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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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$174B
| $12.9M | 0.03% |
165,469
-1,400
| -0.8% | -$107K |
|
527
Autodesk
ADSK
$52.6B
| $12.8M | 0.03% |
127,410
-4,373
| -3% | -$433K |
|
528
Constellation Brands
STZ
$23.2B
| $12.8M | 0.03% |
66,169
+766
| +1% | +$136K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.03% |
80,271
+948
| +1% | +$162K |
|
530
Intuit
INTU
$89B
| $12.7M | 0.03% |
95,675
-7,881
| -8% | -$1.02M |
|
531
Sherwin-Williams
SHW
$89.8B
| $12.7M | 0.03% |
108,540
+15,321
| +16% | +$1.71M |
|
|
PTLA
532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.03% |
225,385
-161,305
| -42% | -$6.46M |
|
533
Vertex Pharmaceuticals
VRTX
$126B
| $12.6M | 0.03% |
97,869
+2,785
| +3% | +$335K |
|
|
BETR
534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.6M | 0.03% |
1,306,263
+120,898
| +10% | +$1.08M |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
188,800
-5,138
| -3% | -$328K |
|
536
PACCAR
PCAR
$70.1B
| $12.5M | 0.03% |
283,644
-11,706
| -4% | -$506K |
|
|
ESL
537
DELISTED
Esterline Technologies
ESL
| $12.5M | 0.03% |
131,616
+28,148
| +27% | +$2.61M |
|
538
Jacobs Solutions
J
$17B
| $12.5M | 0.03% |
276,927
+44,274
| +19% | +$1.97M |
|
|
SHPG
539
DELISTED
Shire pic
SHPG
| $12.4M | 0.03% |
75,268
-196,727
| -72% | -$34.4M |
|
540
Newmont
NEM
$119B
| $12.3M | 0.03% |
380,598
-6,753
| -2% | -$227K |
|
541
Meritage Homes
MTH
$4.86B
| $12.3M | 0.03% |
582,628
-224,554
| -28% | -$4.46M |
|
542
Hanover Insurance
THG
$7.98B
| $12.3M | 0.03% |
138,700
+103,837
| +298% | +$8.93M |
|
543
Public Storage
PSA
$61.3B
| $12.3M | 0.03% |
58,801
+1,472
| +3% | +$317K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.03% |
437,554
+226,433
| +107% | +$6.58M |
|
545
WEC Energy
WEC
$35.1B
| $12.2M | 0.03% |
198,036
+20,422
| +11% | +$1.26M |
|
546
Micron Technology
MU
$991B
| $12.1M | 0.03% |
403,831
-176,145
| -30% | -$5.15M |
|
547
Eversource Energy
ES
$27.2B
| $12M | 0.03% |
198,231
+20,694
| +12% | +$1.26M |
|
548
Red Rock Resorts
RRR
$3.62B
| $12M | 0.03% |
510,862
-213,323
| -29% | -$4.98M |
|
549
State Street
STT
$50.7B
| $12M | 0.03% |
133,511
-2,970
| -2% | -$247K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
190,743
-64,079
| -25% | -$4.02M |
|
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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.