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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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$13.7B
| $1.54M | ﹤0.01% |
30,143
+3,189
| +12% | +$154K |
|
1152
Brixmor Property Group
BRX
$9.32B
| $1.53M | ﹤0.01% |
85,541
+27,872
| +48% | +$540K |
|
1153
Gibraltar Industries
ROCK
$1.49B
| $1.52M | ﹤0.01% |
42,676
+29,144
| +215% | +$1.03M |
|
1154
WEX
WEX
$6.31B
| $1.52M | ﹤0.01% |
14,540
-18,721
| -56% | -$1.93M |
|
|
TAHO
1155
DELISTED
Tahoe Resources Inc
TAHO
| $1.51M | ﹤0.01% |
175,651
+7,013
| +4% | +$61.1K |
|
1156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.51M | ﹤0.01% |
48,434
-940
| -2% | -$30.4K |
|
|
SFBS
1157
ServisFirst Bancshares
SFBS
$4.86B
| $1.51M | ﹤0.01% |
40,857
-31,110
| -43% | -$1.13M |
|
1158
UMB Financial
UMBF
$11.1B
| $1.51M | ﹤0.01% |
20,122
+3,419
| +20% | +$250K |
|
1159
Insight Enterprises
NSIT
$4.38B
| $1.5M | ﹤0.01% |
37,575
+21,877
| +139% | +$924K |
|
1160
Methode Electronics
MEI
$592M
| $1.5M | ﹤0.01% |
36,466
+1,391
| +4% | +$58.1K |
|
|
SNV
1161
DELISTED
Synovus
SNV
| $1.5M | ﹤0.01% |
33,937
-3,555
| -9% | -$149K |
|
1162
Rollins
ROL
$18.2B
| $1.5M | ﹤0.01% |
82,886
-3,802
| -4% | -$68.2K |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
56,320
-31,507
| -36% | -$699K |
|
1164
Southern Copper
SCCO
$166B
| $1.5M | ﹤0.01% |
46,660
+4,163
| +10% | +$135K |
|
1165
AutoNation
AN
$6.92B
| $1.49M | ﹤0.01% |
35,365
-4,024
| -10% | -$164K |
|
1166
National Health Investors
NHI
$3.65B
| $1.49M | ﹤0.01% |
18,822
+3,958
| +27% | +$299K |
|
|
SYNH
1167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | ﹤0.01% |
25,398
+8,836
| +53% | +$459K |
|
1168
ScottsMiracle-Gro
SMG
$3.66B
| $1.48M | ﹤0.01% |
16,575
-1,209
| -7% | -$109K |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
72,904
+16,224
| +29% | +$329K |
|
1170
Cracker Barrel
CBRL
$1.29B
| $1.46M | ﹤0.01% |
8,750
-5,686
| -39% | -$926K |
|
|
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
52,254
+6,970
| +15% | +$181K |
|
1172
Kinross Gold
KGC
$32.8B
| $1.46M | ﹤0.01% |
+359,938
| New | +$1.43M |
|
|
ILG
1173
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | ﹤0.01% |
53,119
+6,028
| +13% | +$153K |
|
1174
LPL Financial
LPLA
$28.6B
| $1.45M | ﹤0.01% |
34,032
+6,880
| +25% | +$279K |
|
|
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | ﹤0.01% |
113,731
-322,930
| -74% | -$4.07M |
|
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.