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VOYA Investment Management

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
Cap. Flow
-$219M
Cap. Flow %
-0.49%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$197M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
SWKS icon
Skyworks Solutions
SWKS
+$120M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304M
2
BAC icon
Bank of America
BAC
+$213M
3
AMZN icon
Amazon
AMZN
+$157M
4
AGN
Allergan plc
AGN
+$142M
5
EA icon
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
ORCL icon
26
Oracle
ORCL
$416B
$278M 0.62%
5,545,905
-184,300
-3% -$8.4M
TPR icon
27
Tapestry
TPR
$32.2B
$277M 0.62%
5,844,044
-430,947
-7% -$18.9M
T icon
28
AT&T
T
$158B
$271M 0.61%
9,525,461
-2,515,632
-21% -$74.2M
BURL icon
29
Burlington
BURL
$23.2B
$265M 0.59%
2,879,622
+554,717
+24% +$53.3M
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$263M 0.59%
3,985,145
-289,266
-7% -$17.7M
CSCO icon
31
Cisco
CSCO
$479B
$258M 0.58%
8,258,101
-845,382
-9% -$27.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$252M 0.56%
1,485,096
-21,643
-1% -$3.6M
DISH
33
DELISTED
DISH Network Corp.
DISH
$251M 0.56%
4,001,603
-754,126
-16% -$47.6M
SYY icon
34
Sysco
SYY
$40.3B
$251M 0.56%
4,984,731
-140,405
-3% -$7.5M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$249M 0.56%
2,912,478
+1,297,225
+80% +$109M
MNST icon
36
Monster Beverage
MNST
$92.4B
$244M 0.55%
9,811,970
+478,382
+5% +$11.5M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$243M 0.54%
3,470,719
+587,409
+20% +$45.3M
DAL icon
38
Delta Air Lines
DAL
$61.3B
$241M 0.54%
4,476,555
-99,997
-2% -$4.9M
AMT icon
39
American Tower
AMT
$78.3B
$240M 0.54%
1,816,984
-109,185
-6% -$14M
CRM icon
40
Salesforce
CRM
$158B
$240M 0.54%
2,773,015
-9,156
-0.3% -$797K
SWK icon
41
Stanley Black & Decker
SWK
$15.6B
$237M 0.53%
1,683,478
+20,995
+1% +$2.88M
AMAT icon
42
Applied Materials
AMAT
$424B
$235M 0.53%
5,690,934
-247,311
-4% -$10.5M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$235M 0.53%
5,456,084
+245,199
+5% +$9.52M
VMW
44
DELISTED
VMware, Inc
VMW
$230M 0.52%
2,633,434
+538,393
+26% +$49.6M
BIIB icon
45
Biogen
BIIB
$30.5B
$230M 0.51%
846,152
-7,844
-0.9% -$2.07M
WMT icon
46
Walmart Inc
WMT
$894B
$226M 0.51%
8,949,276
+883,149
+11% +$22.4M
KO icon
47
Coca-Cola
KO
$374B
$226M 0.51%
5,033,063
-79,346
-2% -$3.51M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$226M 0.51%
9,175,028
+1,177,667
+15% +$28.8M
MDT icon
49
Medtronic
MDT
$110B
$220M 0.49%
2,479,810
-35,740
-1% -$3.01M
TT icon
50
Trane Technologies
TT
$106B
$219M 0.49%
2,392,723
+819
+0% +$71.9K
1
2
3 4 5

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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.