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 | |
|---|---|---|---|---|---|---|
1176
American Homes 4 Rent
AMH
$12.5B
| $1.43M | ﹤0.01% |
63,431
+13,297
| +27% | +$303K |
|
|
JBTM
1177
JBT Marel
JBTM
$6.39B
| $1.43M | ﹤0.01% |
14,593
+2,050
| +16% | +$182K |
|
1178
Entegris
ENTG
$23.2B
| $1.43M | ﹤0.01% |
64,901
+7,233
| +13% | +$175K |
|
1179
Brink's
BCO
$4.62B
| $1.42M | ﹤0.01% |
21,260
+1,820
| +9% | +$112K |
|
1180
Commerce Bancshares
CBSH
$8.5B
| $1.42M | ﹤0.01% |
38,810
-42,599
| -52% | -$1.52M |
|
1181
Molina Healthcare
MOH
$10.3B
| $1.42M | ﹤0.01% |
20,561
+3,291
| +19% | +$202K |
|
1182
Brown & Brown
BRO
$23.9B
| $1.42M | ﹤0.01% |
65,706
-5,970
| -8% | -$128K |
|
|
RSPP
1183
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | ﹤0.01% |
43,784
+2,420
| +6% | +$89.9K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | ﹤0.01% |
23,038
+983
| +4% | +$57.6K |
|
1185
Fulton Financial
FULT
$4.64B
| $1.41M | ﹤0.01% |
74,088
+12,743
| +21% | +$232K |
|
1186
Group 1 Automotive
GPI
$3.18B
| $1.41M | ﹤0.01% |
22,215
+1,005
| +5% | +$64.5K |
|
1187
Aecom
ACM
$9.75B
| $1.41M | ﹤0.01% |
43,501
-2,411
| -5% | -$79.9K |
|
|
THS
1188
DELISTED
Treehouse Foods
THS
| $1.41M | ﹤0.01% |
17,209
-1,037
| -6% | -$84.8K |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | ﹤0.01% |
24,308
+2,365
| +11% | +$137K |
|
1190
Assured Guaranty
AGO
$3.34B
| $1.4M | ﹤0.01% |
33,636
-3,717
| -10% | -$146K |
|
1191
Olin
OLN
$2.12B
| $1.4M | ﹤0.01% |
46,187
-585,440
| -93% | -$17.9M |
|
1192
LivaNova
LIVN
$4.2B
| $1.39M | ﹤0.01% |
+22,776
| New | +$1.29M |
|
|
TSE
1193
DELISTED
Trinseo
TSE
| $1.39M | ﹤0.01% |
20,284
+8,669
| +75% | +$567K |
|
1194
MasTec
MTZ
$21.9B
| $1.39M | ﹤0.01% |
30,755
+3,552
| +13% | +$154K |
|
|
ESND
1195
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
93,683
+76,181
| +435% | +$1.2M |
|
1196
SLM Corp
SLM
$5.15B
| $1.39M | ﹤0.01% |
120,729
-7,652
| -6% | -$87.1K |
|
|
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
| $1.39M | ﹤0.01% |
37,903
+16,723
| +79% | +$667K |
|
1198
Universal Insurance Holdings
UVE
$1.23B
| $1.39M | ﹤0.01% |
54,978
+40,911
| +291% | +$1.01M |
|
1199
Landstar System
LSTR
$6.21B
| $1.38M | ﹤0.01% |
16,096
-845
| -5% | -$71.6K |
|
1200
Piper Sandler
PIPR
$5.29B
| $1.37M | ﹤0.01% |
91,676
-17,184
| -16% | -$259K |
|
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.