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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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.8B
| $15M | 0.03% |
288,129
-49,338
| -15% | -$2.49M |
|
477
Welltower
WELL
$171B
| $15M | 0.03% |
200,925
-414
| -0.2% | -$30.3K |
|
|
478
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15M | 0.03% |
61,993
-1,267,599
| -95% | -$304M |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.03% |
263,458
-14,729
| -5% | -$818K |
|
|
BCR
480
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.03% |
47,146
-977
| -2% | -$290K |
|
481
S&P Global
SPGI
$120B
| $14.9M | 0.03% |
101,838
+1,539
| +2% | +$214K |
|
482
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.8M | 0.03% |
30,234
+844
| +3% | +$369K |
|
483
TD Synnex
SNX
$20.2B
| $14.7M | 0.03% |
244,720
+221,896
| +972% | +$12.4M |
|
|
CSOD
484
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.5M | 0.03% |
404,770
+91,575
| +29% | +$3.43M |
|
485
Genuine Parts
GPC
$18.7B
| $14.5M | 0.03% |
155,843
+43,181
| +38% | +$3.97M |
|
486
Public Service Enterprise Group
PEG
$37.7B
| $14.5M | 0.03% |
336,075
+22,109
| +7% | +$977K |
|
487
AvalonBay Communities
AVB
$26.8B
| $14.5M | 0.03% |
75,215
-1,825
| -2% | -$349K |
|
488
Old Republic International
ORI
$10.4B
| $14.4M | 0.03% |
739,177
+177,117
| +32% | +$3.53M |
|
|
PPL
489
PPL Corp
PPL
$26.7B
| $14.4M | 0.03% |
372,838
-64,635
| -15% | -$2.5M |
|
490
Lexicon Pharmaceuticals
LXRX
$1.1B
| $14.4M | 0.03% |
875,577
+156,345
| +22% | +$2.42M |
|
491
DTE Energy
DTE
$29.1B
| $14.4M | 0.03% |
159,799
-3,195
| -2% | -$289K |
|
492
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.3M | 0.03% |
64,282
-1,590
| -2% | -$350K |
|
493
Xcel Energy
XEL
$48.8B
| $14.3M | 0.03% |
311,071
+19,406
| +7% | +$893K |
|
494
United Airlines
UAL
$42.1B
| $14.2M | 0.03% |
188,659
-32,835
| -15% | -$2.48M |
|
495
Unum
UNM
$14.3B
| $14.2M | 0.03% |
303,695
-8,381
| -3% | -$385K |
|
496
Zimmer Biomet
ZBH
$18.4B
| $14.1M | 0.03% |
113,132
-7,817
| -6% | -$927K |
|
497
Republic Services
RSG
$65.7B
| $14.1M | 0.03% |
220,970
+1,849
| +0.8% | +$117K |
|
498
Newell Brands
NWL
$2.56B
| $14.1M | 0.03% |
262,380
-51,282
| -16% | -$2.6M |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.03% |
1,391,614
+109,002
| +8% | +$1.18M |
|
500
Caleres
CAL
$487M
| $14M | 0.03% |
505,050
-66,937
| -12% | -$1.8M |
|
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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.