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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 | |
|---|---|---|---|---|---|---|
1951
Vipshop
VIPS
$7.2B
| $381K | ﹤0.01% |
44,148
-16,107
| -27% | -$130K |
|
1952
Primoris Services
PRIM
$4.42B
| $380K | ﹤0.01% |
18,164
+729
| +4% | +$14.9K |
|
|
BRSS
1953
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $379K | ﹤0.01% |
8,660
-12,427
| -59% | -$529K |
|
1954
Astronics
ATRO
$3.7B
| $377K | ﹤0.01% |
11,239
+236
| +2% | +$7.42K |
|
1955
Pediatrix Medical
MD
$2.12B
| $376K | ﹤0.01% |
14,894
-2,348
| -14% | -$63.1K |
|
|
ALX
1956
Alexander's
ALX
$1.39B
| $375K | ﹤0.01% |
1,012
-14
| -1% | -$5.32K |
|
1957
DMC Global
BOOM
$157M
| $374K | ﹤0.01% |
5,904
+119
| +2% | +$7.89K |
|
1958
Standex International
SXI
$3.97B
| $374K | ﹤0.01% |
5,107
-141
| -3% | -$9.96K |
|
1959
Columbia Financial
CLBK
$1.15B
| $373K | ﹤0.01% |
24,724
+492
| +2% | +$7.56K |
|
1960
Royal Bank of Canada
RY
$292B
| $373K | ﹤0.01% |
4,680
+1,431
| +44% | +$112K |
|
1961
Galicia Financial Group
GGAL
$7.15B
| $372K | ﹤0.01% |
+10,488
| New | +$281K |
|
1962
Acushnet Holdings
GOLF
$5.28B
| $372K | ﹤0.01% |
14,157
+632
| +5% | +$15.7K |
|
1963
Douglas Dynamics
PLOW
$979M
| $371K | ﹤0.01% |
9,328
| – | – |
|
1964
Univest Financial
UVSP
$1.18B
| $371K | ﹤0.01% |
14,111
+294
| +2% | +$7.38K |
|
|
SCWX
1965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $371K | ﹤0.01% |
27,951
+9,042
| +48% | +$150K |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
34,585
+1,362
| +4% | +$13.8K |
|
|
CRC
1967
DELISTED
California Resources Corporation
CRC
| $371K | ﹤0.01% |
18,862
+523
| +3% | +$11.1K |
|
|
TRHC
1968
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $370K | ﹤0.01% |
7,408
+163
| +2% | +$8.11K |
|
1969
Interface
TILE
$2.24B
| $369K | ﹤0.01% |
24,084
-634
| -3% | -$9.99K |
|
|
RRD
1970
DELISTED
RR Donnelley & Sons Co.
RRD
| $369K | ﹤0.01% |
187,371
+95,279
| +103% | +$315K |
|
1971
Manulife Financial
MFC
$72.7B
| $368K | ﹤0.01% |
20,210
+6,180
| +44% | +$110K |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $368K | ﹤0.01% |
5,273
+92
| +2% | +$6.36K |
|
|
HEES
1973
DELISTED
H&E Equipment Services
HEES
| $367K | ﹤0.01% |
12,618
-365
| -3% | -$10.2K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $366K | ﹤0.01% |
6,958
| – | – |
|
1975
Alaunos Therapeutics
TCRT
$4.81M
| $366K | ﹤0.01% |
418
+47
| +13% | +$32.3K |
|
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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.