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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1026
DELISTED
Athenahealth, Inc.
ATHN
| $2.14M | ﹤0.01% |
15,212
-424
| -3% | -$53K |
|
1027
T-Mobile US
TMUS
$190B
| $2.14M | ﹤0.01% |
35,232
+875
| +3% | +$57K |
|
1028
Polaris
PII
$4.07B
| $2.13M | ﹤0.01% |
23,114
-1,346
| -6% | -$115K |
|
|
GHL
1029
DELISTED
Greenhill & Co., Inc.
GHL
| $2.11M | ﹤0.01% |
105,061
+92,515
| +737% | +$2.17M |
|
1030
Monro
MNRO
$398M
| $2.09M | ﹤0.01% |
50,073
-692,527
| -93% | -$34.5M |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | ﹤0.01% |
65,746
-6,846
| -9% | -$205K |
|
1032
Owens Corning
OC
$12.4B
| $2.08M | ﹤0.01% |
31,082
-3,481
| -10% | -$218K |
|
|
AVNS
1033
DELISTED
Avanos Medical
AVNS
| $2.08M | ﹤0.01% |
52,935
+23,765
| +81% | +$898K |
|
1034
Bank of Hawaii
BOH
$3.13B
| $2.07M | ﹤0.01% |
24,996
-41,445
| -62% | -$3.34M |
|
1035
W.P. Carey
WPC
$16.4B
| $2.07M | ﹤0.01% |
31,988
-1,678
| -5% | -$106K |
|
1036
Leidos
LDOS
$17.3B
| $2.06M | ﹤0.01% |
39,831
-6,636
| -14% | -$353K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $2.06M | ﹤0.01% |
24,664
+4,364
| +21% | +$362K |
|
1038
Kilroy Realty
KRC
$4.42B
| $2.03M | ﹤0.01% |
27,039
-23,085
| -46% | -$1.7M |
|
|
TMX
1039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | ﹤0.01% |
77,334
-4,015
| -5% | -$105K |
|
1040
Zebra Technologies
ZBRA
$17.8B
| $2.03M | ﹤0.01% |
20,159
+281
| +1% | +$27.8K |
|
1041
Douglas Emmett
DEI
$1.96B
| $2.02M | ﹤0.01% |
53,004
+10,859
| +26% | +$419K |
|
1042
Old Dominion Freight Line
ODFL
$44.9B
| $2.01M | ﹤0.01% |
63,453
-10,179
| -14% | -$300K |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | ﹤0.01% |
36,437
-259,769
| -88% | -$14.4M |
|
1044
Keysight
KEYS
$58.3B
| $2.01M | ﹤0.01% |
51,719
-1
| -0% | -$38 |
|
1045
IPG Photonics
IPGP
$3.84B
| $2.01M | ﹤0.01% |
13,853
+220
| +2% | +$29.5K |
|
1046
Benchmark Electronics
BHE
$2.96B
| $2.01M | ﹤0.01% |
62,189
+2,096
| +3% | +$67.5K |
|
1047
Rogers Corp
ROG
$2.4B
| $2.01M | ﹤0.01% |
18,479
+1,165
| +7% | +$118K |
|
|
XYZ
1048
Block Inc
XYZ
$47.5B
| $2.01M | ﹤0.01% |
85,549
+64,495
| +306% | +$1.33M |
|
|
TSRO
1049
DELISTED
TESARO, Inc.
TSRO
| $2M | ﹤0.01% |
14,307
+2,667
| +23% | +$386K |
|
1050
Transocean
RIG
$5.82B
| $2M | ﹤0.01% |
243,009
+8,877
| +4% | +$90.6K |
|
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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.