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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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$3.35B
| $307K | ﹤0.01% |
49,794
+1,495
| +3% | +$10.1K |
|
|
AUD
2077
DELISTED
Audacy, Inc.
AUD
| $307K | ﹤0.01% |
52,917
+33
| +0.1% | +$203 |
|
2078
Addus HomeCare
ADUS
$2.2B
| $305K | ﹤0.01% |
4,069
+242
| +6% | +$16.7K |
|
2079
Mercury Insurance
MCY
$5.88B
| $303K | ﹤0.01% |
4,847
-537
| -10% | -$30K |
|
2080
MacroGenics
MGNX
$250M
| $303K | ﹤0.01% |
17,857
+1,487
| +9% | +$25.5K |
|
|
MAGN
2081
Magnera Corp
MAGN
$443M
| $302K | ﹤0.01% |
1,376
| – | – |
|
2082
Liberty Energy
LBRT
$3.5B
| $301K | ﹤0.01% |
18,582
+378
| +2% | +$5.79K |
|
2083
Par Pacific Holdings
PARR
$3.77B
| $300K | ﹤0.01% |
14,635
+497
| +4% | +$9.69K |
|
2084
Peoples Bancorp
PEBO
$1.47B
| $299K | ﹤0.01% |
9,253
-780
| -8% | -$24.9K |
|
|
TELL
2085
DELISTED
Tellurian Inc.
TELL
| $299K | ﹤0.01% |
38,131
+3,410
| +10% | +$30.3K |
|
2086
Virtus Investment Partners
VRTS
$1.12B
| $298K | ﹤0.01% |
2,779
+62
| +2% | +$6.92K |
|
|
FOCS
2087
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $297K | ﹤0.01% |
10,876
+1,859
| +21% | +$60.6K |
|
2088
Marten Transport
MRTN
$1.19B
| $294K | ﹤0.01% |
24,306
-812
| -3% | -$10.1K |
|
2089
HealthStream
HSTM
$843M
| $293K | ﹤0.01% |
11,340
+214
| +2% | +$5.62K |
|
|
TYPE
2090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $293K | ﹤0.01% |
17,407
+159
| +0.9% | +$2.83K |
|
2091
Modine Manufacturing
MOD
$10.5B
| $291K | ﹤0.01% |
20,370
| – | – |
|
|
GTT
2092
DELISTED
GTT Communications, Inc.
GTT
| $291K | ﹤0.01% |
16,519
-547
| -3% | -$16.9K |
|
2093
Astec Industries
ASTE
$986M
| $290K | ﹤0.01% |
8,904
-338
| -4% | -$11.3K |
|
2094
NRC Health Common Stock
NRC
$477M
| $290K | ﹤0.01% |
+5,035
| New | +$233K |
|
2095
TTEC Holdings
TTEC
$82.7M
| $290K | ﹤0.01% |
6,229
-38
| -0.6% | -$1.47K |
|
|
GMS
2096
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
13,152
-608
| -4% | -$10.9K |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$623M
| $289K | ﹤0.01% |
13,637
-294
| -2% | -$6.25K |
|
|
LABL
2098
DELISTED
Multi-Color Corp
LABL
| $289K | ﹤0.01% |
5,792
+288
| +5% | +$14.4K |
|
2099
Tidewater
TDW
$4.52B
| $288K | ﹤0.01% |
12,269
+2,239
| +22% | +$51.5K |
|
|
PFC
2100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $288K | ﹤0.01% |
10,076
-357
| -3% | -$10.2K |
|
Similar funds
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.