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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 | |
|---|---|---|---|---|---|---|
976
Apogee Enterprises
APOG
$908M
| $2.48M | 0.01% |
43,697
+8,373
| +24% | +$459K |
|
977
PTC
PTC
$16B
| $2.46M | 0.01% |
44,712
+4,765
| +12% | +$262K |
|
978
Copart
CPRT
$27.5B
| $2.46M | 0.01% |
309,724
-6,220
| -2% | -$47.7K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
32,661
-5,867
| -15% | -$441K |
|
|
VISN
980
Vistance Networks Inc
VISN
$2.52B
| $2.44M | 0.01% |
64,221
+12,800
| +25% | +$494K |
|
981
Eagle Materials
EXP
$6.57B
| $2.44M | 0.01% |
26,395
+2,251
| +9% | +$216K |
|
982
Norwegian Cruise Line
NCLH
$8.84B
| $2.44M | 0.01% |
44,934
-4,527
| -9% | -$234K |
|
983
Ionis Pharmaceuticals
IONS
$9.4B
| $2.43M | 0.01% |
47,737
-973
| -2% | -$45.3K |
|
984
O-I Glass
OI
$1.08B
| $2.43M | 0.01% |
101,423
+11,610
| +13% | +$255K |
|
985
Mercury Insurance
MCY
$6.07B
| $2.42M | 0.01% |
44,738
-756
| -2% | -$42.9K |
|
986
DexCom
DXCM
$32B
| $2.41M | 0.01% |
131,932
-208
| -0.2% | -$3.84K |
|
987
Sensata Technologies
ST
$6.79B
| $2.41M | 0.01% |
+56,466
| New | +$2.32M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $2.41M | 0.01% |
20,832
+7,605
| +57% | +$884K |
|
989
Atmos Energy
ATO
$28.8B
| $2.4M | 0.01% |
28,880
-17,817
| -38% | -$1.46M |
|
|
HDS
990
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.01% |
77,888
-2,945
| -4% | -$111K |
|
991
Brinker International
EAT
$9.66B
| $2.38M | 0.01% |
62,351
-49,773
| -44% | -$2.07M |
|
992
Tyler Technologies
TYL
$12.8B
| $2.37M | 0.01% |
13,515
+32
| +0.2% | +$5.32K |
|
|
KITE
993
DELISTED
Kite Pharma, Inc.
KITE
| $2.37M | 0.01% |
22,834
+5,327
| +30% | +$435K |
|
994
Morningstar
MORN
$7.53B
| $2.36M | 0.01% |
30,106
-129
| -0.4% | -$9.73K |
|
995
Signet Jewelers
SIG
$3.76B
| $2.35M | 0.01% |
37,239
-8,063
| -18% | -$495K |
|
|
EE
996
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.01% |
45,543
-4,217
| -8% | -$220K |
|
|
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.01% |
77,281
-7,910
| -9% | -$286K |
|
998
Service Corp International
SCI
$11.6B
| $2.34M | 0.01% |
70,037
-8,824
| -11% | -$281K |
|
|
AGR
999
DELISTED
Avangrid, Inc.
AGR
| $2.34M | 0.01% |
53,020
-18,503
| -26% | -$822K |
|
|
ULTI
1000
DELISTED
Ultimate Software Group Inc
ULTI
| $2.34M | 0.01% |
11,144
-36
| -0.3% | -$7.58K |
|
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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.