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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$54.5B
| $9.46M | 0.02% |
181,296
+42,861
| +31% | +$2.22M |
|
627
Henry Schein
HSIC
$9.82B
| $9.42M | 0.02% |
131,274
-4,766
| -4% | -$332K |
|
628
KLA
KLAC
$259B
| $9.38M | 0.02% |
1,025,260
-642,870
| -39% | -$6.42M |
|
629
HCA Healthcare
HCA
$89.5B
| $9.37M | 0.02% |
107,415
-4,294
| -4% | -$363K |
|
630
Principal Financial Group
PFG
$24.3B
| $9.33M | 0.02% |
145,636
-4,031
| -3% | -$256K |
|
631
NetApp
NTAP
$37.2B
| $9.31M | 0.02% |
232,505
+41,579
| +22% | +$1.66M |
|
632
Waters Corp
WAT
$39.9B
| $9.29M | 0.02% |
50,559
-958
| -2% | -$166K |
|
633
Ball Corp
BALL
$16.8B
| $9.21M | 0.02% |
218,203
-9,461
| -4% | -$374K |
|
634
Idexx Laboratories
IDXX
$46.2B
| $9.2M | 0.02% |
57,000
-18,482
| -24% | -$3M |
|
635
Essex Property Trust
ESS
$18.5B
| $9.18M | 0.02% |
35,672
-3,634
| -9% | -$914K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.06M | 0.02% |
323,533
-19,358
| -6% | -$532K |
|
637
Amdocs
DOX
$6.22B
| $9.02M | 0.02% |
139,914
+68,210
| +95% | +$4.31M |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | 0.02% |
759,811
-315,244
| -29% | -$3.92M |
|
639
Deutsche Bank
DB
$71.5B
| $9.01M | 0.02% |
508,988
+140,784
| +38% | +$2.49M |
|
640
Archer Daniels Midland
ADM
$36.9B
| $9M | 0.02% |
217,395
-57,196
| -21% | -$2.46M |
|
641
Bank OZK
OZK
$5.61B
| $8.92M | 0.02% |
190,299
-570,130
| -75% | -$27.1M |
|
642
Equity Residential
EQR
$25.1B
| $8.87M | 0.02% |
134,722
+409
| +0.3% | +$26.7K |
|
643
United Rentals
URI
$72.4B
| $8.83M | 0.02% |
78,336
+2,846
| +4% | +$318K |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.02% |
61,481
-350,155
| -85% | -$47.1M |
|
645
Vornado Realty Trust
VNO
$7.38B
| $8.8M | 0.02% |
115,992
-3,017
| -3% | -$234K |
|
646
Cirrus Logic
CRUS
$6.26B
| $8.68M | 0.02% |
138,379
-12,489
| -8% | -$808K |
|
647
Bread Financial
BFH
$4.38B
| $8.58M | 0.02% |
41,899
-3,792
| -8% | -$754K |
|
648
Carlisle Companies
CSL
$15.4B
| $8.48M | 0.02% |
88,854
+28,662
| +48% | +$2.9M |
|
649
NXP Semiconductors
NXPI
$60.4B
| $8.45M | 0.02% |
77,222
+44,128
| +133% | +$4.73M |
|
650
National Fuel Gas
NFG
$7.65B
| $8.44M | 0.02% |
151,105
-3,664
| -2% | -$206K |
|
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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.