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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
+3.84%
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
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$208M |
| 2 |
Parker-Hannifin
PH
|
+$197M |
| 3 |
Citizens Financial Group
CFG
|
+$125M |
| 4 |
Skyworks Solutions
SWKS
|
+$120M |
| 5 |
Wells Fargo
WFC
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
AGN
Allergan plc
AGN
|
+$142M |
| 5 |
EA
Electronic Arts
EA
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$36B
| $40.7M | 0.09% |
622,251
+505,481
| +433% | +$32.5M |
|
|
CATM
227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.6M | 0.09% |
1,234,076
+55,035
| +5% | +$2.06M |
|
228
Goldman Sachs
GS
$303B
| $40.3M | 0.09% |
181,739
-112
| -0.1% | -$24.9K |
|
229
Planet Fitness
PLNT
$3.78B
| $39.9M | 0.09% |
1,709,032
+391,786
| +30% | +$8.22M |
|
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $39.6M | 0.09% |
1,039,684
+86,423
| +9% | +$3.34M |
|
231
Vanguard Real Estate ETF
VNQ
$39B
| $39.5M | 0.09% |
474,799
+57,585
| +14% | +$4.8M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.09% |
391,958
-6,297
| -2% | -$624K |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $39.3M | 0.09% |
911,758
+40,676
| +5% | +$1.6M |
|
234
HealthEquity
HQY
$8.75B
| $38.9M | 0.09% |
781,559
+44,700
| +6% | +$2.09M |
|
235
Duke Energy
DUK
$97.3B
| $38.9M | 0.09% |
464,962
+7,764
| +2% | +$653K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $38.7M | 0.09% |
327,330
+58,034
| +22% | +$6.77M |
|
|
FL
237
DELISTED
Foot Locker
FL
| $38.4M | 0.09% |
780,143
-2,066,212
| -73% | -$134M |
|
|
KS
238
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.09% |
1,855,316
+351,094
| +23% | +$7.56M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $38.2M | 0.09% |
+452,626
| New | +$38.3M |
|
240
AMC Entertainment Holdings
AMC
$2.31B
| $37.7M | 0.08% |
165,662
+19,721
| +14% | +$5.29M |
|
241
Occidental Petroleum
OXY
$55.9B
| $37.6M | 0.08% |
628,366
+57,617
| +10% | +$3.53M |
|
|
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.3M | 0.08% |
610,344
+67,875
| +13% | +$3.73M |
|
243
Broadcom
AVGO
$2.04T
| $36.7M | 0.08% |
1,575,320
+65,690
| +4% | +$1.52M |
|
244
MarketAxess Holdings
MKTX
$5.72B
| $36.7M | 0.08% |
182,268
-91
| -0% | -$17.4K |
|
245
Lowe's Companies
LOW
$125B
| $36.6M | 0.08% |
471,835
+13,901
| +3% | +$1.14M |
|
|
MASI
246
DELISTED
Masimo
MASI
| $36.4M | 0.08% |
398,758
+16,529
| +4% | +$1.52M |
|
247
Littelfuse
LFUS
$11.6B
| $36.3M | 0.08% |
220,132
-86,481
| -28% | -$13.9M |
|
248
Colgate-Palmolive
CL
$74.4B
| $36.2M | 0.08% |
488,705
+20,676
| +4% | +$1.54M |
|
249
iShares Russell 2000 ETF
IWM
$83B
| $36.2M | 0.08% |
256,835
-9,048
| -3% | -$1.25M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.08% |
461,581
+22,173
| +5% | +$1.82M |
|
Similar funds
VOYA Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, VOYA Investment Management held 2,718 positions worth $44.7B, up 2.4% from $43.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
VOYA Investment Management's Q2 2017 filing shows 213 new, 1,645 increased, 764 reduced and 81 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 452,626 shares worth $38.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $304M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 452,626 shares worth $38.2M.
- VOYA Investment Management added most to Union Pacific in Q2 2017, an estimated $208M increase.
- VOYA Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $304M.
- VOYA Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $29.6M.
- VOYA Investment Management's ten largest holdings make up 15% of its $44.7B portfolio in Q2 2017.
- VOYA Investment Management opened 213 new positions and closed 81 in Q2 2017.
- VOYA Investment Management's portfolio value rose 2.4% quarter-over-quarter to $44.7B.
Based on VOYA Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.