ﹤0.01% |
22,382
-469
| -2% | -$9.7K |
|
1859
Oil States International
OIS
$532M
| $444K | ﹤0.01% |
24,248
+809
| +3% | +$14.5K |
|
1860
Herc Holdings
HRI
$5.72B
| $443K | ﹤0.01% |
9,665
-48
| -0.5% | -$2K |
|
1861
TriCo Bancshares
TCBK
$1.83B
| $443K | ﹤0.01% |
11,712
+252
| +2% | +$9.84K |
|
|
TLRD
1862
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | ﹤0.01% |
76,697
-963
| -1% | -$6.68K |
|
|
BDN
1863
Brandywine Realty Trust
BDN
$534M
| $442K | ﹤0.01% |
30,899
-3,716
| -11% | -$56.7K |
|
|
FTR
1864
DELISTED
Frontier Communications Corp.
FTR
| $441K | ﹤0.01% |
252,266
+79,359
| +46% | +$162K |
|
|
AVP
1865
DELISTED
Avon Products, Inc.
AVP
| $440K | ﹤0.01% |
113,410
-33,608
| -23% | -$112K |
|
1866
Independence Realty Trust
IRT
$3.93B
| $438K | ﹤0.01% |
37,849
+1,754
| +5% | +$19.3K |
|
|
HAPN
1867
Happen Inc
HAPN
$2.22B
| $438K | ﹤0.01% |
26,687
+377
| +1% | +$5.95K |
|
|
AQUA
1868
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $438K | ﹤0.01% |
30,730
| – | – |
|
1869
DigitalBridge
DBRG
$2.95B
| $437K | ﹤0.01% |
21,840
-2,511
| -10% | -$52.1K |
|
1870
Tredegar Corp
TG
$275M
| $436K | ﹤0.01% |
26,210
-257
| -1% | -$4.34K |
|
1871
Westlake Corp
WLK
$10.3B
| $435K | ﹤0.01% |
6,262
-4,095
| -40% | -$272K |
|
1872
Appian
APPN
$2.54B
| $434K | ﹤0.01% |
+12,044
| New | +$412K |
|
|
MTSC
1873
DELISTED
MTS Systems Corp
MTSC
| $434K | ﹤0.01% |
7,419
+244
| +3% | +$13.6K |
|
1874
BOK Financial
BOKF
$8.75B
| $433K | ﹤0.01% |
5,734
-1,262
| -18% | -$102K |
|
|
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
| $433K | ﹤0.01% |
17,785
+424
| +2% | +$9.27K |
|
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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.