We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$24.3B
| $16.7M | 0.04% |
224,475
+3,102
| +1% | +$222K |
|
452
Cigna
CI
$74.6B
| $16.6M | 0.04% |
98,915
+3,093
| +3% | +$497K |
|
453
Illumina
ILMN
$28.4B
| $16.5M | 0.04% |
97,498
-1,751
| -2% | -$303K |
|
454
Steel Dynamics
STLD
$37.6B
| $16.3M | 0.04% |
456,231
-14,027
| -3% | -$486K |
|
455
Lincoln National
LNC
$8.81B
| $16.2M | 0.04% |
239,735
+16,851
| +8% | +$1.11M |
|
456
Plexus
PLXS
$7.23B
| $16.1M | 0.04% |
305,752
+84,098
| +38% | +$4.46M |
|
|
K
457
DELISTED
Kellanova
K
| $16M | 0.04% |
244,569
-3,115
| -1% | -$209K |
|
458
Vulcan Materials
VMC
$36.9B
| $15.9M | 0.04% |
125,463
-1,786
| -1% | -$224K |
|
|
MRSH
459
Marsh
MRSH
$91.5B
| $15.8M | 0.04% |
203,211
+3,942
| +2% | +$298K |
|
460
VeriSign
VRSN
$26.6B
| $15.8M | 0.04% |
170,177
+111,198
| +189% | +$10M |
|
461
Southwest Airlines
LUV
$23B
| $15.8M | 0.04% |
254,176
+14,965
| +6% | +$871K |
|
462
STAG Industrial
STAG
$7.19B
| $15.8M | 0.04% |
570,704
-57,241
| -9% | -$1.53M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.04% |
556,346
-97,375
| -15% | -$3.03M |
|
464
CME Group
CME
$94.8B
| $15.7M | 0.04% |
125,652
+459
| +0.4% | +$54.9K |
|
465
TherapeuticsMD
TXMD
$24M
| $15.6M | 0.03% |
59,182
+14,832
| +33% | +$3.72M |
|
466
Aptiv
APTV
$10.3B
| $15.6M | 0.03% |
177,898
-5,525
| -3% | -$461K |
|
467
Williams Companies
WMB
$86.1B
| $15.6M | 0.03% |
513,621
+28,449
| +6% | +$847K |
|
468
DXC Technology
DXC
$1.73B
| $15.5M | 0.03% |
+233,673
| New | +$15.5M |
|
469
Sempra
SRE
$54.8B
| $15.4M | 0.03% |
273,576
-6,542
| -2% | -$370K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $15.4M | 0.03% |
459,356
-60,291
| -12% | -$2.29M |
|
471
8x8 Inc
EGHT
$332M
| $15.4M | 0.03% |
1,055,746
+1,016,439
| +2,586% | +$14.4M |
|
472
Cognizant
CTSH
$26B
| $15.3M | 0.03% |
231,061
-2,007
| -0.9% | -$128K |
|
473
Banner Corp
BANR
$2.4B
| $15.3M | 0.03% |
271,264
-98,723
| -27% | -$5.43M |
|
|
PRO
474
DELISTED
PROS Holdings
PRO
| $15.2M | 0.03% |
556,039
-33,107
| -6% | -$865K |
|
475
Johnson Controls International
JCI
$92.2B
| $15M | 0.03% |
347,002
-191,902
| -36% | -$8.03M |
|
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.