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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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$6.99B
| $3.16M | 0.01% |
43,623
+1,426
| +3% | +$112K |
|
902
Jabil
JBL
$35.8B
| $3.16M | 0.01% |
108,166
+51,822
| +92% | +$1.52M |
|
903
Lamar Advertising Co
LAMR
$16.3B
| $3.15M | 0.01% |
42,815
+9,857
| +30% | +$708K |
|
904
Schwab US TIPS ETF
SCHP
$16.2B
| $3.15M | 0.01% |
114,318
-11,852
| -9% | -$329K |
|
905
Genpact
G
$5.76B
| $3.14M | 0.01% |
112,834
+55,809
| +98% | +$1.45M |
|
906
Diamondrock Hospitality Co
DRH
$2.56B
| $3.13M | 0.01% |
285,450
+9,756
| +4% | +$109K |
|
907
A.O. Smith
AOS
$8.7B
| $3.13M | 0.01% |
55,474
-3,106
| -5% | -$168K |
|
908
TTM Technologies
TTMI
$14.5B
| $3.11M | 0.01% |
179,001
+150,567
| +530% | +$2.53M |
|
909
Capri Holdings
CPRI
$1.74B
| $3.1M | 0.01% |
85,541
-96,284
| -53% | -$3.5M |
|
910
FTI Consulting
FCN
$4.18B
| $3.09M | 0.01% |
88,435
-260,757
| -75% | -$9.51M |
|
|
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
122,445
-28,915
| -19% | -$763K |
|
912
NVR
NVR
$17B
| $3.08M | 0.01% |
1,279
-127
| -9% | -$286K |
|
913
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.07M | 0.01% |
71,298
-17,895
| -20% | -$637K |
|
914
SiriusXM
SIRI
$10.1B
| $3.07M | 0.01% |
56,082
-15,477
| -22% | -$791K |
|
915
Arista Networks
ANET
$238B
| $3.06M | 0.01% |
326,368
+75,616
| +30% | +$685K |
|
|
SFLY
916
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | 0.01% |
64,283
+49,104
| +323% | +$2.44M |
|
917
Seagate
STX
$184B
| $3.04M | 0.01% |
78,538
+2,390
| +3% | +$104K |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
53,078
+436
| +0.8% | +$27.1K |
|
919
AptarGroup
ATR
$8.61B
| $3M | 0.01% |
34,564
+14,267
| +70% | +$1.17M |
|
|
ALE
920
DELISTED
Allete
ALE
| $3M | 0.01% |
41,824
-3,968
| -9% | -$282K |
|
921
NRG Energy
NRG
$24.8B
| $2.99M | 0.01% |
173,666
-2,698
| -2% | -$45.2K |
|
922
Targa Resources
TRGP
$55.1B
| $2.98M | 0.01% |
65,939
+1,295
| +2% | +$65.2K |
|
923
Las Vegas Sands
LVS
$29.6B
| $2.97M | 0.01% |
46,501
+729
| +2% | +$43.7K |
|
924
Bunge Global
BG
$20.8B
| $2.94M | 0.01% |
39,366
-2,593
| -6% | -$197K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.01% |
84,029
-2,448,922
| -97% | -$89.3M |
|
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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.