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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 | |
|---|---|---|---|---|---|---|
|
MBFI
301
DELISTED
MB Financial Corp
MBFI
| $28.9M | 0.06% |
655,237
+96,952
| +17% | +$4.13M |
|
|
SEM
302
DELISTED
Select Medical
SEM
| $28.4M | 0.06% |
3,434,840
+676,922
| +25% | +$5.08M |
|
|
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.3M | 0.06% |
584,716
+25,048
| +4% | +$1.2M |
|
304
Target
TGT
$68B
| $28.2M | 0.06% |
538,806
+58,905
| +12% | +$3.22M |
|
305
General Motors
GM
$76.8B
| $28.1M | 0.06% |
803,307
+14,232
| +2% | +$483K |
|
306
MGIC Investment
MTG
$6.25B
| $28M | 0.06% |
2,499,770
+514,527
| +26% | +$5.53M |
|
307
Elevance Health
ELV
$85.5B
| $27.9M | 0.06% |
148,408
+17,810
| +14% | +$3.2M |
|
308
Power Integrations
POWI
$3.61B
| $27.8M | 0.06% |
763,438
+44,346
| +6% | +$1.47M |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $27.8M | 0.06% |
1,193,981
+83,046
| +7% | +$1.9M |
|
|
KNL
310
DELISTED
Knoll, Inc.
KNL
| $27.7M | 0.06% |
1,382,277
+372,058
| +37% | +$8.37M |
|
311
Guidewire Software
GWRE
$14.2B
| $27.6M | 0.06% |
401,106
-51,734
| -11% | -$3.29M |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.06% |
1,576,594
+181,895
| +13% | +$4.23M |
|
313
Kinder Morgan
KMI
$68.7B
| $27.4M | 0.06% |
1,432,408
+61,935
| +5% | +$1.23M |
|
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.3M | 0.06% |
435,485
+99,111
| +29% | +$6.28M |
|
315
Greif
GEF
$5.04B
| $27.3M | 0.06% |
490,263
+36,604
| +8% | +$2.07M |
|
316
Bright Horizons
BFAM
$3.86B
| $27.3M | 0.06% |
354,005
-228,636
| -39% | -$17.4M |
|
317
Korn Ferry
KFY
$4.28B
| $27.3M | 0.06% |
791,571
+36,566
| +5% | +$1.19M |
|
318
Charter Communications
CHTR
$18.2B
| $27.3M | 0.06% |
81,050
+306
| +0.4% | +$102K |
|
|
NTUS
319
DELISTED
Natus Medical Inc
NTUS
| $27.1M | 0.06% |
726,819
-174,681
| -19% | -$6.31M |
|
|
UNT
320
DELISTED
UNIT Corporation
UNT
| $27.1M | 0.06% |
1,444,525
+127,137
| +10% | +$2.53M |
|
321
LyondellBasell Industries
LYB
$19.2B
| $27M | 0.06% |
319,612
+19,013
| +6% | +$1.58M |
|
|
KNGT
322
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.9M | 0.06% |
725,347
-6,691
| -0.9% | -$248K |
|
323
First American
FAF
$7.58B
| $26.8M | 0.06% |
600,386
-63,543
| -10% | -$2.69M |
|
324
Kimberly-Clark
KMB
$36.5B
| $26.8M | 0.06% |
207,268
-644
| -0.3% | -$83.8K |
|
325
Black Hills Corp
BKH
$5.69B
| $26.7M | 0.06% |
396,018
+12,210
| +3% | +$840K |
|
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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.