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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 | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.53B
| $2.33M | 0.01% |
115,314
-6,665
| -5% | -$126K |
|
1002
Graco
GGG
$13.5B
| $2.32M | 0.01% |
63,714
-2,901
| -4% | -$103K |
|
1003
Walker & Dunlop
WD
$1.53B
| $2.3M | 0.01% |
47,050
+28,225
| +150% | +$1.32M |
|
|
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 0.01% |
2,309
+382
| +20% | +$410K |
|
1005
HNI Corp
HNI
$3.59B
| $2.29M | 0.01% |
57,406
+493
| +0.9% | +$21.5K |
|
1006
Alcoa
AA
$13.2B
| $2.28M | 0.01% |
69,901
+7,675
| +12% | +$249K |
|
1007
Donaldson
DCI
$11.4B
| $2.27M | 0.01% |
49,942
-69
| -0.1% | -$3.18K |
|
1008
Murphy Oil
MUR
$4.78B
| $2.27M | 0.01% |
88,566
-2,411
| -3% | -$62.9K |
|
1009
Teradyne
TER
$59.3B
| $2.26M | 0.01% |
75,183
+14,016
| +23% | +$471K |
|
1010
DigitalBridge
DBRG
$2.95B
| $2.24M | 0.01% |
39,803
-56,832
| -59% | -$3.09M |
|
|
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | 0.01% |
80,722
-18,625
| -19% | -$554K |
|
1012
Ralph Lauren
RL
$23.6B
| $2.24M | 0.01% |
30,348
-1,797
| -6% | -$135K |
|
|
ZAYO
1013
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.01% |
72,264
+5,479
| +8% | +$179K |
|
1014
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.23M | 0.01% |
27,988
-1,073
| -4% | -$68.6K |
|
|
DCH
1015
Dauch Corp
DCH
$1.51B
| $2.23M | 0.01% |
143,046
+6,999
| +5% | +$114K |
|
|
VER
1016
DELISTED
VEREIT, Inc.
VER
| $2.23M | 0.01% |
54,776
-3,616
| -6% | -$149K |
|
1017
lululemon athletica
LULU
$14.6B
| $2.23M | 0.01% |
37,337
-1,689
| -4% | -$87.9K |
|
1018
ON Semiconductor
ON
$31.6B
| $2.22M | 0.01% |
158,373
-176,595
| -53% | -$2.65M |
|
|
OPLN
1019
Openlane
OPLN
$4.54B
| $2.22M | 0.01% |
139,569
-6,631
| -5% | -$108K |
|
|
POLY
1020
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
42,187
+642
| +2% | +$34.6K |
|
|
KLXI
1021
DELISTED
KLX Inc.
KLXI
| $2.19M | ﹤0.01% |
52,056
-7,646
| -13% | -$310K |
|
|
B
1022
Barrick Mining
B
$73.2B
| $2.19M | ﹤0.01% |
137,763
| – | – |
|
1023
TransUnion
TRU
$15.3B
| $2.15M | ﹤0.01% |
49,702
+27,372
| +123% | +$1.13M |
|
1024
Hubbell
HUBB
$27.2B
| $2.15M | ﹤0.01% |
18,983
-1,106
| -6% | -$128K |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
45,582
-9,317
| -17% | -$420K |
|
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.