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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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
57,571
-39,444
| -41% | -$1.14M |
|
1102
Healthcare Realty
HR
$6.84B
| $1.71M | ﹤0.01% |
54,997
+4,276
| +8% | +$135K |
|
|
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | ﹤0.01% |
21,826
-692
| -3% | -$54.6K |
|
1104
Grand Canyon Education
LOPE
$3.98B
| $1.7M | ﹤0.01% |
21,691
+1,591
| +8% | +$122K |
|
1105
Forestar Group
FOR
$1.51B
| $1.7M | ﹤0.01% |
99,095
+2,466
| +3% | +$36.8K |
|
1106
CNO Financial Group
CNO
$5.1B
| $1.7M | ﹤0.01% |
81,198
-540,514
| -87% | -$11.2M |
|
1107
Sensient Technologies
SXT
$5.53B
| $1.69M | ﹤0.01% |
20,961
+1,852
| +10% | +$150K |
|
1108
United Bankshares
UBSI
$6.62B
| $1.68M | ﹤0.01% |
42,918
+10,005
| +30% | +$397K |
|
1109
Credicorp
BAP
$30.7B
| $1.68M | ﹤0.01% |
9,371
+847
| +10% | +$141K |
|
|
LPT
1110
DELISTED
Liberty Property Trust
LPT
| $1.68M | ﹤0.01% |
41,235
-2,843
| -6% | -$117K |
|
1111
Hexcel
HXL
$7.82B
| $1.67M | ﹤0.01% |
31,713
-5,509
| -15% | -$285K |
|
1112
Bio-Techne
TECH
$11.3B
| $1.67M | ﹤0.01% |
56,976
-2,036
| -3% | -$55.6K |
|
1113
The GEO Group
GEO
$4.04B
| $1.67M | ﹤0.01% |
56,516
+9,393
| +20% | +$295K |
|
1114
Essential Utilities
WTRG
$11.4B
| $1.66M | ﹤0.01% |
49,855
-3,690
| -7% | -$121K |
|
1115
Antero Resources
AR
$10.7B
| $1.66M | ﹤0.01% |
76,619
+22,357
| +41% | +$480K |
|
|
CMD
1116
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | ﹤0.01% |
21,249
+1,666
| +9% | +$125K |
|
1117
ONE Gas
OGS
$5.04B
| $1.66M | ﹤0.01% |
23,708
-11,384
| -32% | -$794K |
|
1118
Ferrari
RACE
$72.5B
| $1.65M | ﹤0.01% |
19,296
+1,707
| +10% | +$140K |
|
|
CHSP
1119
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | ﹤0.01% |
67,454
+2,110
| +3% | +$50.5K |
|
|
SFR
1120
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
47,997
+22,711
| +90% | +$783K |
|
1121
Sabre
SABR
$835M
| $1.64M | ﹤0.01% |
75,437
-7,795
| -9% | -$178K |
|
|
AKS
1122
DELISTED
AK Steel Holding Corp
AKS
| $1.63M | ﹤0.01% |
248,597
+130,771
| +111% | +$820K |
|
1123
World Kinect Corp
WKC
$1.86B
| $1.63M | ﹤0.01% |
42,449
+21,343
| +101% | +$780K |
|
1124
NNN REIT
NNN
$8.99B
| $1.63M | ﹤0.01% |
41,652
-1,406
| -3% | -$56.8K |
|
1125
Royal Gold
RGLD
$19.5B
| $1.62M | ﹤0.01% |
20,769
+716
| +4% | +$53.9K |
|
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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.