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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.35B
| $6.44M | 0.01% |
92,823
-3
| -0% | -$220 |
|
727
Expeditors International
EXPD
$23.2B
| $6.43M | 0.01% |
113,932
-30,446
| -21% | -$1.68M |
|
728
CBRE Group
CBRE
$42.9B
| $6.38M | 0.01% |
175,423
-22,701
| -11% | -$790K |
|
729
FMC
FMC
$1.33B
| $6.36M | 0.01% |
100,319
+1,666
| +2% | +$107K |
|
730
MacroGenics
MGNX
$257M
| $6.33M | 0.01% |
361,633
+11,194
| +3% | +$214K |
|
731
Vishay Intertechnology
VSH
$5.43B
| $6.33M | 0.01% |
381,022
+4,221
| +1% | +$69.3K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $6.23M | 0.01% |
136,267
+100,774
| +284% | +$4.63M |
|
733
Western Alliance Bancorporation
WAL
$8.87B
| $6.22M | 0.01% |
126,495
-3,335
| -3% | -$159K |
|
|
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
| $6.2M | 0.01% |
232,305
+1,976
| +0.9% | +$53.3K |
|
735
Crane NXT
CXT
$3.07B
| $6.18M | 0.01% |
224,078
+181,855
| +431% | +$4.92M |
|
736
W.W. Grainger
GWW
$60.2B
| $6.17M | 0.01% |
34,191
-2,031
| -6% | -$383K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
59,771
-2,624
| -4% | -$253K |
|
738
Extra Space Storage
EXR
$31.6B
| $6.15M | 0.01% |
78,861
-2,604
| -3% | -$200K |
|
739
Pitney Bowes
PBI
$2.39B
| $6.12M | 0.01% |
405,542
-165,672
| -29% | -$2.42M |
|
|
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.1M | 0.01% |
136,201
-50,973
| -27% | -$2.24M |
|
741
Tesla
TSLA
$1.3T
| $6.05M | 0.01% |
251,040
+17,940
| +8% | +$395K |
|
742
Synopsys
SNPS
$79.7B
| $6.05M | 0.01% |
82,975
-2,905
| -3% | -$214K |
|
743
Pentair
PNR
$11B
| $6.04M | 0.01% |
135,206
-3,597
| -3% | -$157K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.01% |
57,690
-2,310
| -4% | -$217K |
|
745
Cincinnati Financial
CINF
$27.1B
| $6M | 0.01% |
82,758
-1,074
| -1% | -$76.2K |
|
746
Enbridge
ENB
$112B
| $5.97M | 0.01% |
149,948
+505
| +0.3% | +$20.3K |
|
747
Alexandria Real Estate Equities
ARE
$8.56B
| $5.94M | 0.01% |
49,314
-990
| -2% | -$115K |
|
748
TechnipFMC
FTI
$27.3B
| $5.93M | 0.01% |
293,268
+111,680
| +62% | +$2.52M |
|
749
Navient
NAVI
$853M
| $5.91M | 0.01% |
354,843
-564,485
| -61% | -$8.52M |
|
|
CA
750
DELISTED
CA, Inc.
CA
| $5.9M | 0.01% |
171,211
-153,445
| -47% | -$4.96M |
|
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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.