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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $53.2M | 0.11% |
1,173,892
+180,185
| +18% | +$8.39M |
|
177
EastGroup Properties
EGP
$10.9B
| $53M | 0.11% |
456,825
-73,258
| -14% | -$8.28M |
|
178
Alcon
ALC
$35B
| $52.9M | 0.11% |
+852,552
| New | +$50M |
|
179
HubSpot
HUBS
$10.5B
| $52.5M | 0.11% |
307,674
-156,258
| -34% | -$27.3M |
|
180
Trex
TREX
$5.01B
| $52M | 0.11% |
1,450,556
+1,392,250
| +2,388% | +$47.2M |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| $52M | 0.11% |
440,201
-251,819
| -36% | -$25.4M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.5M | 0.11% |
491,958
+6,866
| +1% | +$694K |
|
183
EOG Resources
EOG
$70.7B
| $51.2M | 0.11% |
549,943
+33,542
| +6% | +$3.12M |
|
184
Avient
AVNT
$4.19B
| $50.9M | 0.11% |
1,620,694
+64,736
| +4% | +$1.81M |
|
185
Simon Property Group
SPG
$72.3B
| $50.8M | 0.11% |
317,863
+68,564
| +28% | +$11.8M |
|
|
P
186
Everpure Inc
P
$29.9B
| $50.4M | 0.11% |
3,297,489
-111,201
| -3% | -$2.17M |
|
187
Nike
NKE
$61.9B
| $50.3M | 0.11% |
599,166
+37,284
| +7% | +$3.14M |
|
188
GE Aerospace
GE
$384B
| $50M | 0.11% |
955,574
+46,025
| +5% | +$2.27M |
|
189
EXL Service
EXLS
$5.29B
| $49.8M | 0.11% |
3,768,985
-10,485
| -0.3% | -$129K |
|
190
Regal Rexnord
RRX
$11.9B
| $49.7M | 0.11% |
608,393
-176,109
| -22% | -$14.2M |
|
191
Ameriprise Financial
AMP
$48.8B
| $49.2M | 0.11% |
339,079
+87,382
| +35% | +$12.6M |
|
192
Semtech
SMTC
$13B
| $48.6M | 0.1% |
1,012,477
+185,767
| +22% | +$9.02M |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $48.5M | 0.1% |
708,874
-13,963
| -2% | -$959K |
|
194
DuPont de Nemours
DD
$19.2B
| $48M | 0.1% |
509,723
-164,974
| -24% | -$19.7M |
|
195
3M
MMM
$94.3B
| $48M | 0.1% |
331,145
+31,669
| +11% | +$4.88M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.8M | 0.1% |
936,487
+526,323
| +128% | +$24.5M |
|
197
RTX Corp
RTX
$301B
| $47.8M | 0.1% |
583,323
+39,653
| +7% | +$3.32M |
|
198
NVIDIA
NVDA
$5.42T
| $47.8M | 0.1% |
11,640,360
+915,080
| +9% | +$3.79M |
|
199
Qualcomm
QCOM
$176B
| $46.9M | 0.1% |
616,472
+57,807
| +10% | +$4.23M |
|
200
Lumentum
LITE
$69.3B
| $46.4M | 0.1% |
868,907
+222,362
| +34% | +$11.9M |
|
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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.