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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 | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $21.4M | 0.05% |
365,759
-101,134
| -22% | -$5.59M |
|
377
Simmons First National
SFNC
$3.39B
| $21.3M | 0.05% |
806,030
+145,060
| +22% | +$3.83M |
|
378
Papa John's
PZZA
$806M
| $21.3M | 0.05% |
296,461
+88,892
| +43% | +$7.03M |
|
379
Manhattan Associates
MANH
$11.4B
| $21.2M | 0.05% |
441,159
-16,539
| -4% | -$784K |
|
|
HES
380
DELISTED
Hess
HES
| $21.1M | 0.05% |
480,819
-3,830
| -0.8% | -$179K |
|
381
CSX Corp
CSX
$93.1B
| $20.9M | 0.05% |
1,151,097
+115,635
| +11% | +$1.98M |
|
382
NiSource
NI
$20.4B
| $20.9M | 0.05% |
825,396
-31,761
| -4% | -$792K |
|
383
Travelers Companies
TRV
$80.2B
| $20.9M | 0.05% |
165,425
+59,351
| +56% | +$7.31M |
|
384
Western Digital
WDC
$150B
| $20.8M | 0.05% |
310,033
+73,379
| +31% | +$4.87M |
|
385
Performance Food Group
PFGC
$18B
| $20.7M | 0.05% |
756,501
-83,567
| -10% | -$2.21M |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $20.7M | 0.05% |
317,807
+4,958
| +2% | +$324K |
|
387
Schneider National
SNDR
$6.25B
| $20.4M | 0.05% |
+911,467
| New | +$18M |
|
388
Prologis
PLD
$133B
| $20.4M | 0.05% |
347,517
-6,053
| -2% | -$337K |
|
389
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $20.3M | 0.05% |
596,625
+20,422
| +4% | +$680K |
|
|
FLOW
390
DELISTED
SPX FLOW, Inc.
FLOW
| $20.2M | 0.05% |
548,118
+32,707
| +6% | +$1.21M |
|
391
J.M. Smucker
SJM
$12.8B
| $20.2M | 0.05% |
170,446
+26,953
| +19% | +$3.41M |
|
|
SCHW
392
Charles Schwab
SCHW
$187B
| $20.1M | 0.05% |
468,713
+11,957
| +3% | +$479K |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $20.1M | 0.05% |
970,647
+98,368
| +11% | +$2.03M |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $20.1M | 0.04% |
499,143
-370,004
| -43% | -$13.5M |
|
395
CenterPoint Energy
CNP
$26.8B
| $20.1M | 0.04% |
733,151
+63,353
| +9% | +$1.78M |
|
396
TJX Companies
TJX
$178B
| $20.1M | 0.04% |
555,934
+16,432
| +3% | +$619K |
|
397
UFP Industries
UFPI
$5.19B
| $20M | 0.04% |
688,053
+161,610
| +31% | +$4.91M |
|
398
Quest Diagnostics
DGX
$26.3B
| $19.9M | 0.04% |
178,829
+51,889
| +41% | +$5.49M |
|
399
WSFS Financial
WSFS
$4.15B
| $19.7M | 0.04% |
433,577
+15,695
| +4% | +$717K |
|
400
Selective Insurance
SIGI
$5.73B
| $19.6M | 0.04% |
391,151
-27,889
| -7% | -$1.38M |
|
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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.