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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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $151M | 0.34% |
2,385,622
+1,103,406
| +86% | +$69.3M |
|
77
Starbucks
SBUX
$121B
| $147M | 0.33% |
2,516,318
-7,268
| -0.3% | -$439K |
|
78
PG&E
PCG
$38.5B
| $145M | 0.32% |
2,185,534
+10,774
| +0.5% | +$726K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $145M | 0.32% |
2,267,154
+312,404
| +16% | +$20M |
|
80
Kraft Heinz
KHC
$29.9B
| $143M | 0.32% |
1,667,028
-171,482
| -9% | -$15.5M |
|
81
Becton Dickinson
BDX
$48.4B
| $141M | 0.31% |
738,370
+1,004
| +0.1% | +$183K |
|
82
Invesco Senior Loan ETF
BKLN
$6.81B
| $138M | 0.31% |
5,961,196
+1,587,540
| +36% | +$36.9M |
|
83
Aon
AON
$76.1B
| $138M | 0.31% |
1,037,495
-580,864
| -36% | -$73.4M |
|
84
SLB Ltd
SLB
$76.2B
| $136M | 0.3% |
2,065,383
-354,466
| -15% | -$25.4M |
|
85
GE Aerospace
GE
$383B
| $133M | 0.3% |
1,025,291
-3,626
| -0.4% | -$497K |
|
86
Cummins
CMI
$88.6B
| $132M | 0.3% |
816,691
-155,188
| -16% | -$24.1M |
|
87
Allstate
ALL
$68B
| $132M | 0.3% |
1,496,235
+1,238,341
| +480% | +$105M |
|
88
Crown Castle
CCI
$32.4B
| $131M | 0.29% |
1,309,711
-27,669
| -2% | -$2.72M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $131M | 0.29% |
1,699,964
+517,115
| +44% | +$38.7M |
|
90
Marriott International
MAR
$93.3B
| $125M | 0.28% |
1,246,090
-536,431
| -30% | -$53.7M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $124M | 0.28% |
1,692,458
+965,041
| +133% | +$67.7M |
|
|
92
Skyworks Solutions
SWKS
$10.4B
| $124M | 0.28% |
1,290,395
+1,167,942
| +954% | +$120M |
|
93
Canadian Natural Resources
CNQ
$95.1B
| $119M | 0.27% |
8,448,961
+1,090,955
| +15% | +$16.4M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $118M | 0.27% |
2,056,340
-353,453
| -15% | -$19.5M |
|
95
Progressive
PGR
$125B
| $118M | 0.26% |
2,665,312
+2,231,956
| +515% | +$92.7M |
|
96
Alphabet (Google) Class C
GOOG
$4.33T
| $117M | 0.26% |
2,583,000
+68,020
| +3% | +$3.11M |
|
97
Diamondback Energy
FANG
$52.8B
| $117M | 0.26% |
1,320,826
+811,950
| +160% | +$78.8M |
|
98
Motorola Solutions
MSI
$77.8B
| $116M | 0.26% |
1,338,597
+955,463
| +249% | +$81.1M |
|
99
Packaging Corp of America
PKG
$22.7B
| $115M | 0.26% |
1,035,264
+1,682
| +0.2% | +$169K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114M | 0.26% |
2,143,084
-144,481
| -6% | -$7.67M |
|
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.