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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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$2.99B
| $274K | ﹤0.01% |
9,129
+107
| +1% | +$3.35K |
|
|
STFC
2127
DELISTED
State Auto Financial Corp
STFC
| $271K | ﹤0.01% |
7,732
+175
| +2% | +$5.94K |
|
|
DCOM
2128
DELISTED
Dime Community Bancshares
DCOM
| $270K | ﹤0.01% |
14,205
-544
| -4% | -$10.3K |
|
|
HOUS
2129
DELISTED
Anywhere Real Estate
HOUS
| $269K | ﹤0.01% |
37,205
-94,768
| -72% | -$882K |
|
2130
Mercantile Bank Corp
MBWM
$1.06B
| $269K | ﹤0.01% |
8,268
+571
| +7% | +$18.7K |
|
2131
Dillards
DDS
$10.1B
| $268K | ﹤0.01% |
4,306
-247
| -5% | -$15.9K |
|
2132
ATN International
ATNI
$486M
| $267K | ﹤0.01% |
4,621
+284
| +7% | +$17K |
|
2133
Midland States Bancorp
MSBI
$694M
| $267K | ﹤0.01% |
9,980
+268
| +3% | +$6.95K |
|
2134
Origin Bancorp
OBK
$1.67B
| $267K | ﹤0.01% |
8,106
+286
| +4% | +$9.72K |
|
2135
BGC Group
BGC
$4.83B
| $266K | ﹤0.01% |
50,790
-159,240
| -76% | -$826K |
|
2136
Amneal Pharmaceuticals
AMRX
$5.51B
| $265K | ﹤0.01% |
37,027
+1,416
| +4% | +$14.5K |
|
2137
Dime Commercial Bancshares
DCOM
$1.79B
| $265K | ﹤0.01% |
8,988
-338
| -4% | -$10K |
|
2138
StoneX
SNEX
$7.97B
| $265K | ﹤0.01% |
33,873
+734
| +2% | +$5.48K |
|
|
CTRL
2139
DELISTED
Control4 Corporation
CTRL
| $265K | ﹤0.01% |
11,173
-41,289
| -79% | -$866K |
|
|
RESI
2140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $265K | ﹤0.01% |
21,649
+227
| +1% | +$2.46K |
|
|
AXDX
2141
DELISTED
Accelerate Diagnostics
AXDX
| $263K | ﹤0.01% |
1,150
+74
| +7% | +$14.5K |
|
2142
Bloom Energy
BE
$62.8B
| $263K | ﹤0.01% |
+21,394
| New | +$262K |
|
|
GLOG
2143
DELISTED
GASLOG LTD
GLOG
| $263K | ﹤0.01% |
18,260
+494
| +3% | +$7.47K |
|
2144
Bank of Marin Bancorp
BMRC
$460M
| $262K | ﹤0.01% |
6,375
+450
| +8% | +$18.9K |
|
2145
GoPro
GPRO
$107M
| $262K | ﹤0.01% |
48,052
+2,460
| +5% | +$15.6K |
|
2146
Voyager Therapeutics
VYGR
$198M
| $262K | ﹤0.01% |
+9,619
| New | +$220K |
|
2147
St. Joe Company
JOE
$3.89B
| $261K | ﹤0.01% |
15,094
+1,036
| +7% | +$17.4K |
|
|
ADVM
2148
DELISTED
Adverum Biotechnologies
ADVM
| $260K | ﹤0.01% |
2,185
+164
| +8% | +$13.6K |
|
2149
Argan
AGX
$8.21B
| $260K | ﹤0.01% |
6,417
+389
| +6% | +$18.2K |
|
2150
First Community Bankshares
FCBC
$918M
| $260K | ﹤0.01% |
7,695
-304
| -4% | -$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.