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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 | |
|---|---|---|---|---|---|---|
2276
Parsons
PSN
$4.93B
| $210K | ﹤0.01% |
+5,710
| New | +$187K |
|
2277
Smith & Wesson
SWBI
$637M
| $210K | ﹤0.01% |
30,294
| – | – |
|
|
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $210K | ﹤0.01% |
18,082
-2,063
| -10% | -$28K |
|
|
ATRS
2279
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | ﹤0.01% |
63,688
+1,070
| +2% | +$3.1K |
|
2280
Akebia Therapeutics
AKBA
$234M
| $209K | ﹤0.01% |
43,226
+7,766
| +22% | +$44.2K |
|
2281
Farmers National Banc Corp
FMNB
$931M
| $209K | ﹤0.01% |
14,071
-897
| -6% | -$12.7K |
|
2282
Nutrien
NTR
$31.6B
| $209K | ﹤0.01% |
+3,894
| New | +$203K |
|
2283
Plug Power
PLUG
$2.94B
| $209K | ﹤0.01% |
93,049
+7,451
| +9% | +$18.5K |
|
2284
1-800-Flowers.com
FLWS
$255M
| $208K | ﹤0.01% |
11,041
| – | – |
|
2285
Goosehead Insurance
GSHD
$2.29B
| $208K | ﹤0.01% |
+4,347
| New | +$151K |
|
2286
Ethan Allen Interiors
ETD
$598M
| $207K | ﹤0.01% |
+9,850
| New | +$207K |
|
2287
Harmonic Inc
HLIT
$1.26B
| $207K | ﹤0.01% |
37,327
+2,730
| +8% | +$15.1K |
|
2288
V2X
VVX
$2.6B
| $207K | ﹤0.01% |
+5,111
| New | +$188K |
|
2289
Zumiez
ZUMZ
$330M
| $207K | ﹤0.01% |
+7,933
| New | +$193K |
|
|
HTB
2290
HomeTrust Bancshares
HTB
$826M
| $207K | ﹤0.01% |
8,245
-486
| -6% | -$12.2K |
|
|
ABTX
2291
DELISTED
Allegiance Bancshares
ABTX
| $207K | ﹤0.01% |
+6,216
| New | +$215K |
|
|
RST
2292
DELISTED
ROSETTA STONE INC
RST
| $207K | ﹤0.01% |
+9,063
| New | +$218K |
|
2293
Resources Connection
RGP
$145M
| $206K | ﹤0.01% |
12,897
+959
| +8% | +$15.3K |
|
|
FBMS
2294
DELISTED
The First Bancshares, Inc.
FBMS
| $206K | ﹤0.01% |
+6,801
| New | +$208K |
|
2295
Monarch Casino & Resort
MCRI
$2.17B
| $205K | ﹤0.01% |
+4,798
| New | +$210K |
|
2296
PennyMac Financial
PFSI
$3.94B
| $205K | ﹤0.01% |
+9,238
| New | +$206K |
|
2297
Unisys
UIS
$211M
| $205K | ﹤0.01% |
21,106
+1,512
| +8% | +$15.6K |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
15,775
+2,169
| +16% | +$27.3K |
|
2299
American Public Education
APEI
$869M
| $204K | ﹤0.01% |
6,911
-323
| -4% | -$9.89K |
|
2300
Ingles Markets
IMKTA
$1.62B
| $202K | ﹤0.01% |
+6,501
| New | +$191K |
|
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.