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 | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$2.06B
| $1.62M | ﹤0.01% |
100,273
+13,858
| +16% | +$218K |
|
|
SPTN
1127
DELISTED
SpartanNash
SPTN
| $1.61M | ﹤0.01% |
62,215
-6,082
| -9% | -$200K |
|
1128
Lumentum
LITE
$69.3B
| $1.61M | ﹤0.01% |
28,243
+6,537
| +30% | +$351K |
|
1129
Viasat
VSAT
$11.1B
| $1.61M | ﹤0.01% |
24,321
+6,016
| +33% | +$396K |
|
1130
RenaissanceRe
RNR
$13.4B
| $1.6M | ﹤0.01% |
11,529
-1,209
| -9% | -$170K |
|
1131
Starwood Property Trust
STWD
$6.09B
| $1.6M | ﹤0.01% |
71,425
-3,959
| -5% | -$88.5K |
|
|
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
| $1.59M | ﹤0.01% |
30,558
+17,487
| +134% | +$905K |
|
|
AMWD
1133
DELISTED
American Woodmark
AMWD
| $1.59M | ﹤0.01% |
16,622
-2,352
| -12% | -$216K |
|
1134
New Jersey Resources
NJR
$5.58B
| $1.58M | ﹤0.01% |
39,926
+3,705
| +10% | +$152K |
|
1135
Check Point Software Technologies
CHKP
$13.1B
| $1.58M | ﹤0.01% |
14,503
| – | – |
|
1136
Jones Lang LaSalle
JLL
$16.7B
| $1.58M | ﹤0.01% |
12,653
-923
| -7% | -$106K |
|
|
CAVM
1137
DELISTED
Cavium, Inc.
CAVM
| $1.58M | ﹤0.01% |
25,376
-908
| -3% | -$63.4K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | ﹤0.01% |
185,970
+123,853
| +199% | +$1.06M |
|
1139
Paycom
PAYC
$9.69B
| $1.56M | ﹤0.01% |
22,850
+4,315
| +23% | +$277K |
|
|
BGFV
1140
DELISTED
Big 5 Sporting Goods
BGFV
| $1.56M | ﹤0.01% |
119,593
+95,977
| +406% | +$1.38M |
|
1141
Neurocrine Biosciences
NBIX
$16.6B
| $1.56M | ﹤0.01% |
33,905
-917
| -3% | -$44.5K |
|
|
MNTA
1142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
92,209
-30,797
| -25% | -$469K |
|
1143
LCI Industries
LCII
$2.65B
| $1.56M | ﹤0.01% |
15,206
+1,321
| +10% | +$127K |
|
1144
AXIS Capital
AXS
$7.55B
| $1.55M | ﹤0.01% |
24,019
-74,417
| -76% | -$4.85M |
|
1145
Integra LifeSciences
IART
$1.34B
| $1.55M | ﹤0.01% |
28,469
+6,571
| +30% | +$314K |
|
1146
Infosys
INFY
$50.7B
| $1.55M | ﹤0.01% |
206,490
-21,104
| -9% | -$158K |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
35,920
+8,552
| +31% | +$450K |
|
|
FCE.A
1148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | ﹤0.01% |
64,072
-4,814
| -7% | -$111K |
|
1149
CubeSmart
CUBE
$9.41B
| $1.55M | ﹤0.01% |
64,373
-2,394
| -4% | -$60.7K |
|
|
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
32,981
+3,107
| +10% | +$158K |
|
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.