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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 | |
|---|---|---|---|---|---|---|
1926
3D Systems Corp
DDD
$633M
| $399K | ﹤0.01% |
43,892
+195
| +0.4% | +$1.85K |
|
1927
Standard Motor Products
SMP
$889M
| $399K | ﹤0.01% |
8,811
-202
| -2% | -$9.67K |
|
|
SEMG
1928
DELISTED
SEMGROUP CORPORATION
SEMG
| $398K | ﹤0.01% |
33,176
+1,234
| +4% | +$16.4K |
|
1929
Stewart Information Services
STC
$2B
| $397K | ﹤0.01% |
9,816
+405
| +4% | +$17.2K |
|
1930
Codexis
CDXS
$159M
| $396K | ﹤0.01% |
21,477
+825
| +4% | +$15.9K |
|
|
CRCM
1931
DELISTED
CARE.COM, INC.
CRCM
| $396K | ﹤0.01% |
36,053
+966
| +3% | +$14.6K |
|
|
CBPX
1932
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $396K | ﹤0.01% |
14,888
-16,882
| -53% | -$424K |
|
1933
Pinduoduo
PDD
$129B
| $395K | ﹤0.01% |
19,145
-6,627
| -26% | -$143K |
|
1934
Trupanion
TRUP
$1.34B
| $395K | ﹤0.01% |
10,929
+635
| +6% | +$20.9K |
|
1935
Allogene Therapeutics
ALLO
$732M
| $393K | ﹤0.01% |
14,648
+6,043
| +70% | +$168K |
|
1936
PetMed Express
PETS
$42.3M
| $393K | ﹤0.01% |
25,079
-291
| -1% | -$5.72K |
|
1937
Tenable Holdings
TENB
$4.17B
| $393K | ﹤0.01% |
13,771
+3,521
| +34% | +$104K |
|
1938
Trinity Industries
TRN
$2.29B
| $392K | ﹤0.01% |
18,882
-9,804
| -34% | -$209K |
|
1939
OneMain Financial
OMF
$7.32B
| $391K | ﹤0.01% |
11,561
-4,036
| -26% | -$132K |
|
|
AIMT
1940
DELISTED
Aimmune Therapeutics
AIMT
| $390K | ﹤0.01% |
18,717
+732
| +4% | +$15.1K |
|
1941
Nabors Industries
NBR
$1.3B
| $389K | ﹤0.01% |
2,684
+1,320
| +97% | +$211K |
|
1942
Upland Software
UPLD
$14.2M
| $389K | ﹤0.01% |
854
+184
| +27% | +$84.2K |
|
1943
Washington Trust Bancorp
WASH
$744M
| $389K | ﹤0.01% |
7,452
-207
| -3% | -$10.5K |
|
|
NSTG
1944
DELISTED
NanoString Technologies, Inc.
NSTG
| $389K | ﹤0.01% |
12,813
+2,592
| +25% | +$68.6K |
|
1945
Encore Capital Group
ECPG
$1.98B
| $387K | ﹤0.01% |
11,416
+372
| +3% | +$12.1K |
|
1946
Empire State Realty Trust
ESRT
$802M
| $384K | ﹤0.01% |
25,959
-1,986
| -7% | -$30.7K |
|
|
FIT
1947
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $384K | ﹤0.01% |
87,368
+1,077
| +1% | +$5.42K |
|
1948
The Greenbrier Companies
GBX
$1.43B
| $383K | ﹤0.01% |
12,592
-16
| -0.1% | -$508 |
|
1949
Sturm, Ruger & Co
RGR
$598M
| $383K | ﹤0.01% |
7,030
| – | – |
|
|
CISN
1950
DELISTED
Cision Ltd. Ordinary Share
CISN
| $383K | ﹤0.01% |
32,680
+6,113
| +23% | +$72.5K |
|
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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.