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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 | |
|---|---|---|---|---|---|---|
926
Universal Corp
UVV
$1.27B
| $2.91M | 0.01% |
44,977
+29,791
| +196% | +$2.07M |
|
927
Avista
AVA
$3.24B
| $2.91M | 0.01% |
68,472
+29,480
| +76% | +$1.23M |
|
928
MDU Resources
MDU
$4.32B
| $2.91M | 0.01% |
291,728
-15,248
| -5% | -$156K |
|
929
Sonoco
SON
$5.74B
| $2.88M | 0.01% |
56,019
-2,502
| -4% | -$129K |
|
930
Sabra Healthcare REIT
SBRA
$5.37B
| $2.87M | 0.01% |
119,050
+92,854
| +354% | +$2.36M |
|
931
Trip.com Group
TCOM
$29.1B
| $2.85M | 0.01% |
52,921
+6,234
| +13% | +$331K |
|
932
News Corp Class A
NWSA
$15.4B
| $2.85M | 0.01% |
207,817
-5,109
| -2% | -$66.8K |
|
933
La-Z-Boy
LZB
$1.69B
| $2.83M | 0.01% |
87,185
+1,904
| +2% | +$53.4K |
|
|
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.01% |
41,176
-1,905
| -4% | -$126K |
|
935
Take-Two Interactive
TTWO
$46.1B
| $2.81M | 0.01% |
38,261
+1,513
| +4% | +$104K |
|
936
Cooper-Standard Automotive
CPS
$558M
| $2.79M | 0.01% |
27,672
+1,864
| +7% | +$200K |
|
|
GAP
937
The Gap Inc
GAP
$7.37B
| $2.79M | 0.01% |
126,868
+1,712
| +1% | +$40.7K |
|
|
WOOF
938
DELISTED
VCA Inc.
WOOF
| $2.79M | 0.01% |
30,170
-13,233
| -30% | -$1.22M |
|
|
PPLI
939
People Inc
PPLI
$3.1B
| $2.78M | 0.01% |
150,561
+839
| +0.6% | +$14.2K |
|
940
SEI Investments
SEIC
$12.6B
| $2.78M | 0.01% |
51,645
+331
| +0.6% | +$17.1K |
|
|
CIT
941
DELISTED
CIT Group Inc.
CIT
| $2.76M | 0.01% |
56,749
-3,283
| -5% | -$151K |
|
942
GameStop
GME
$8.6B
| $2.75M | 0.01% |
509,632
-697,476
| -58% | -$3.94M |
|
|
STMP
943
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | 0.01% |
17,679
+10,939
| +162% | +$1.38M |
|
|
UNIT
944
Uniti Group
UNIT
$2.32B
| $2.74M | 0.01% |
108,863
-1,498,099
| -93% | -$38.8M |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.01% |
181,386
-4,910
| -3% | -$77K |
|
946
Pool Corp
POOL
$7.5B
| $2.73M | 0.01% |
23,245
-238,706
| -91% | -$28.7M |
|
|
TXNM
947
TXNM Energy Inc
TXNM
$5.94B
| $2.72M | 0.01% |
71,023
+39,139
| +123% | +$1.49M |
|
948
Cognex
CGNX
$11.3B
| $2.72M | 0.01% |
63,978
-1,272
| -2% | -$56.5K |
|
949
The Greenbrier Companies
GBX
$1.46B
| $2.71M | 0.01% |
58,609
+4,950
| +9% | +$226K |
|
950
Insperity
NSP
$2.01B
| $2.7M | 0.01% |
76,058
+3,204
| +4% | +$130K |
|
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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.