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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 | |
|---|---|---|---|---|---|---|
|
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.99M | 0.01% |
63,653
-9,812
| -13% | -$565K |
|
|
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.01% |
29,967
+5,699
| +23% | +$712K |
|
853
IQVIA
IQV
$39.3B
| $3.96M | 0.01% |
44,265
-150,757
| -77% | -$12.7M |
|
|
SNI
854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.94M | 0.01% |
57,626
-1,102,386
| -95% | -$77.6M |
|
855
Deluxe
DLX
$1.15B
| $3.93M | 0.01% |
56,748
+2,144
| +4% | +$149K |
|
856
Pediatrix Medical
MD
$2.2B
| $3.89M | 0.01% |
64,493
-9,639
| -13% | -$571K |
|
857
Robert Half
RHI
$4.37B
| $3.89M | 0.01% |
81,177
-3,004
| -4% | -$140K |
|
858
AGNC Investment
AGNC
$12.9B
| $3.89M | 0.01% |
182,724
-9,721
| -5% | -$202K |
|
859
Chemours
CC
$2.37B
| $3.8M | 0.01% |
100,112
-57,394
| -36% | -$2.26M |
|
860
H&R Block
HRB
$5.86B
| $3.78M | 0.01% |
122,150
-199,976
| -62% | -$5.25M |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $3.77M | 0.01% |
134,949
-5,762
| -4% | -$162K |
|
|
EV
862
DELISTED
Eaton Vance Corp.
EV
| $3.76M | 0.01% |
79,443
-36,829
| -32% | -$1.68M |
|
|
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.73M | 0.01% |
70,605
+44,249
| +168% | +$2.33M |
|
864
Markel Group
MKL
$23.2B
| $3.73M | 0.01% |
3,824
-295
| -7% | -$286K |
|
865
Range Resources
RRC
$8.95B
| $3.71M | 0.01% |
160,164
+3,587
| +2% | +$90.4K |
|
866
CDW
CDW
$17B
| $3.7M | 0.01% |
59,143
-6,209
| -10% | -$371K |
|
867
JD.com
JD
$44.5B
| $3.66M | 0.01% |
93,388
+9,117
| +11% | +$344K |
|
868
Compass Minerals
CMP
$1.15B
| $3.63M | 0.01% |
55,525
-68,461
| -55% | -$4.56M |
|
|
SPLS
869
DELISTED
Staples Inc
SPLS
| $3.58M | 0.01% |
355,973
-126,401
| -26% | -$1.18M |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $3.56M | 0.01% |
74,485
-58,610
| -44% | -$2.67M |
|
871
CF Industries
CF
$17.3B
| $3.55M | 0.01% |
126,981
-3,474
| -3% | -$95.7K |
|
872
Reliance Steel & Aluminium
RS
$21.6B
| $3.54M | 0.01% |
48,628
-2,002
| -4% | -$150K |
|
|
CVSA
873
Covista Inc
CVSA
$4.8B
| $3.53M | 0.01% |
92,998
+1,186
| +1% | +$44.2K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $3.49M | 0.01% |
45,691
-8,909
| -16% | -$732K |
|
875
Annaly Capital Management
NLY
$17.4B
| $3.49M | 0.01% |
72,318
-5,509
| -7% | -$260K |
|
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.