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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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$70.3B
| $4.54M | 0.01% |
155,590
-18,618
| -11% | -$572K |
|
827
Factset
FDS
$10.2B
| $4.54M | 0.01% |
27,316
+10,662
| +64% | +$1.74M |
|
828
Tractor Supply
TSCO
$18B
| $4.53M | 0.01% |
418,135
-18,590
| -4% | -$221K |
|
|
AAN.A
829
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.53M | 0.01% |
116,532
+2,478
| +2% | +$96.4K |
|
830
PBF Energy
PBF
$7.31B
| $4.51M | 0.01% |
202,662
+130,042
| +179% | +$2.79M |
|
831
MKS Inc
MKSI
$20.6B
| $4.46M | 0.01% |
66,204
+23,579
| +55% | +$1.79M |
|
832
Nasdaq
NDAQ
$52.9B
| $4.44M | 0.01% |
186,300
-211,698
| -53% | -$4.87M |
|
833
Spectrum Brands
SPB
$2.07B
| $4.42M | 0.01% |
35,393
+7,373
| +26% | +$988K |
|
834
The Mosaic Company
MOS
$7.33B
| $4.37M | 0.01% |
191,334
-4,551
| -2% | -$112K |
|
835
MSCI
MSCI
$40.9B
| $4.37M | 0.01% |
42,406
+7,800
| +23% | +$785K |
|
836
Sanmina
SANM
$10.9B
| $4.24M | 0.01% |
111,366
+8,413
| +8% | +$320K |
|
837
CoreCivic
CXW
$3.19B
| $4.24M | 0.01% |
153,539
+118,321
| +336% | +$3.7M |
|
838
Southwest Gas
SWX
$6.67B
| $4.23M | 0.01% |
57,936
+1,446
| +3% | +$116K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $4.21M | 0.01% |
148,060
+13,132
| +10% | +$432K |
|
840
Cullen/Frost Bankers
CFR
$10.2B
| $4.2M | 0.01% |
44,706
-934
| -2% | -$86.2K |
|
841
Kimco Realty
KIM
$16.4B
| $4.19M | 0.01% |
228,295
-3,113
| -1% | -$61.1K |
|
842
Mattel
MAT
$4.23B
| $4.17M | 0.01% |
193,681
-31,755
| -14% | -$718K |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.01% |
23,497
-37,423
| -61% | -$6.7M |
|
844
Carter's
CRI
$1.47B
| $4.11M | 0.01% |
46,236
-2,554
| -5% | -$225K |
|
845
Xerox
XRX
$425M
| $4.07M | 0.01% |
141,660
-42,474
| -23% | -$1.2M |
|
846
Teleflex
TFX
$5.98B
| $4.07M | 0.01% |
19,566
+5,510
| +39% | +$1.1M |
|
847
Pultegroup
PHM
$25.3B
| $4.05M | 0.01% |
165,331
-13,350
| -7% | -$312K |
|
848
Macerich
MAC
$6.92B
| $4.05M | 0.01% |
69,812
-4,623
| -6% | -$280K |
|
849
United Natural Foods
UNFI
$2.85B
| $4M | 0.01% |
109,008
-1,001
| -0.9% | -$40.2K |
|
850
AES
AES
$10.5B
| $4M | 0.01% |
359,744
-9,042
| -2% | -$104K |
|
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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.