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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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$196B
| $1.86M | ﹤0.01% |
112,872
-8,462
| -7% | -$137K |
|
1077
Maximus
MMS
$3.1B
| $1.86M | ﹤0.01% |
29,734
+2,932
| +11% | +$182K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
70,826
-3,262
| -4% | -$79.4K |
|
|
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | ﹤0.01% |
22,835
+4,475
| +24% | +$355K |
|
|
HR
1080
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | ﹤0.01% |
54,407
+7,746
| +17% | +$261K |
|
1081
Hancock Whitney
HWC
$6.24B
| $1.85M | ﹤0.01% |
37,674
+7,122
| +23% | +$335K |
|
1082
W.R. Berkley
WRB
$26.6B
| $1.85M | ﹤0.01% |
90,055
-7,391
| -8% | -$150K |
|
1083
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.82M | ﹤0.01% |
75,903
+1,858
| +3% | +$47.5K |
|
1084
REX American Resources
REX
$1.41B
| $1.82M | ﹤0.01% |
113,196
+2,214
| +2% | +$35.1K |
|
1085
Zillow
Z
$7.56B
| $1.82M | ﹤0.01% |
37,118
-901
| -2% | -$37.7K |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | ﹤0.01% |
98,401
+12,156
| +14% | +$216K |
|
1087
Booz Allen Hamilton
BAH
$9.15B
| $1.81M | ﹤0.01% |
55,487
+8,194
| +17% | +$295K |
|
1088
Live Nation Entertainment
LYV
$42.1B
| $1.8M | ﹤0.01% |
51,629
+4,518
| +10% | +$151K |
|
|
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | ﹤0.01% |
32,275
-100,252
| -76% | -$5.54M |
|
|
RTEC
1090
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | ﹤0.01% |
78,629
+42,780
| +119% | +$1.02M |
|
|
ACC
1091
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | ﹤0.01% |
37,477
-1,896
| -5% | -$90.2K |
|
1092
BWX Technologies
BWXT
$15.6B
| $1.76M | ﹤0.01% |
36,143
-1,343
| -4% | -$65.1K |
|
1093
Sun Communities
SUI
$14.7B
| $1.76M | ﹤0.01% |
20,086
-86
| -0.4% | -$7.37K |
|
|
FLG
1094
Flagstar Bank National Association
FLG
$5.82B
| $1.75M | ﹤0.01% |
44,426
-3,264
| -7% | -$130K |
|
|
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
20,067
+3,339
| +20% | +$277K |
|
|
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | ﹤0.01% |
29,287
-2,429
| -8% | -$147K |
|
1097
First Bancorp
FBP
$4.38B
| $1.73M | ﹤0.01% |
298,767
+178,031
| +147% | +$998K |
|
1098
Adient
ADNT
$1.5B
| $1.72M | ﹤0.01% |
26,362
-3,304
| -11% | -$225K |
|
1099
Huntsman Corp
HUN
$1.77B
| $1.72M | ﹤0.01% |
66,523
+6,785
| +11% | +$168K |
|
|
AMAG
1100
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.72M | ﹤0.01% |
93,379
+78,587
| +531% | +$1.56M |
|
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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.