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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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.07% |
511,795
+30,432
| +6% | +$1.91M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $32.4M | 0.07% |
783,579
+275,085
| +54% | +$11.2M |
|
278
Fortune Brands Innovations
FBIN
$6.06B
| $32.4M | 0.07% |
580,327
-7,834
| -1% | -$424K |
|
279
FedEx
FDX
$75.4B
| $31.5M | 0.07% |
144,774
-1,248
| -0.9% | -$246K |
|
280
IMAX
IMAX
$2.66B
| $31.3M | 0.07% |
1,424,813
+61,085
| +4% | +$1.71M |
|
281
MetLife
MET
$62.1B
| $31.3M | 0.07% |
638,992
-2,361
| -0.4% | -$110K |
|
282
NETSCOUT
NTCT
$2.79B
| $31.2M | 0.07% |
907,075
+28,310
| +3% | +$1.02M |
|
283
Blackrock
BLK
$176B
| $31.1M | 0.07% |
73,573
-1,785
| -2% | -$712K |
|
284
American International
AIG
$41.3B
| $30.9M | 0.07% |
494,814
-17,834
| -3% | -$1.11M |
|
285
Enpro
NPO
$7.05B
| $30.8M | 0.07% |
431,895
+608
| +0.1% | +$42.1K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $30.8M | 0.07% |
136,980
-88,634
| -39% | -$20.4M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.07% |
487,269
-1,668,444
| -77% | -$103M |
|
288
Boise Cascade
BCC
$3.02B
| $30.3M | 0.07% |
995,451
-154,723
| -13% | -$4.51M |
|
289
Simpson Manufacturing
SSD
$8.16B
| $30.1M | 0.07% |
688,480
+22,977
| +3% | +$963K |
|
290
Universal Electronics
UEIC
$61.3M
| $30M | 0.07% |
449,411
+30,337
| +7% | +$2.02M |
|
291
Simon Property Group
SPG
$72.3B
| $30M | 0.07% |
185,239
-37,632
| -17% | -$6.13M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.07% |
852,944
+31,528
| +4% | +$1.04M |
|
|
BNY
293
Bank of New York Mellon
BNY
$107B
| $29.8M | 0.07% |
583,380
-10,417
| -2% | -$498K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $29.7M | 0.07% |
237,425
-489,043
| -67% | -$60.4M |
|
295
Granite Construction
GVA
$5.62B
| $29.6M | 0.07% |
614,566
+598,404
| +3,703% | +$29.8M |
|
296
Houlihan Lokey
HLI
$9.02B
| $29.4M | 0.07% |
843,812
+138,002
| +20% | +$4.69M |
|
297
Danaher
DHR
$144B
| $29.4M | 0.07% |
393,478
+6,181
| +2% | +$463K |
|
|
MDSO
298
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.4M | 0.07% |
376,259
+353,742
| +1,571% | +$24.7M |
|
299
Highwoods Properties
HIW
$3.47B
| $29.1M | 0.07% |
574,018
-183,721
| -24% | -$9.38M |
|
300
Match Group
MTCH
$8.55B
| $29.1M | 0.07% |
1,674,074
+235,355
| +16% | +$4.32M |
|
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.