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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 | |
|---|---|---|---|---|---|---|
1901
Methode Electronics
MEI
$595M
| $416K | ﹤0.01% |
14,552
+128
| +0.9% | +$3.58K |
|
1902
SFL Corp
SFL
$1.54B
| $416K | ﹤0.01% |
33,236
+1,413
| +4% | +$17.9K |
|
1903
Papa John's
PZZA
$801M
| $412K | ﹤0.01% |
9,210
+316
| +4% | +$15.6K |
|
|
LTHM
1904
DELISTED
Livent Corporation
LTHM
| $411K | ﹤0.01% |
59,329
-935
| -2% | -$8.4K |
|
|
EBSB
1905
DELISTED
Meridian Bancorp, Inc.
EBSB
| $411K | ﹤0.01% |
23,001
-637
| -3% | -$10.9K |
|
1906
Adeia
ADEA
$3.06B
| $410K | ﹤0.01% |
75,230
+964
| +1% | +$5.79K |
|
1907
Central Garden & Pet Co
CENT
$2.76B
| $410K | ﹤0.01% |
19,034
-324
| -2% | -$7.15K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.4B
| $410K | ﹤0.01% |
9,864
-147
| -1% | -$6.15K |
|
1909
MarineMax
HZO
$1.16B
| $409K | ﹤0.01% |
24,905
+599
| +2% | +$10.3K |
|
|
ASRT
1910
DELISTED
Assertio
ASRT
| $408K | ﹤0.01% |
1,971
-27
| -1% | -$6.43K |
|
|
TERP
1911
DELISTED
TerraForm Power, Inc
TERP
| $408K | ﹤0.01% |
28,521
+1,470
| +5% | +$20.2K |
|
1912
Orion
OEC
$377M
| $407K | ﹤0.01% |
+19,020
| New | +$376K |
|
1913
Sterling Infrastructure
STRL
$16.3B
| $405K | ﹤0.01% |
30,194
-326
| -1% | -$4.2K |
|
|
PENG
1914
Penguin Solutions Inc
PENG
$2.94B
| $405K | ﹤0.01% |
35,190
+982
| +3% | +$9.93K |
|
|
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $405K | ﹤0.01% |
33,480
+581
| +2% | +$7.16K |
|
1916
Synaptics
SYNA
$4.18B
| $404K | ﹤0.01% |
13,848
| – | – |
|
1917
Denali Therapeutics
DNLI
$3.95B
| $403K | ﹤0.01% |
19,430
+829
| +4% | +$18.6K |
|
1918
Lyft
LYFT
$6.64B
| $403K | ﹤0.01% |
+6,133
| New | +$369K |
|
1919
Kosmos Energy
KOS
$1.52B
| $402K | ﹤0.01% |
64,171
+9,361
| +17% | +$59.7K |
|
|
VCRA
1920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $402K | ﹤0.01% |
12,599
+513
| +4% | +$16.4K |
|
1921
Clarus
CLAR
$146M
| $401K | ﹤0.01% |
27,876
+2,170
| +8% | +$28.9K |
|
1922
Innoviva
INVA
$1.5B
| $401K | ﹤0.01% |
27,525
-785
| -3% | -$11.1K |
|
1923
Kadant
KAI
$4B
| $401K | ﹤0.01% |
4,413
| – | – |
|
1924
Alamo Group
ALG
$2.07B
| $400K | ﹤0.01% |
3,998
+160
| +4% | +$16K |
|
1925
AutoNation
AN
$6.89B
| $400K | ﹤0.01% |
9,545
-1,270
| -12% | -$50.5K |
|
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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.