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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 | |
|---|---|---|---|---|---|---|
|
WIFI
551
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.8M | 0.03% |
791,068
-35,021
| -4% | -$529K |
|
|
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.03% |
65,828
-9,591
| -13% | -$1.59M |
|
553
Ingredion
INGR
$6.58B
| $11.8M | 0.03% |
98,994
+562
| +0.6% | +$66.7K |
|
554
Expedia Group
EXPE
$37.3B
| $11.8M | 0.03% |
78,975
-105
| -0.1% | -$14.7K |
|
555
Huntington Ingalls Industries
HII
$12.8B
| $11.8M | 0.03% |
63,153
-2,723
| -4% | -$532K |
|
556
VF Corp
VFC
$5.89B
| $11.7M | 0.03% |
216,253
+79,976
| +59% | +$4.13M |
|
557
Tennant Co
TNC
$1.26B
| $11.7M | 0.03% |
158,024
+149,688
| +1,796% | +$10.8M |
|
|
APC
558
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.03% |
257,189
-544,021
| -68% | -$28.9M |
|
559
Cboe Global Markets
CBOE
$29.9B
| $11.6M | 0.03% |
126,881
-76,037
| -37% | -$6.49M |
|
560
East-West Bancorp
EWBC
$18B
| $11.6M | 0.03% |
197,963
-6,896
| -3% | -$380K |
|
|
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.03% |
719,928
-267,398
| -27% | -$4.32M |
|
562
F5
FFIV
$22.7B
| $11.6M | 0.03% |
91,090
-9,918
| -10% | -$1.3M |
|
563
UGI
UGI
$7.33B
| $11.4M | 0.03% |
236,279
-48,718
| -17% | -$2.42M |
|
|
KW
564
DELISTED
Kennedy-Wilson Holdings
KW
| $11.4M | 0.03% |
598,914
-57,358
| -9% | -$1.16M |
|
565
ManpowerGroup
MAN
$2.63B
| $11.3M | 0.03% |
101,603
-16,639
| -14% | -$1.72M |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
78,735
+813
| +1% | +$115K |
|
567
Gen Digital
GEN
$17.5B
| $11.3M | 0.03% |
399,007
+45,473
| +13% | +$1.38M |
|
568
Northern Trust
NTRS
$33.9B
| $11.2M | 0.03% |
115,689
-2,258
| -2% | -$203K |
|
569
Baxter International
BAX
$14.2B
| $11.2M | 0.03% |
185,126
+1,020
| +0.6% | +$57.9K |
|
570
Freeport-McMoran
FCX
$97.5B
| $11.2M | 0.03% |
932,913
+131,247
| +16% | +$1.59M |
|
571
Toro Company
TTC
$9.49B
| $11.2M | 0.03% |
161,717
-404,857
| -71% | -$27M |
|
572
Dollar General
DG
$27.9B
| $11.2M | 0.03% |
155,078
-24,955
| -14% | -$1.8M |
|
573
Digital Realty Trust
DLR
$71.7B
| $11.2M | 0.03% |
98,818
-1,443
| -1% | -$165K |
|
|
VTLE
574
DELISTED
Vital Energy
VTLE
| $11.2M | 0.03% |
53,044
+10,230
| +24% | +$2.52M |
|
575
Broadridge
BR
$19B
| $11.2M | 0.03% |
147,578
-34,927
| -19% | -$2.52M |
|
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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.