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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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.7B
| $7.75M | 0.02% |
194,552
-9,550
| -5% | -$431K |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $7.7M | 0.02% |
326,826
+2,527
| +0.8% | +$58.2K |
|
678
Saia
SAIA
$9.72B
| $7.7M | 0.02% |
149,987
+139,459
| +1,325% | +$6.46M |
|
|
HOLX
679
DELISTED
Hologic
HOLX
| $7.66M | 0.02% |
168,859
-974,702
| -85% | -$43M |
|
680
CarMax
KMX
$8.26B
| $7.58M | 0.02% |
120,205
-5,805
| -5% | -$351K |
|
681
American Water Works
AWK
$26.9B
| $7.57M | 0.02% |
97,161
-2,532
| -3% | -$199K |
|
682
Yum China
YUMC
$16.3B
| $7.54M | 0.02% |
191,355
+101,269
| +112% | +$3.65M |
|
683
Trimble
TRMB
$13.9B
| $7.53M | 0.02% |
211,058
-45,119
| -18% | -$1.57M |
|
|
PACW
684
DELISTED
PacWest Bancorp
PACW
| $7.52M | 0.02% |
161,042
-4,969
| -3% | -$242K |
|
|
WFM
685
DELISTED
Whole Foods Market Inc
WFM
| $7.5M | 0.02% |
178,176
-5,405
| -3% | -$197K |
|
686
TE Connectivity
TEL
$62.6B
| $7.39M | 0.02% |
93,871
+2,238
| +2% | +$171K |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $7.36M | 0.02% |
141,512
+24,426
| +21% | +$1.32M |
|
|
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
| $7.31M | 0.02% |
189,014
-34,673
| -16% | -$1.38M |
|
689
Chipotle Mexican Grill
CMG
$41.5B
| $7.21M | 0.02% |
866,850
-72,100
| -8% | -$669K |
|
690
McCormick & Company Non-Voting
MKC
$14.2B
| $7.19M | 0.02% |
147,474
-4,138
| -3% | -$209K |
|
691
Lincoln Electric
LECO
$15.4B
| $7.18M | 0.02% |
78,019
+389
| +0.5% | +$35K |
|
|
CTRA
692
DELISTED
Coterra Energy
CTRA
| $7.18M | 0.02% |
286,391
-7,578
| -3% | -$179K |
|
693
Federated Hermes
FHI
$4.72B
| $7.17M | 0.02% |
253,987
+57,151
| +29% | +$1.53M |
|
694
First Horizon
FHN
$12.1B
| $7.14M | 0.02% |
410,146
+340,701
| +491% | +$6.06M |
|
695
Lear
LEA
$8.18B
| $7.14M | 0.02% |
50,243
-1,474
| -3% | -$209K |
|
696
NOV
NOV
$7B
| $7.14M | 0.02% |
216,698
-4,518
| -2% | -$156K |
|
697
D.R. Horton
DHI
$42.3B
| $7.12M | 0.02% |
205,852
-2,139
| -1% | -$71.4K |
|
698
FirstEnergy
FE
$27.5B
| $7.09M | 0.02% |
243,316
-78,031
| -24% | -$2.32M |
|
699
Loews
L
$23.6B
| $7.07M | 0.02% |
151,044
-4,610
| -3% | -$216K |
|
700
Cintas
CTAS
$81.3B
| $7.06M | 0.02% |
223,940
-7,592
| -3% | -$236K |
|
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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.