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VOYA Investment Management

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
+659.11%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$257M
Cap. Flow %
0.55%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$372M
2
CRM icon
Salesforce
CRM
+$226M
3
PM icon
Philip Morris
PM
+$216M
4
TTWO icon
Take-Two Interactive
TTWO
+$195M
5
AMT icon
American Tower
AMT
+$186M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$326M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217M
3
CTSH icon
Cognizant
CTSH
+$192M
4
EXR icon
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
MSFT icon
1
Microsoft
MSFT
$2.96T
$1.66B 3.56%
12,366,432
-226,929
-2% -$28.8M
AMZN icon
2
Amazon
AMZN
$2.49T
$1.17B 2.51%
12,350,720
-271,320
-2% -$25.3M
AAPL icon
3
Apple
AAPL
$4.99T
$955M 2.05%
19,300,688
-18,860
-0.1% -$919K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$820M 1.76%
15,141,120
-122,640
-0.8% -$7.1M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$619M 1.33%
21,973,786
+13,442,196
+158% +$372M
V icon
6
Visa
V
$702B
$577M 1.24%
3,323,327
-1,927
-0.1% -$316K
MRK icon
7
Merck
MRK
$325B
$470M 1.01%
5,872,241
-125,383
-2% -$9.6M
UNH icon
8
UnitedHealth
UNH
$390B
$454M 0.97%
1,860,059
-290,771
-14% -$69.9M
CMCSA icon
9
Comcast
CMCSA
$85.7B
$433M 0.93%
10,243,525
-544,578
-5% -$23M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.8B
$428M 0.92%
17,387,085
+4,952,805
+40% +$125M
PM icon
11
Philip Morris
PM
$312B
$406M 0.87%
5,165,311
+2,614,060
+102% +$216M
HON icon
12
Honeywell
HON
$78.5B
$404M 0.87%
2,455,691
-96,210
-4% -$15.3M
JPM icon
13
JPMorgan Chase
JPM
$945B
$394M 0.85%
3,525,821
+380,076
+12% +$41.9M
BA icon
14
Boeing
BA
$175B
$392M 0.84%
1,076,849
-41,867
-4% -$15.3M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$389M 0.84%
2,795,091
+102,806
+4% +$14.2M
MSI icon
16
Motorola Solutions
MSI
$73.1B
$383M 0.82%
2,298,878
+179,000
+8% +$27M
XOM icon
17
ExxonMobil
XOM
$634B
$382M 0.82%
4,984,211
+219,797
+5% +$17M
TT icon
18
Trane Technologies
TT
$103B
$374M 0.8%
2,949,138
+166,747
+6% +$19.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$357M 0.77%
6,598,320
-137,080
-2% -$7.91M
DPZ icon
20
Domino's
DPZ
$11.6B
$356M 0.76%
1,277,745
+153,909
+14% +$42.1M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$349M 0.75%
1,807,499
-454,929
-20% -$83.1M
FISV
22
Fiserv Inc
FISV
$29B
$348M 0.75%
3,820,504
-750,027
-16% -$65.7M
AVGO icon
23
Broadcom
AVGO
$1.81T
$346M 0.74%
12,027,690
+557,460
+5% +$16.2M
PG icon
24
Procter & Gamble
PG
$351B
$337M 0.72%
3,074,582
+56,275
+2% +$6M
UNP icon
25
Union Pacific
UNP
$176B
$334M 0.72%
1,977,047
-394,477
-17% -$67.6M
1
2 3 4 5

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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 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 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.