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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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$7.96B
| $3.48M | 0.01% |
76,141
-1,801
| -2% | -$86.2K |
|
877
Cheniere Energy
LNG
$52.9B
| $3.48M | 0.01% |
71,470
+11,275
| +19% | +$538K |
|
|
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
| $3.44M | 0.01% |
2,886
-202
| -7% | -$224K |
|
879
NetEase
NTES
$84.7B
| $3.44M | 0.01% |
57,135
+6,910
| +14% | +$396K |
|
|
TWTR
880
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.01% |
191,937
-55,512
| -22% | -$946K |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $3.43M | 0.01% |
10,897
+1,795
| +20% | +$561K |
|
882
Alkermes
ALKS
$8.25B
| $3.42M | 0.01% |
59,015
-1,675
| -3% | -$97.3K |
|
883
Hawaiian Electric Industries
HE
$2.14B
| $3.42M | 0.01% |
105,454
-49,313
| -32% | -$1.64M |
|
884
Warner Bros
WBD
$67.1B
| $3.37M | 0.01% |
130,272
-15,323
| -11% | -$415K |
|
885
Teva Pharmaceuticals
TEVA
$41.2B
| $3.37M | 0.01% |
101,291
-1,252
| -1% | -$38.8K |
|
|
Y
886
DELISTED
Alleghany Corp
Y
| $3.35M | 0.01% |
5,636
-365
| -6% | -$217K |
|
887
Qiagen
QGEN
$8.72B
| $3.32M | 0.01% |
93,578
+5,900
| +7% | +$199K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $3.31M | 0.01% |
101,718
-10,991
| -10% | -$343K |
|
889
CoStar Group
CSGP
$12.3B
| $3.3M | 0.01% |
125,350
-924,770
| -88% | -$22.5M |
|
890
Flowserve
FLS
$10.2B
| $3.3M | 0.01% |
71,123
-9,626
| -12% | -$464K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.01% |
186,961
-2,542
| -1% | -$44.2K |
|
892
Fidelity National Financial
FNF
$13.5B
| $3.29M | 0.01% |
105,756
-8,302
| -7% | -$239K |
|
893
Aramark
ARMK
$14.7B
| $3.23M | 0.01% |
109,310
-6,375
| -6% | -$175K |
|
894
American Eagle Outfitters
AEO
$3.01B
| $3.22M | 0.01% |
267,572
-3,542,409
| -93% | -$44.4M |
|
895
Wolverine World Wide
WWW
$1.55B
| $3.22M | 0.01% |
114,856
+74,547
| +185% | +$1.88M |
|
896
Assurant
AIZ
$14.3B
| $3.21M | 0.01% |
30,965
-552
| -2% | -$55K |
|
|
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | 0.01% |
74,006
-2,769
| -4% | -$117K |
|
898
Helmerich & Payne
HP
$3.71B
| $3.17M | 0.01% |
58,419
+1,170
| +2% | +$68.6K |
|
899
John Wiley & Sons Class A
WLY
$2.66B
| $3.16M | 0.01% |
59,978
+14,130
| +31% | +$739K |
|
900
Arch Capital
ACGL
$33.6B
| $3.16M | 0.01% |
101,721
-2,019
| -2% | -$64K |
|
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.