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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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$16B
| $14M | 0.03% |
767,767
-262,251
| -25% | -$4.81M |
|
502
Avery Dennison
AVY
$13.4B
| $14M | 0.03% |
158,090
+54,604
| +53% | +$4.57M |
|
|
AIV
503
Aimco
AIV
$383M
| $14M | 0.03% |
2,439,689
+1,237,669
| +103% | +$7.22M |
|
504
American Airlines Group
AAL
$10.6B
| $13.9M | 0.03% |
275,555
-14,103
| -5% | -$656K |
|
505
Incyte
INCY
$24.4B
| $13.8M | 0.03% |
109,938
-916
| -0.8% | -$117K |
|
506
Entergy
ETR
$50B
| $13.8M | 0.03% |
359,988
+26,606
| +8% | +$1.03M |
|
507
Super Micro Computer
SMCI
$20.1B
| $13.8M | 0.03% |
5,595,270
+1,435,620
| +35% | +$3.51M |
|
508
Weyerhaeuser
WY
$18.4B
| $13.7M | 0.03% |
407,981
-9,074
| -2% | -$305K |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $13.6M | 0.03% |
250,175
-16,839
| -6% | -$968K |
|
|
VRTU
510
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.03% |
463,173
+30,781
| +7% | +$905K |
|
511
Cardinal Health
CAH
$55.4B
| $13.6M | 0.03% |
174,476
+32,084
| +23% | +$2.42M |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.03% |
1,144,656
-26,559
| -2% | -$372K |
|
513
Ecolab
ECL
$79.9B
| $13.6M | 0.03% |
102,076
+1,533
| +2% | +$198K |
|
514
Intuitive Surgical
ISRG
$134B
| $13.5M | 0.03% |
130,005
-875,925
| -87% | -$84.2M |
|
515
Ventas
VTR
$47.9B
| $13.4M | 0.03% |
193,289
-10,854
| -5% | -$722K |
|
|
RWT
516
Redwood Trust
RWT
$594M
| $13.3M | 0.03% |
780,323
-128,868
| -14% | -$2.18M |
|
517
Moody's
MCO
$82.7B
| $13.2M | 0.03% |
108,150
-989
| -0.9% | -$116K |
|
518
M&T Bank
MTB
$36.2B
| $13.2M | 0.03% |
81,247
-3,648
| -4% | -$576K |
|
519
NorthWestern Energy
NWE
$4.43B
| $13.1M | 0.03% |
215,302
+82,572
| +62% | +$5.04M |
|
520
Photronics
PLAB
$1.93B
| $13.1M | 0.03% |
1,391,814
-202,389
| -13% | -$2.14M |
|
521
Prothena Corp
PRTA
$450M
| $13.1M | 0.03% |
241,547
+9,374
| +4% | +$499K |
|
|
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.03% |
367,830
+40,113
| +12% | +$1.58M |
|
523
Norfolk Southern
NSC
$75.1B
| $13M | 0.03% |
107,203
-587
| -0.5% | -$69K |
|
524
Air Products & Chemicals
APD
$67.6B
| $13M | 0.03% |
91,151
+10,739
| +13% | +$1.53M |
|
525
McKesson
MCK
$101B
| $12.9M | 0.03% |
78,665
-2,724
| -3% | -$413K |
|
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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.