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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36.6B
| $11.1M | 0.02% |
103,724
-36,630
| -26% | -$4.04M |
|
577
Albemarle
ALB
$15.5B
| $11.1M | 0.02% |
105,232
-423
| -0.4% | -$46K |
|
578
J. Jill
JILL
$283M
| $11.1M | 0.02% |
215,135
+11,803
| +6% | +$636K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $11.1M | 0.02% |
105,531
+19,436
| +23% | +$2.01M |
|
580
PPG Industries
PPG
$26.6B
| $11M | 0.02% |
100,328
+600
| +0.6% | +$64.9K |
|
581
Clorox
CLX
$12.7B
| $10.9M | 0.02% |
81,854
-23,953
| -23% | -$3.23M |
|
582
JetBlue
JBLU
$2.29B
| $10.9M | 0.02% |
475,376
+60,889
| +15% | +$1.34M |
|
583
Everest Group
EG
$14.4B
| $10.8M | 0.02% |
42,421
-54,071
| -56% | -$13.3M |
|
|
NCI
584
DELISTED
Navigant Consulting, Inc.
NCI
| $10.7M | 0.02% |
543,026
+518,532
| +2,117% | +$10.9M |
|
585
Bath & Body Works
BBWI
$4.1B
| $10.7M | 0.02% |
245,695
+34,059
| +16% | +$1.4M |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.02% |
365,436
-147,284
| -29% | -$4.28M |
|
587
Equifax
EFX
$21.4B
| $10.7M | 0.02% |
77,733
-527,697
| -87% | -$72.4M |
|
588
Boston Properties
BXP
$11.1B
| $10.6M | 0.02% |
86,308
-2,189
| -2% | -$277K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$51.8B
| $10.6M | 0.02% |
409,029
-15,248
| -4% | -$377K |
|
590
APA Corp
APA
$13.2B
| $10.6M | 0.02% |
220,314
+60,372
| +38% | +$2.98M |
|
591
Viatris
VTRS
$18.9B
| $10.5M | 0.02% |
271,506
+99,584
| +58% | +$3.82M |
|
|
CADE
592
DELISTED
Cadence Bancorporation
CADE
| $10.5M | 0.02% |
+481,417
| New | +$10.7M |
|
593
Universal Display
OLED
$4.19B
| $10.5M | 0.02% |
96,345
-85,489
| -47% | -$9M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.02% |
86,428
+1,143
| +1% | +$133K |
|
595
Macy's
M
$6.68B
| $10.5M | 0.02% |
451,225
+279,720
| +163% | +$7.17M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.02% |
162,825
+11,286
| +7% | +$712K |
|
597
Nordson
NDSN
$17.3B
| $10.4M | 0.02% |
85,933
+2,080
| +2% | +$254K |
|
598
Ultragenyx Pharmaceutical
RARE
$2.55B
| $10.4M | 0.02% |
167,785
+6,816
| +4% | +$411K |
|
599
Integer Holdings
ITGR
$4.26B
| $10.3M | 0.02% |
237,042
-94,258
| -28% | -$3.75M |
|
600
AutoZone
AZO
$51.1B
| $10.2M | 0.02% |
17,951
-1,235
| -6% | -$804K |
|
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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.