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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 | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $45M | 0.1% |
3,971,494
-571,871
| -13% | -$6.19M |
|
202
Reinsurance Group of America
RGA
$16.1B
| $44.9M | 0.1% |
287,826
-229,121
| -44% | -$34.3M |
|
203
Watts Water Technologies
WTS
$13.1B
| $44.9M | 0.1% |
481,369
-115,242
| -19% | -$9.84M |
|
204
Nasdaq
NDAQ
$52.9B
| $43.8M | 0.09% |
1,366,596
+139,134
| +11% | +$4.26M |
|
205
Tyson Foods
TSN
$20.4B
| $43.3M | 0.09% |
536,597
+48,235
| +10% | +$3.72M |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.9M | 0.09% |
2,542,314
-254,889
| -9% | -$4.5M |
|
207
Repligen
RGEN
$9.25B
| $42.7M | 0.09% |
496,821
+122,602
| +33% | +$8.36M |
|
|
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
| $42.2M | 0.09% |
910,206
-414,984
| -31% | -$11.7M |
|
209
Danaher
DHR
$144B
| $42.1M | 0.09% |
332,240
+18,933
| +6% | +$2.24M |
|
210
Granite Construction
GVA
$5.62B
| $42.1M | 0.09% |
873,664
-7,012
| -0.8% | -$307K |
|
211
Sensient Technologies
SXT
$5.53B
| $42.1M | 0.09% |
572,695
+20,346
| +4% | +$1.44M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.09% |
867,994
+525,469
| +153% | +$25.3M |
|
213
Woodward
WWD
$21.4B
| $41.8M | 0.09% |
369,735
-286,195
| -44% | -$30.7M |
|
|
214
Extra Space Storage
EXR
$31.6B
| $41.6M | 0.09% |
392,440
-1,722,161
| -81% | -$181M |
|
215
Silicon Laboratories
SLAB
$7.23B
| $41.4M | 0.09% |
399,974
-229,139
| -36% | -$22.1M |
|
216
Jack in the Box
JACK
$335M
| $41.1M | 0.09% |
505,402
+27,082
| +6% | +$2.19M |
|
217
Brink's
BCO
$4.62B
| $41M | 0.09% |
505,421
-36,069
| -7% | -$2.87M |
|
218
American Express
AXP
$230B
| $41M | 0.09% |
332,019
+6,439
| +2% | +$756K |
|
219
Restaurant Brands International
QSR
$25.8B
| $40.8M | 0.09% |
586,774
+583,156
| +16,118% | +$39M |
|
220
Etsy
ETSY
$7.85B
| $40.6M | 0.09% |
661,320
+249,857
| +61% | +$16.3M |
|
221
Americold
COLD
$4.27B
| $40.5M | 0.09% |
1,250,085
-654,592
| -34% | -$20.7M |
|
222
Marriott Vacations Worldwide
VAC
$4.25B
| $40.2M | 0.09% |
417,384
+178,539
| +75% | +$17.6M |
|
223
Lowe's Companies
LOW
$125B
| $40.1M | 0.09% |
397,437
+24,664
| +7% | +$2.6M |
|
224
Southern Company
SO
$107B
| $40M | 0.09% |
724,132
+185,165
| +34% | +$9.91M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $39.9M | 0.09% |
406,419
-1,756,952
| -81% | -$172M |
|
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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.