We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.99M | ﹤0.01% |
57,115
-77,555
| -58% | -$2.68M |
|
|
VRE
1052
DELISTED
Veris Residential
VRE
| $1.98M | ﹤0.01% |
72,826
+5,873
| +9% | +$161K |
|
1053
Toll Brothers
TOL
$14.5B
| $1.98M | ﹤0.01% |
49,983
-3,894
| -7% | -$145K |
|
1054
Voya Financial
VOYA
$9.19B
| $1.97M | ﹤0.01% |
53,333
-3,996
| -7% | -$145K |
|
|
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97M | ﹤0.01% |
33,101
-1,731
| -5% | -$103K |
|
1056
Lamb Weston
LW
$7.19B
| $1.96M | ﹤0.01% |
44,586
-10,953
| -20% | -$481K |
|
|
SPR
1057
DELISTED
Spirit AeroSystems
SPR
| $1.96M | ﹤0.01% |
33,823
-9,185
| -21% | -$516K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | ﹤0.01% |
35,503
-1,321
| -4% | -$73.8K |
|
1059
American Financial Group
AFG
$12.1B
| $1.96M | ﹤0.01% |
19,682
-939
| -5% | -$91.9K |
|
|
LMNX
1060
DELISTED
Luminex Corp
LMNX
| $1.96M | ﹤0.01% |
92,553
+1,737
| +2% | +$34.8K |
|
|
CBM
1061
DELISTED
Cambrex Corporation
CBM
| $1.95M | ﹤0.01% |
32,674
+2,155
| +7% | +$121K |
|
1062
OGE Energy
OGE
$9.71B
| $1.95M | ﹤0.01% |
55,895
-4,151
| -7% | -$145K |
|
1063
Arrow Electronics
ARW
$10.4B
| $1.94M | ﹤0.01% |
24,770
-2,650
| -10% | -$198K |
|
|
WDR
1064
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | ﹤0.01% |
102,542
+75,638
| +281% | +$1.33M |
|
1065
NETGEAR
NTGR
$635M
| $1.94M | ﹤0.01% |
44,895
+14,151
| +46% | +$648K |
|
1066
Allison Transmission
ALSN
$9.82B
| $1.93M | ﹤0.01% |
51,496
+8,854
| +21% | +$330K |
|
1067
Stepan Co
SCL
$1.48B
| $1.92M | ﹤0.01% |
22,044
+1,216
| +6% | +$102K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | ﹤0.01% |
36,892
-1,766
| -5% | -$112K |
|
|
GRA
1069
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | ﹤0.01% |
26,272
+1,104
| +4% | +$77.4K |
|
1070
Spire
SR
$4.85B
| $1.89M | ﹤0.01% |
27,098
-21,363
| -44% | -$1.49M |
|
1071
Herbalife
HLF
$1.29B
| $1.89M | ﹤0.01% |
52,908
-6,364
| -11% | -$214K |
|
1072
Blackbaud
BLKB
$2.08B
| $1.88M | ﹤0.01% |
21,942
+2,842
| +15% | +$233K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
18,117
-455
| -2% | -$45.7K |
|
1074
Rayonier Advanced Materials
RYAM
$610M
| $1.87M | ﹤0.01% |
119,092
+64,656
| +119% | +$923K |
|
1075
Wintrust Financial
WTFC
$10.7B
| $1.87M | ﹤0.01% |
24,486
-518
| -2% | -$37.1K |
|
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.