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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.04% |
245,340
-3,498
| -1% | -$290K |
|
402
Radian Group
RDN
$4.93B
| $19.5M | 0.04% |
1,193,385
+130,441
| +12% | +$2.23M |
|
403
EastGroup Properties
EGP
$10.9B
| $19.4M | 0.04% |
231,471
-211,409
| -48% | -$17M |
|
404
Omnicom Group
OMC
$23.4B
| $19.3M | 0.04% |
232,302
+26,525
| +13% | +$2.21M |
|
405
General Mills
GIS
$19.7B
| $19.2M | 0.04% |
346,098
+34,342
| +11% | +$1.96M |
|
|
DEA
406
Easterly Government Properties
DEA
$1.18B
| $19.2M | 0.04% |
365,931
+9,278
| +3% | +$474K |
|
407
Sarepta Therapeutics
SRPT
$1.77B
| $19.2M | 0.04% |
568,525
+548,826
| +2,786% | +$17.9M |
|
408
Horace Mann Educators
HMN
$2.11B
| $19.1M | 0.04% |
505,817
+58,288
| +13% | +$2.25M |
|
409
Omnicell
OMCL
$1.68B
| $19.1M | 0.04% |
443,319
+11,686
| +3% | +$485K |
|
410
Truist Financial
TFC
$64B
| $19.1M | 0.04% |
420,756
+227
| +0.1% | +$9.86K |
|
411
Portland General Electric
POR
$5.77B
| $19.1M | 0.04% |
417,528
+96,700
| +30% | +$4.46M |
|
412
Virtu Financial
VIRT
$4.93B
| $19.1M | 0.04% |
1,080,562
+142,066
| +15% | +$2.31M |
|
413
Centene
CNC
$32.5B
| $19M | 0.04% |
475,024
-45,282
| -9% | -$1.71M |
|
|
LOXO
414
DELISTED
Loxo Oncology, Inc
LOXO
| $18.9M | 0.04% |
236,177
+230,054
| +3,757% | +$12.7M |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $18.9M | 0.04% |
124,532
-5,843
| -4% | -$826K |
|
|
EFOR
416
Everforth Inc
EFOR
$1.32B
| $18.9M | 0.04% |
348,416
-128,454
| -27% | -$6.6M |
|
417
Idacorp
IDA
$8.2B
| $18.8M | 0.04% |
219,881
+25,025
| +13% | +$2.15M |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.6M | 0.04% |
746,256
+41,318
| +6% | +$1.03M |
|
|
AERI
419
DELISTED
Aerie Pharmaceuticals
AERI
| $18.5M | 0.04% |
352,776
+72,066
| +26% | +$3.36M |
|
420
Analog Devices
ADI
$190B
| $18.4M | 0.04% |
236,675
+30,314
| +15% | +$2.41M |
|
421
Paychex
PAYX
$42.7B
| $18.4M | 0.04% |
323,034
-863,987
| -73% | -$50.7M |
|
422
Marriott Vacations Worldwide
VAC
$4.25B
| $18.3M | 0.04% |
155,270
-83,726
| -35% | -$9.45M |
|
|
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | 0.04% |
194,969
+10,008
| +5% | +$612K |
|
424
Edison International
EIX
$26.4B
| $18.2M | 0.04% |
232,614
-9,478
| -4% | -$759K |
|
|
CRAY
425
DELISTED
Cray, Inc.
CRAY
| $18.2M | 0.04% |
986,510
+18,454
| +2% | +$340K |
|
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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.