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VOYA Investment Management

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
Cap. Flow
-$219M
Cap. Flow %
-0.49%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$197M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
SWKS icon
Skyworks Solutions
SWKS
+$120M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304M
2
BAC icon
Bank of America
BAC
+$213M
3
AMZN icon
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
PH icon
51
Parker-Hannifin
PH
$137B
$215M 0.48%
1,348,381
+1,242,624
+1,175% +$197M
ADBE icon
52
Adobe
ADBE
$106B
$212M 0.48%
1,500,273
+269,689
+22% +$36.9M
CCK icon
53
Crown Holdings
CCK
$13.2B
$210M 0.47%
3,512,592
+5,275
+0.2% +$298K
WM icon
54
Waste Management
WM
$92.3B
$205M 0.46%
2,789,574
+23,505
+0.8% +$1.71M
APH icon
55
Amphenol
APH
$208B
$204M 0.46%
11,041,196
+2,794,152
+34% +$51M
FISV
56
Fiserv Inc
FISV
$27.7B
$204M 0.46%
3,330,534
+1,792,836
+117% +$108M
HIG icon
57
Hartford Financial Services
HIG
$39.2B
$196M 0.44%
3,734,623
-323,215
-8% -$16M
BAC icon
58
Bank of America
BAC
$440B
$190M 0.42%
7,811,387
-9,122,922
-54% -$213M
TXN icon
59
Texas Instruments
TXN
$259B
$188M 0.42%
2,450,089
-64,424
-3% -$5.16M
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$188M 0.42%
5,276,361
+3,513,196
+199% +$125M
NEE icon
61
NextEra Energy
NEE
$176B
$188M 0.42%
5,370,272
-816,056
-13% -$27.9M
DE icon
62
Deere & Co
DE
$169B
$184M 0.41%
1,485,807
-105,805
-7% -$12.4M
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$180M 0.4%
3,476,547
-654,963
-16% -$33.5M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$180M 0.4%
3,437,778
+35,794
+1% +$1.79M
NOC icon
65
Northrop Grumman
NOC
$80.1B
$180M 0.4%
700,429
-10,271
-1% -$2.57M
EA
66
DELISTED
Electronic Arts
EA
$173M 0.39%
1,640,446
-1,338,655
-45% -$138M
CVX icon
67
Chevron
CVX
$367B
$172M 0.38%
1,643,943
-1,043,998
-39% -$111M
GD icon
68
General Dynamics
GD
$105B
$171M 0.38%
860,832
-37,565
-4% -$7.36M
COST icon
69
Costco
COST
$419B
$170M 0.38%
1,064,424
-462,566
-30% -$79.7M
TDG icon
70
TransDigm Group
TDG
$68.4B
$162M 0.36%
603,682
-222,159
-27% -$56.4M
QCOM icon
71
Qualcomm
QCOM
$172B
$158M 0.35%
2,860,654
+224,019
+8% +$12.5M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.6B
$157M 0.35%
1,352,539
+225,317
+20% +$25.9M
PG icon
73
Procter & Gamble
PG
$338B
$156M 0.35%
1,787,849
-941
-0.1% -$82.9K
EMR icon
74
Emerson Electric
EMR
$88.6B
$156M 0.35%
2,608,218
+94,324
+4% +$5.59M
KEY icon
75
KeyCorp
KEY
$24.4B
$153M 0.34%
8,168,757
+261,568
+3% +$4.73M
1 2
3
4 5

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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.