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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 | |
|---|---|---|---|---|---|---|
1976
Stock Yards Bancorp
SYBT
$2.6B
| $364K | ﹤0.01% |
10,072
-304
| -3% | -$10.5K |
|
|
TIVO
1977
DELISTED
Tivo Inc
TIVO
| $364K | ﹤0.01% |
49,328
-1,038
| -2% | -$8.33K |
|
1978
Sun Life Financial
SLF
$44.6B
| $363K | ﹤0.01% |
8,748
+2,675
| +44% | +$107K |
|
1979
Pathward Financial
CASH
$1.82B
| $362K | ﹤0.01% |
12,901
+836
| +7% | +$21.3K |
|
|
ARR
1980
Armour Residential REIT
ARR
$2.36B
| $361K | ﹤0.01% |
3,869
+252
| +7% | +$23.7K |
|
|
GES
1981
DELISTED
Guess Inc
GES
| $361K | ﹤0.01% |
22,336
-802
| -3% | -$13.9K |
|
1982
Kelly Services Class A
KELYA
$536M
| $360K | ﹤0.01% |
13,750
+623
| +5% | +$14.9K |
|
|
PINC
1983
DELISTED
Premier
PINC
| $359K | ﹤0.01% |
9,191
-2,729
| -23% | -$98.5K |
|
|
THR
1984
DELISTED
Thermon Group Holdings
THR
| $359K | ﹤0.01% |
14,006
+195
| +1% | +$4.86K |
|
1985
Travere Therapeutics
TVTX
$5.68B
| $359K | ﹤0.01% |
17,850
+734
| +4% | +$14.5K |
|
|
BMTC
1986
DELISTED
Bryn Mawr Bank Corp
BMTC
| $358K | ﹤0.01% |
9,592
-290
| -3% | -$10.9K |
|
1987
1st Source
SRCE
$2.12B
| $357K | ﹤0.01% |
7,698
-230
| -3% | -$10.5K |
|
|
CBL
1988
DELISTED
CBL& Associates Properties, Inc.
CBL
| $356K | ﹤0.01% |
342,559
+115,815
| +51% | +$134K |
|
|
CARO
1989
DELISTED
Carolina Financial Corp.
CARO
| $355K | ﹤0.01% |
10,108
+247
| +3% | +$8.81K |
|
1990
Atara Biotherapeutics
ATRA
$80.6M
| $354K | ﹤0.01% |
705
+19
| +3% | +$13.4K |
|
1991
Compañía de Minas Buenaventura
BVN
$8.84B
| $354K | ﹤0.01% |
21,229
-4,705
| -18% | -$74.6K |
|
1992
Camden National
CAC
$982M
| $354K | ﹤0.01% |
7,710
-249
| -3% | -$10.9K |
|
|
TRST
1993
Trustco Bank Corp NY
TRST
$953M
| $354K | ﹤0.01% |
8,930
-276
| -3% | -$10.7K |
|
|
CKH
1994
DELISTED
Seacor Holdings Inc.
CKH
| $354K | ﹤0.01% |
7,455
+356
| +5% | +$15.6K |
|
1995
Hain Celestial
HAIN
$48.8M
| $353K | ﹤0.01% |
16,141
-1,895
| -11% | -$41.6K |
|
|
SJR
1996
DELISTED
Shaw Communications Inc.
SJR
| $353K | ﹤0.01% |
17,286
+5,007
| +41% | +$102K |
|
|
CBLK
1997
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $353K | ﹤0.01% |
21,111
+5,875
| +39% | +$90.2K |
|
1998
Coeur Mining
CDE
$19.1B
| $352K | ﹤0.01% |
81,128
+3,265
| +4% | +$11.5K |
|
1999
Globant
GLOB
$1.68B
| $352K | ﹤0.01% |
+3,484
| New | +$304K |
|
2000
RPC Inc
RES
$1.4B
| $352K | ﹤0.01% |
48,827
+11,383
| +30% | +$108K |
|
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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.