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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 | |
|---|---|---|---|---|---|---|
|
DCT
801
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.84M | 0.01% |
90,513
-3,333
| -4% | -$174K |
|
802
Advance Auto Parts
AAP
$3.49B
| $4.83M | 0.01% |
41,465
-6,034
| -13% | -$828K |
|
803
Dell
DELL
$293B
| $4.83M | 0.01% |
281,902
+194,232
| +222% | +$3.56M |
|
804
Canadian Imperial Bank of Commerce
CM
$108B
| $4.83M | 0.01% |
119,024
-21,750
| -15% | -$878K |
|
|
CHL
805
DELISTED
China Mobile Limited
CHL
| $4.83M | 0.01% |
90,920
+4,858
| +6% | +$264K |
|
806
Jefferies Financial Group
JEF
$13.1B
| $4.82M | 0.01% |
205,931
+1,967
| +1% | +$44.8K |
|
807
Zions Bancorporation
ZION
$10.3B
| $4.82M | 0.01% |
109,754
-3,130
| -3% | -$129K |
|
808
Qorvo
QRVO
$8.74B
| $4.81M | 0.01% |
76,011
+3,560
| +5% | +$255K |
|
809
Goodyear
GT
$1.85B
| $4.79M | 0.01% |
137,175
-3,875
| -3% | -$133K |
|
810
Coty
COTY
$2.48B
| $4.79M | 0.01% |
255,484
-17,478
| -6% | -$324K |
|
811
Jack Henry & Associates
JKHY
$11.1B
| $4.79M | 0.01% |
46,120
+13,334
| +41% | +$1.33M |
|
812
First Hawaiian
FHB
$3.35B
| $4.78M | 0.01% |
156,094
+148,135
| +1,861% | +$4.33M |
|
813
CNX Resources
CNX
$5.2B
| $4.77M | 0.01% |
382,824
+56,298
| +17% | +$726K |
|
814
Leggett & Platt
LEG
$1.31B
| $4.68M | 0.01% |
89,186
+918
| +1% | +$47.9K |
|
815
Globe Life
GL
$14.3B
| $4.67M | 0.01% |
61,093
-2,971
| -5% | -$226K |
|
816
Patterson-UTI
PTEN
$3.76B
| $4.65M | 0.01% |
230,229
+181,143
| +369% | +$3.95M |
|
817
Akamai
AKAM
$15.9B
| $4.63M | 0.01% |
92,986
-18,992
| -17% | -$1M |
|
818
Cinemark Holdings
CNK
$4.32B
| $4.63M | 0.01% |
119,208
-92,300
| -44% | -$3.82M |
|
|
WR
819
DELISTED
Westar Energy Inc
WR
| $4.6M | 0.01% |
86,777
+26,349
| +44% | +$1.4M |
|
820
Palo Alto Networks
PANW
$297B
| $4.59M | 0.01% |
205,980
-3,714
| -2% | -$75K |
|
|
TCO
821
DELISTED
Taubman Centers Inc.
TCO
| $4.58M | 0.01% |
76,883
-2,661
| -3% | -$164K |
|
822
MGM Resorts International
MGM
$11.2B
| $4.57M | 0.01% |
146,057
-1,367
| -0.9% | -$42.3K |
|
823
TC Energy
TRP
$65.9B
| $4.56M | 0.01% |
95,609
+361
| +0.4% | +$17K |
|
824
InterDigital
IDCC
$8.89B
| $4.55M | 0.01% |
58,827
+309
| +0.5% | +$25.9K |
|
825
Celanese
CE
$4.82B
| $4.54M | 0.01% |
47,850
+1,985
| +4% | +$177K |
|
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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.