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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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$34B
| $5.89M | 0.01% |
110,133
+3,480
| +3% | +$175K |
|
752
Harley-Davidson
HOG
$2.71B
| $5.88M | 0.01% |
108,806
-9,431
| -8% | -$525K |
|
753
Universal Health Services
UHS
$10.5B
| $5.86M | 0.01% |
47,965
-2,998
| -6% | -$357K |
|
754
Lennar Class A
LEN
$21.2B
| $5.84M | 0.01% |
115,157
-7,110
| -6% | -$350K |
|
755
SL Green Realty
SLG
$3.99B
| $5.79M | 0.01% |
56,534
-27,639
| -33% | -$2.82M |
|
|
SVC
756
Service Properties Trust
SVC
$1.07B
| $5.75M | 0.01% |
39,451
+10,256
| +35% | +$1.57M |
|
757
Steris
STE
$23.1B
| $5.75M | 0.01% |
70,533
+21,904
| +45% | +$1.66M |
|
|
UFS
758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.75M | 0.01% |
149,632
+92,483
| +162% | +$3.47M |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $5.72M | 0.01% |
57,111
-1,570
| -3% | -$148K |
|
|
MPT
760
Medical Properties Trust
MPT
$2.81B
| $5.71M | 0.01% |
443,619
-157,682
| -26% | -$2.1M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $5.7M | 0.01% |
60,662
+6,434
| +12% | +$709K |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $5.7M | 0.01% |
149,835
-5,223
| -3% | -$185K |
|
763
LKQ Corp
LKQ
$6.29B
| $5.67M | 0.01% |
172,129
-29,889
| -15% | -$924K |
|
764
UDR
UDR
$12.3B
| $5.65M | 0.01% |
145,104
-3,727
| -3% | -$142K |
|
765
Franklin Resources
BEN
$17.2B
| $5.64M | 0.01% |
125,852
-3,351
| -3% | -$143K |
|
|
CNH
766
CNH Industrial
CNH
$17.5B
| $5.63M | 0.01% |
571,642
-1,592
| -0.3% | -$15K |
|
767
Tanger
SKT
$4.52B
| $5.6M | 0.01% |
215,594
-15,528
| -7% | -$442K |
|
768
Iron Mountain
IRM
$36.1B
| $5.59M | 0.01% |
162,646
-5,157
| -3% | -$180K |
|
|
CHS
769
DELISTED
Chicos FAS, Inc.
CHS
| $5.58M | 0.01% |
591,890
+291,253
| +97% | +$3.36M |
|
770
Perrigo
PRGO
$1.78B
| $5.58M | 0.01% |
73,824
-4,668
| -6% | -$335K |
|
771
Brown-Forman Class B
BF.B
$13.1B
| $5.53M | 0.01% |
177,756
-8,575
| -5% | -$269K |
|
772
Acuity Brands
AYI
$10.8B
| $5.51M | 0.01% |
27,091
-16,248
| -37% | -$2.87M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $5.5M | 0.01% |
58,607
-1,993
| -3% | -$183K |
|
774
DaVita
DVA
$11.7B
| $5.49M | 0.01% |
84,835
-9,201
| -10% | -$609K |
|
775
ResMed
RMD
$30.7B
| $5.48M | 0.01% |
70,415
-28,792
| -29% | -$2.06M |
|
Similar funds
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.