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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 | |
|---|---|---|---|---|---|---|
251
Allegiant Air
ALGT
$2.57B
| $36.1M | 0.08% |
266,052
+37,980
| +17% | +$5.57M |
|
252
Texas Capital Bancshares
TCBI
$4.32B
| $36M | 0.08% |
464,517
+155,008
| +50% | +$11.9M |
|
253
Evercore
EVR
$11.8B
| $35.8M | 0.08% |
508,259
+57,101
| +13% | +$4.15M |
|
|
DERM
254
DELISTED
Dermira, Inc.
DERM
| $35.8M | 0.08% |
1,227,948
+467,356
| +61% | +$14.2M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.4M | 0.08% |
323,654
+93,855
| +41% | +$10.3M |
|
256
Avient
AVNT
$4.19B
| $35.4M | 0.08% |
913,879
-15,197
| -2% | -$566K |
|
|
ACH
257
Accendra Health
ACH
$214M
| $35.3M | 0.08% |
1,096,451
+141,926
| +15% | +$4.66M |
|
258
Southern Company
SO
$107B
| $35.1M | 0.08% |
732,288
+22,335
| +3% | +$1.12M |
|
259
Caterpillar
CAT
$387B
| $35M | 0.08% |
325,740
+4,870
| +2% | +$495K |
|
260
ConocoPhillips
COP
$141B
| $35M | 0.08% |
795,859
-14,646
| -2% | -$683K |
|
|
BID
261
DELISTED
Sotheby's
BID
| $34.9M | 0.08% |
649,776
+167,632
| +35% | +$8.35M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $34.8M | 0.08% |
215,383
-930
| -0.4% | -$147K |
|
|
MYCC
263
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $34.5M | 0.08% |
2,630,956
+673,064
| +34% | +$9.15M |
|
264
Mondelez International
MDLZ
$79.9B
| $34.3M | 0.08% |
795,008
+4,640
| +0.6% | +$209K |
|
265
Camping World
CWH
$653M
| $34.1M | 0.08% |
1,104,837
+469,558
| +74% | +$13.9M |
|
266
PayPal
PYPL
$50.5B
| $34M | 0.08% |
634,011
-27,185
| -4% | -$1.34M |
|
|
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
| $33.9M | 0.08% |
578,629
+563,221
| +3,655% | +$31.4M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.7M | 0.08% |
277,280
+184,517
| +199% | +$23.3M |
|
269
Home BancShares
HOMB
$6.18B
| $33.5M | 0.08% |
1,345,605
+1,206,224
| +865% | +$30.1M |
|
270
NVIDIA
NVDA
$5.42T
| $33.3M | 0.07% |
9,223,040
-5,047,240
| -35% | -$16M |
|
271
Morgan Stanley
MS
$340B
| $33.3M | 0.07% |
747,546
-12,716
| -2% | -$548K |
|
272
Lindsay Corp
LNN
$1.18B
| $33.3M | 0.07% |
372,818
+574
| +0.2% | +$49.4K |
|
273
Humana
HUM
$46.2B
| $33.2M | 0.07% |
138,004
+475
| +0.3% | +$108K |
|
274
Boyd Gaming
BYD
$6.06B
| $32.9M | 0.07% |
1,326,007
-396,944
| -23% | -$9.57M |
|
275
Merit Medical Systems
MMSI
$5.32B
| $32.8M | 0.07% |
860,097
-265,851
| -24% | -$8.88M |
|
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.