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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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$28.4B
| $18.1M | 0.04% |
483,873
+42,783
| +10% | +$1.58M |
|
427
International Paper
IP
$22B
| $18.1M | 0.04% |
337,106
+7,815
| +2% | +$395K |
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $18.1M | 0.04% |
775,614
-329,761
| -30% | -$6.25M |
|
429
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.9M | 0.04% |
274,748
-148,894
| -35% | -$9.63M |
|
|
CAMP
430
DELISTED
CalAmp Corp.
CAMP
| $17.9M | 0.04% |
38,192
+1,036
| +3% | +$440K |
|
431
AMERISAFE
AMSF
$540M
| $17.8M | 0.04% |
313,243
+273,645
| +691% | +$15.6M |
|
432
Dominion Energy
D
$59.3B
| $17.8M | 0.04% |
232,674
+1,620
| +0.7% | +$127K |
|
433
American Electric Power
AEP
$68.4B
| $17.8M | 0.04% |
255,829
+454
| +0.2% | +$31.5K |
|
|
CSRA
434
DELISTED
CSRA Inc.
CSRA
| $17.6M | 0.04% |
555,790
+192,191
| +53% | +$5.76M |
|
|
ABCO
435
DELISTED
Advisory Board Co
ABCO
| $17.6M | 0.04% |
341,435
-17,534
| -5% | -$879K |
|
436
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.6M | 0.04% |
728,299
+45,707
| +7% | +$1.09M |
|
|
BFX
437
DELISTED
BowFlex Inc.
BFX
| $17.5M | 0.04% |
912,174
-79,919
| -8% | -$1.44M |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.04% |
104,530
-650,895
| -86% | -$109M |
|
439
Stryker
SYK
$130B
| $17.5M | 0.04% |
125,813
+3,598
| +3% | +$494K |
|
440
Illinois Tool Works
ITW
$84.5B
| $17.4M | 0.04% |
121,437
+3,880
| +3% | +$541K |
|
441
Western Union
WU
$2.21B
| $17.2M | 0.04% |
900,901
+332,009
| +58% | +$6.43M |
|
442
Ameriprise Financial
AMP
$48.8B
| $17.1M | 0.04% |
133,983
+45,554
| +52% | +$5.78M |
|
443
Phillips 66
PSX
$81.4B
| $17M | 0.04% |
205,610
-1,567
| -0.8% | -$123K |
|
444
Acushnet Holdings
GOLF
$5.45B
| $17M | 0.04% |
856,118
+41,279
| +5% | +$773K |
|
|
TBI
445
Trueblue
TBI
$311M
| $16.9M | 0.04% |
637,551
-87,170
| -12% | -$2.33M |
|
446
Forum Energy Technologies
FET
$835M
| $16.9M | 0.04% |
54,082
+19,108
| +55% | +$6.58M |
|
|
INVX
447
Innovex International
INVX
$1.97B
| $16.9M | 0.04% |
345,421
-58,035
| -14% | -$2.99M |
|
448
Rapid7
RPD
$773M
| $16.8M | 0.04% |
995,428
+31,664
| +3% | +$546K |
|
|
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.04% |
1,564,902
+347,022
| +28% | +$3.54M |
|
|
HPP
450
Hudson Pacific Properties
HPP
$779M
| $16.7M | 0.04% |
69,602
+4,369
| +7% | +$1.05M |
|
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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.