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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$390B
| $23.9M | 0.05% |
1,687,360
+533,460
| +46% | +$7.82M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $23.7M | 0.05% |
253,690
+68,164
| +37% | +$5.75M |
|
|
GWB
353
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.5M | 0.05% |
575,742
+59,094
| +11% | +$2.38M |
|
354
SPS Commerce
SPSC
$2.64B
| $23.4M | 0.05% |
735,398
-218,314
| -23% | -$6.48M |
|
355
RingCentral
RNG
$5.28B
| $23.4M | 0.05% |
640,355
-293,332
| -31% | -$9.7M |
|
356
Synchrony
SYF
$25.6B
| $23.3M | 0.05% |
780,852
+81,336
| +12% | +$2.41M |
|
|
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.2M | 0.05% |
581,333
+17,149
| +3% | +$574K |
|
|
DBD
358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.1M | 0.05% |
823,485
+147,490
| +22% | +$4.08M |
|
|
CIR
359
DELISTED
CIRCOR International, Inc
CIR
| $23M | 0.05% |
387,167
-25,461
| -6% | -$1.59M |
|
360
EOG Resources
EOG
$70.7B
| $22.9M | 0.05% |
252,607
+997
| +0.4% | +$91.8K |
|
361
Monolithic Power Systems
MPWR
$68.9B
| $22.8M | 0.05% |
236,966
-20,737
| -8% | -$1.98M |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| $22.8M | 0.05% |
16,783
+15,541
| +1,251% | +$18.8M |
|
363
Alibaba
BABA
$308B
| $22.8M | 0.05% |
162,033
+21,603
| +15% | +$2.67M |
|
364
Darden Restaurants
DRI
$24.4B
| $22.7M | 0.05% |
250,502
-9,460
| -4% | -$827K |
|
|
SF
365
Stifel
SF
$12.6B
| $22.6M | 0.05% |
1,104,815
+362,182
| +49% | +$7.43M |
|
|
CAA
366
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.6M | 0.05% |
638,175
-24,635
| -4% | -$895K |
|
367
HP
HPQ
$27.5B
| $22.5M | 0.05% |
1,286,501
-77,534
| -6% | -$1.42M |
|
|
BUFF
368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.4M | 0.05% |
982,370
-196,220
| -17% | -$4.64M |
|
369
PNC Financial Services
PNC
$101B
| $22.4M | 0.05% |
179,107
-15,848
| -8% | -$1.91M |
|
370
Pacira BioSciences
PCRX
$997M
| $22.2M | 0.05% |
465,839
+21,231
| +5% | +$985K |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $22.2M | 0.05% |
747,693
+88,297
| +13% | +$2.54M |
|
|
COUP
372
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.05% |
+765,914
| New | +$23.2M |
|
373
TSMC
TSM
$2.18T
| $21.8M | 0.05% |
624,424
-81,715
| -12% | -$2.83M |
|
374
Renasant Corp
RNST
$3.91B
| $21.7M | 0.05% |
495,964
+20,661
| +4% | +$866K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.05% |
756,966
+42,407
| +6% | +$1.22M |
|
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.