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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2101
DELISTED
Kimball International
KBAL
| $288K | ﹤0.01% |
16,495
-702
| -4% | -$11.1K |
|
|
AKS
2102
DELISTED
AK Steel Holding Corp
AKS
| $288K | ﹤0.01% |
121,600
-4,415
| -4% | -$10.3K |
|
|
ALLK
2103
DELISTED
Allakos
ALLK
| $287K | ﹤0.01% |
6,618
+1,050
| +19% | +$43.1K |
|
2104
ANI Pharmaceuticals
ANIP
$1.72B
| $287K | ﹤0.01% |
3,495
+215
| +7% | +$15.3K |
|
2105
Myers Industries
MYE
$1.23B
| $287K | ﹤0.01% |
14,897
| – | – |
|
2106
Pilgrim's Pride
PPC
$6.41B
| $287K | ﹤0.01% |
11,318
+887
| +9% | +$23K |
|
2107
Cameco
CCJ
$43B
| $286K | ﹤0.01% |
26,653
+279
| +1% | +$3K |
|
2108
FB Financial Corp
FBK
$3.07B
| $286K | ﹤0.01% |
7,822
-292
| -4% | -$10.3K |
|
2109
Preferred Bank
PFBC
$1.27B
| $286K | ﹤0.01% |
6,063
-219
| -3% | -$10.3K |
|
2110
Century Communities
CCS
$2.01B
| $284K | ﹤0.01% |
10,670
-432
| -4% | -$11.4K |
|
|
NPKI
2111
NPK International
NPKI
$1.18B
| $283K | ﹤0.01% |
38,197
+895
| +2% | +$6.91K |
|
|
XENT
2112
DELISTED
Intersect ENT, Inc
XENT
| $283K | ﹤0.01% |
12,432
+51
| +0.4% | +$1.38K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $282K | ﹤0.01% |
10,794
| – | – |
|
|
FFG
2114
DELISTED
FBL Financial Group
FFG
| $282K | ﹤0.01% |
4,415
-167
| -4% | -$10.7K |
|
2115
Comtech Telecommunications
CMTL
$52.1M
| $281K | ﹤0.01% |
9,986
-13,832
| -58% | -$334K |
|
2116
MACOM Technology Solutions
MTSI
$22.8B
| $280K | ﹤0.01% |
18,474
-194
| -1% | -$2.92K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $280K | ﹤0.01% |
40,049
+1,885
| +5% | +$10K |
|
|
SINA
2118
DELISTED
Sina Corp
SINA
| $280K | ﹤0.01% |
6,489
-2,802
| -30% | -$147K |
|
2119
Axogen
AXGN
$2.64B
| $279K | ﹤0.01% |
14,087
+612
| +5% | +$13.1K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
4,809
+268
| +6% | +$17.4K |
|
2121
Sonos
SONO
$1.81B
| $276K | ﹤0.01% |
+24,332
| New | +$267K |
|
2122
Wheaton Precious Metals
WPM
$61.1B
| $276K | ﹤0.01% |
11,398
+118
| +1% | +$2.62K |
|
|
APTS
2123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $276K | ﹤0.01% |
18,492
+1,151
| +7% | +$17.9K |
|
2124
Beyond Meat
BYND
$212M
| $275K | ﹤0.01% |
+1,713
| New | +$191K |
|
2125
Agnico Eagle Mines
AEM
$92.1B
| $274K | ﹤0.01% |
5,357
-953
| -15% | -$41.6K |
|
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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.