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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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$8.09B
| $8.4M | 0.02% |
97,258
-2,173
| -2% | -$201K |
|
652
Estee Lauder
EL
$32B
| $8.38M | 0.02% |
87,284
+2,671
| +3% | +$245K |
|
|
EVBG
653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.36M | 0.02% |
+343,359
| New | +$8.18M |
|
654
Verisk Analytics
VRSK
$25B
| $8.36M | 0.02% |
99,107
-2,425
| -2% | -$196K |
|
|
TECD
655
DELISTED
Tech Data Corp
TECD
| $8.33M | 0.02% |
82,499
+68,770
| +501% | +$6.61M |
|
656
Mohawk Industries
MHK
$9.22B
| $8.33M | 0.02% |
34,467
-5,290
| -13% | -$1.25M |
|
657
Hasbro
HAS
$13.2B
| $8.28M | 0.02% |
74,262
-578,303
| -89% | -$59.6M |
|
658
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.23M | 0.02% |
143,814
-875,633
| -86% | -$49.5M |
|
659
Realty Income
O
$59.1B
| $8.21M | 0.02% |
153,552
-3,173
| -2% | -$176K |
|
|
EPZM
660
DELISTED
Epizyme, Inc
EPZM
| $8.21M | 0.02% |
543,474
+57,803
| +12% | +$874K |
|
661
Fastenal
FAST
$59.5B
| $8.19M | 0.02% |
752,176
-9,016
| -1% | -$101K |
|
662
Healthpeak Properties
DOC
$14.8B
| $8.17M | 0.02% |
255,521
-6,255
| -2% | -$198K |
|
663
Kroger
KR
$34.8B
| $8.13M | 0.02% |
348,779
-9,369
| -3% | -$266K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $8.12M | 0.02% |
143,298
-4,067
| -3% | -$221K |
|
665
Eastman Chemical
EMN
$8.42B
| $8.04M | 0.02% |
95,758
-32,862
| -26% | -$2.65M |
|
666
Dentsply Sirona
XRAY
$2.43B
| $8.03M | 0.02% |
123,806
-4,763
| -4% | -$301K |
|
667
Huntington Bancshares
HBAN
$35.5B
| $7.98M | 0.02% |
590,336
-14,017
| -2% | -$181K |
|
668
Invesco
IVZ
$13.9B
| $7.97M | 0.02% |
226,405
-8,792
| -4% | -$287K |
|
669
C.H. Robinson
CHRW
$17.5B
| $7.94M | 0.02% |
115,551
-55,413
| -32% | -$3.93M |
|
670
Conagra Brands
CAG
$7.23B
| $7.89M | 0.02% |
220,565
-52,718
| -19% | -$2.04M |
|
671
Belden
BDC
$5.19B
| $7.86M | 0.02% |
104,252
-1,016
| -1% | -$72.6K |
|
672
Hilton Worldwide
HLT
$71.5B
| $7.8M | 0.02% |
126,086
+57,975
| +85% | +$3.61M |
|
673
Ametek
AME
$58.2B
| $7.78M | 0.02% |
128,429
-4,511
| -3% | -$266K |
|
674
Whirlpool
WHR
$2.82B
| $7.75M | 0.02% |
40,469
-1,896
| -4% | -$347K |
|
675
United Therapeutics
UTHR
$23.1B
| $7.75M | 0.02% |
59,750
+14,136
| +31% | +$1.76M |
|
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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.