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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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$22.3B
| $7.05M | 0.02% |
152,526
-3,645
| -2% | -$169K |
|
702
BorgWarner
BWA
$13.9B
| $7.03M | 0.02% |
188,604
+52,636
| +39% | +$1.91M |
|
703
UBS Group
UBS
$176B
| $7M | 0.02% |
412,500
-1,047
| -0.3% | -$17K |
|
704
Louisiana-Pacific
LPX
$5.49B
| $6.98M | 0.02% |
289,493
+107,302
| +59% | +$2.61M |
|
705
Baidu
BIDU
$37.2B
| $6.97M | 0.02% |
38,990
+5,026
| +15% | +$911K |
|
706
Wynn Resorts
WYNN
$10.6B
| $6.97M | 0.02% |
51,938
+25
| +0% | +$3.15K |
|
707
Nu Skin
NUS
$267M
| $6.96M | 0.02% |
110,780
+41,075
| +59% | +$2.34M |
|
708
International Flavors & Fragrances
IFF
$21.9B
| $6.93M | 0.02% |
51,367
-1,067
| -2% | -$145K |
|
709
Dover
DOV
$28.4B
| $6.92M | 0.02% |
106,829
-112
| -0.1% | -$7.3K |
|
710
Textron
TXT
$15.4B
| $6.88M | 0.02% |
145,997
-13,401
| -8% | -$630K |
|
711
ServiceNow
NOW
$129B
| $6.84M | 0.02% |
322,540
+5,665
| +2% | +$111K |
|
712
Pinnacle West Capital
PNW
$12.2B
| $6.83M | 0.02% |
80,225
-1,456
| -2% | -$125K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $6.75M | 0.02% |
55,517
+17,393
| +46% | +$2.05M |
|
714
First Industrial Realty Trust
FR
$8.44B
| $6.73M | 0.02% |
235,040
+2,934
| +1% | +$83.7K |
|
715
Travel + Leisure Co
TNL
$4.7B
| $6.73M | 0.02% |
148,405
-4,955
| -3% | -$215K |
|
716
Gentex
GNTX
$5.07B
| $6.72M | 0.02% |
354,480
-13,259
| -4% | -$258K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $6.67M | 0.01% |
418,183
+12,748
| +3% | +$205K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $6.63M | 0.01% |
113,755
+4,459
| +4% | +$255K |
|
|
NSR
719
DELISTED
Neustar Inc
NSR
| $6.61M | 0.01% |
198,085
+175
| +0.1% | +$5.81K |
|
720
Camden Property Trust
CPT
$11.3B
| $6.6M | 0.01% |
77,209
-3,254
| -4% | -$273K |
|
|
CVG
721
DELISTED
Convergys
CVG
| $6.55M | 0.01% |
275,523
-20,310
| -7% | -$473K |
|
|
JHG
722
DELISTED
Janus Henderson
JHG
| $6.54M | 0.01% |
+197,662
| New | +$6.47M |
|
723
IDEX
IEX
$17.3B
| $6.54M | 0.01% |
57,834
-2,020
| -3% | -$212K |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $6.53M | 0.01% |
149,167
-7,371
| -5% | -$311K |
|
725
Advanced Micro Devices
AMD
$789B
| $6.53M | 0.01% |
522,930
+12,526
| +2% | +$153K |
|
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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.