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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.7B
| $26.6M | 0.06% |
2,372,826
-389,750
| -14% | -$4.35M |
|
327
Exelixis
EXEL
$13.4B
| $26.3M | 0.06% |
1,069,510
-596,558
| -36% | -$12.6M |
|
328
Synaptics
SYNA
$4.15B
| $26.3M | 0.06% |
508,409
-34,285
| -6% | -$1.87M |
|
329
Aflac
AFL
$62.6B
| $26.1M | 0.06% |
672,518
+11,372
| +2% | +$427K |
|
330
Thermo Fisher Scientific
TMO
$220B
| $26M | 0.06% |
148,740
+1,739
| +1% | +$292K |
|
331
Automatic Data Processing
ADP
$108B
| $25.9M | 0.06% |
252,489
+15,626
| +7% | +$1.58M |
|
332
CACI
CACI
$14.2B
| $25.6M | 0.06% |
204,515
+25,619
| +14% | +$3.11M |
|
333
Ligand Pharmaceuticals
LGND
$6.36B
| $25.4M | 0.06% |
335,437
-6,709
| -2% | -$469K |
|
334
Capital One
COF
$134B
| $25.3M | 0.06% |
305,621
+13,816
| +5% | +$1.12M |
|
335
ABM Industries
ABM
$2.84B
| $25.2M | 0.06% |
607,400
+138,764
| +30% | +$5.89M |
|
|
RDUS
336
DELISTED
Radius Health, Inc.
RDUS
| $25M | 0.06% |
552,315
+89,352
| +19% | +$3.41M |
|
337
Tyson Foods
TSN
$20.4B
| $25M | 0.06% |
398,495
-10,981
| -3% | -$673K |
|
338
Cousins Properties
CUZ
$4.88B
| $25M | 0.06% |
709,665
+674,907
| +1,942% | +$23.2M |
|
339
AMN Healthcare
AMN
$1.4B
| $24.9M | 0.06% |
638,696
+141,008
| +28% | +$5.41M |
|
340
Netflix
NFLX
$309B
| $24.9M | 0.06% |
1,668,120
+44,130
| +3% | +$679K |
|
341
Tetra Tech
TTEK
$9.07B
| $24.9M | 0.06% |
2,722,950
+232,020
| +9% | +$2.07M |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $24.9M | 0.06% |
1,906,762
+63,302
| +3% | +$833K |
|
343
Best Buy
BBY
$17.3B
| $24.7M | 0.06% |
430,726
-50,172
| -10% | -$2.68M |
|
344
Exponent
EXPO
$3.24B
| $24.5M | 0.05% |
841,194
+234,294
| +39% | +$7M |
|
345
eBay
EBAY
$49.8B
| $24.5M | 0.05% |
700,728
+139,047
| +25% | +$4.76M |
|
346
Prudential Financial
PRU
$41.8B
| $24.3M | 0.05% |
224,965
-1,341
| -0.6% | -$142K |
|
347
Matthews International
MATW
$739M
| $24.2M | 0.05% |
395,018
+213,201
| +117% | +$13.9M |
|
|
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.05% |
463,317
+77,155
| +20% | +$4.06M |
|
|
LHO
349
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.05% |
809,132
+73,432
| +10% | +$2.16M |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.05% |
1,798,733
+244,936
| +16% | +$3.35M |
|
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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.