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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 | |
|---|---|---|---|---|---|---|
|
HBI
776
DELISTED
Hanesbrands
HBI
| $5.47M | 0.01% |
236,287
-12,820
| -5% | -$277K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $5.39M | 0.01% |
116,469
-3,655
| -3% | -$168K |
|
778
Affiliated Managers Group
AMG
$9.76B
| $5.38M | 0.01% |
32,470
-6,832
| -17% | -$1.09M |
|
779
Federal Realty Investment Trust
FRT
$10.3B
| $5.33M | 0.01% |
42,203
-4,798
| -10% | -$619K |
|
780
NCR Voyix
VYX
$1.14B
| $5.31M | 0.01% |
211,761
+130,830
| +162% | +$3.32M |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $5.24M | 0.01% |
861,040
+347,293
| +68% | +$2.4M |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $5.23M | 0.01% |
116,786
-12,029
| -9% | -$531K |
|
783
Cadence Design Systems
CDNS
$93.4B
| $5.2M | 0.01% |
155,184
-6,123
| -4% | -$204K |
|
|
BIVV
784
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.13M | 0.01% |
85,237
+71,367
| +515% | +$4.06M |
|
785
JB Hunt Transport Services
JBHT
$25.2B
| $5.12M | 0.01% |
56,057
-49,862
| -47% | -$4.41M |
|
786
Howmet Aerospace
HWM
$112B
| $5.12M | 0.01% |
294,847
-26,070
| -8% | -$531K |
|
787
Energizer
ENR
$1.55B
| $5.11M | 0.01% |
106,390
-14,107
| -12% | -$766K |
|
788
Corpay
CPAY
$25.7B
| $5.11M | 0.01% |
35,406
-1,419
| -4% | -$203K |
|
789
Snap-on
SNA
$21.5B
| $5.1M | 0.01% |
32,258
-4,379
| -12% | -$717K |
|
790
Regency Centers
REG
$14.1B
| $5.04M | 0.01% |
80,458
-2,475
| -3% | -$156K |
|
791
Allegion
ALLE
$14.4B
| $5.03M | 0.01% |
61,955
-1,211
| -2% | -$94.8K |
|
792
Hormel Foods
HRL
$13.8B
| $5.01M | 0.01% |
146,819
-28,116
| -16% | -$969K |
|
|
SCG
793
DELISTED
Scana
SCG
| $5M | 0.01% |
74,681
-1,441
| -2% | -$96.7K |
|
794
Alliant Energy
LNT
$18B
| $4.99M | 0.01% |
124,172
-3,019
| -2% | -$122K |
|
|
PRXL
795
DELISTED
Parexel International Corp
PRXL
| $4.95M | 0.01% |
56,931
+1,662
| +3% | +$124K |
|
|
MYOV
796
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.93M | 0.01% |
421,397
+21,478
| +5% | +$266K |
|
|
TFCF
797
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.01% |
175,624
-9,936
| -5% | -$282K |
|
798
Workday
WDAY
$44.4B
| $4.88M | 0.01% |
50,296
+3,464
| +7% | +$323K |
|
799
Toronto Dominion Bank
TD
$200B
| $4.86M | 0.01% |
96,513
+20,346
| +27% | +$981K |
|
800
PVH
PVH
$4.04B
| $4.85M | 0.01% |
42,382
-5,022
| -11% | -$521K |
|
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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.