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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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13.3B
| $2.7M | 0.01% |
129,131
-4,785
| -4% | -$94K |
|
952
RPM International
RPM
$15B
| $2.69M | 0.01% |
49,373
-3,025
| -6% | -$162K |
|
953
Oshkosh
OSK
$9.59B
| $2.69M | 0.01% |
39,057
+17,126
| +78% | +$1.15M |
|
954
Lennox International
LII
$15.2B
| $2.69M | 0.01% |
14,645
-1,018
| -6% | -$177K |
|
955
Wabash National
WNC
$527M
| $2.67M | 0.01% |
121,459
+62,668
| +107% | +$1.32M |
|
956
West Pharmaceutical
WST
$24.9B
| $2.67M | 0.01% |
28,235
-596
| -2% | -$54.8K |
|
|
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
| $2.67M | 0.01% |
180,664
+19,074
| +12% | +$292K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.01% |
39,097
+1,301
| +3% | +$77.7K |
|
959
Middleby
MIDD
$6.08B
| $2.65M | 0.01% |
21,835
-922
| -4% | -$122K |
|
960
Prosperity Bancshares
PB
$8.89B
| $2.65M | 0.01% |
41,287
-8,148
| -16% | -$537K |
|
961
Axos Financial
AX
$5.68B
| $2.64M | 0.01% |
111,481
+47,620
| +75% | +$1.13M |
|
962
Graphic Packaging
GPK
$3.58B
| $2.64M | 0.01% |
191,828
-8,837
| -4% | -$119K |
|
|
FDC
963
DELISTED
First Data Corporation
FDC
| $2.59M | 0.01% |
142,417
+16,714
| +13% | +$280K |
|
964
Cabot Corp
CBT
$4.52B
| $2.58M | 0.01% |
48,379
-2,258
| -4% | -$124K |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $2.58M | 0.01% |
33,060
+21,932
| +197% | +$1.71M |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
76,695
+1,476
| +2% | +$46.7K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | 0.01% |
91,330
+72,153
| +376% | +$1.89M |
|
968
XPO
XPO
$23.7B
| $2.55M | 0.01% |
114,239
-2,967
| -3% | -$55.6K |
|
969
Veeva Systems
VEEV
$37.4B
| $2.53M | 0.01% |
41,319
+2,727
| +7% | +$157K |
|
970
Liberty Broadband Class C
LBRDK
$5.15B
| $2.53M | 0.01% |
29,131
-2,013
| -6% | -$176K |
|
|
INN
971
Summit Hotel Properties
INN
$700M
| $2.52M | 0.01% |
135,152
-47,178
| -26% | -$823K |
|
|
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.01% |
19,702
-1,710
| -8% | -$205K |
|
973
TripAdvisor
TRIP
$1.26B
| $2.5M | 0.01% |
65,531
-9,368
| -13% | -$387K |
|
974
Under Armour
UAA
$2.6B
| $2.49M | 0.01% |
114,461
-6,451
| -5% | -$131K |
|
975
Wabtec
WAB
$49.3B
| $2.49M | 0.01% |
27,209
-54,617
| -67% | -$4.55M |
|
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.