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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$143B
| $10.2M | 0.02% |
340,245
-4,992
| -1% | -$143K |
|
602
Hewlett Packard
HPE
$70.5B
| $10.2M | 0.02% |
793,221
-3,277,371
| -81% | -$45.6M |
|
603
Brunswick
BC
$5.28B
| $10.2M | 0.02% |
162,391
-6,364
| -4% | -$370K |
|
604
Reinsurance Group of America
RGA
$16.1B
| $10.2M | 0.02% |
79,210
-3,160
| -4% | -$399K |
|
605
Kohl's
KSS
$2.19B
| $10.1M | 0.02% |
262,121
+95,973
| +58% | +$3.68M |
|
606
Royal Caribbean
RCL
$85.6B
| $10.1M | 0.02% |
92,498
-1,511
| -2% | -$160K |
|
607
Carnival Corporation Ltd
CCL
$39.7B
| $10.1M | 0.02% |
153,679
+559
| +0.4% | +$34.8K |
|
|
TTSH
608
DELISTED
Tile Shop Holdings
TTSH
| $10.1M | 0.02% |
487,185
+475,344
| +4,014% | +$9.65M |
|
609
Willis Towers Watson
WTW
$32B
| $10M | 0.02% |
69,084
+36,214
| +110% | +$5.06M |
|
610
Cencora
COR
$61.2B
| $9.94M | 0.02% |
105,194
-47,592
| -31% | -$4.24M |
|
611
Omega Healthcare
OHI
$14.7B
| $9.93M | 0.02% |
300,738
+636
| +0.2% | +$21K |
|
612
Yum! Brands
YUM
$41.1B
| $9.9M | 0.02% |
134,258
-93,698
| -41% | -$6.52M |
|
613
Post Holdings
POST
$3.57B
| $9.89M | 0.02% |
194,562
-2,328,421
| -92% | -$126M |
|
614
Devon Energy
DVN
$47.3B
| $9.87M | 0.02% |
308,751
-28,581
| -8% | -$1.05M |
|
615
Mettler-Toledo International
MTD
$28.6B
| $9.77M | 0.02% |
16,601
-645
| -4% | -$353K |
|
616
Thor Industries
THO
$4.14B
| $9.73M | 0.02% |
93,128
+16,822
| +22% | +$1.63M |
|
|
VSTO
617
DELISTED
Vista Outdoor Inc.
VSTO
| $9.68M | 0.02% |
429,843
+410,400
| +2,111% | +$8.66M |
|
618
Martin Marietta Materials
MLM
$33B
| $9.67M | 0.02% |
43,437
-156
| -0.4% | -$35.3K |
|
619
Kaiser Aluminum
KALU
$3.02B
| $9.61M | 0.02% |
108,541
-17,044
| -14% | -$1.41M |
|
620
L3Harris
LHX
$53.4B
| $9.59M | 0.02% |
87,919
+57
| +0.1% | +$6.28K |
|
621
Regions Financial
RF
$26.8B
| $9.59M | 0.02% |
655,061
-38,588
| -6% | -$543K |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.56M | 0.02% |
+217,104
| New | +$9.68M |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.55M | 0.02% |
108,005
+777
| +0.7% | +$68.4K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $9.5M | 0.02% |
160,243
-3,298
| -2% | -$199K |
|
|
GRMN
625
Garmin
GRMN
$60B
| $9.47M | 0.02% |
185,516
+27,377
| +17% | +$1.4M |
|
Similar funds
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.