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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 | |
|---|---|---|---|---|---|---|
1201
Avnet
AVT
$7.92B
| $1.37M | ﹤0.01% |
35,284
-3,356
| -9% | -$133K |
|
1202
Insulet
PODD
$9.79B
| $1.37M | ﹤0.01% |
26,726
+2,300
| +9% | +$99.9K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | ﹤0.01% |
19,528
-642
| -3% | -$44.7K |
|
1204
Onto Innovation
ONTO
$15.3B
| $1.37M | ﹤0.01% |
54,022
+11,427
| +27% | +$322K |
|
1205
HF Sinclair
DINO
$14.5B
| $1.36M | ﹤0.01% |
49,682
+832
| +2% | +$22.2K |
|
|
LNCE
1206
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.36M | ﹤0.01% |
39,439
+7,335
| +23% | +$267K |
|
1207
Kulicke & Soffa
KLIC
$4.78B
| $1.36M | ﹤0.01% |
+71,597
| New | +$1.51M |
|
|
VVC
1208
DELISTED
Vectren Corporation
VVC
| $1.36M | ﹤0.01% |
23,300
-1,733
| -7% | -$104K |
|
|
CPN
1209
DELISTED
Calpine Corporation
CPN
| $1.36M | ﹤0.01% |
100,693
-7,100
| -7% | -$85.4K |
|
1210
Essent Group
ESNT
$6.33B
| $1.36M | ﹤0.01% |
36,575
+6,394
| +21% | +$235K |
|
|
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
| $1.36M | ﹤0.01% |
9,174
+7,354
| +404% | +$1.1M |
|
|
PRAH
1212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | ﹤0.01% |
18,106
+8,445
| +87% | +$585K |
|
|
ODP
1213
DELISTED
ODP
ODP
| $1.36M | ﹤0.01% |
24,043
-7,142
| -23% | -$367K |
|
1214
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
78,325
+50,287
| +179% | +$724K |
|
1215
EPR Properties
EPR
$4.77B
| $1.35M | ﹤0.01% |
18,803
-1,423
| -7% | -$104K |
|
|
DHC
1216
Diversified Healthcare Trust
DHC
$2.14B
| $1.35M | ﹤0.01% |
65,960
-75,765
| -53% | -$1.62M |
|
1217
First Citizens BancShares
FCNCA
$25.3B
| $1.35M | ﹤0.01% |
3,616
+281
| +8% | +$97.1K |
|
1218
Nektar Therapeutics
NKTR
$2.58B
| $1.35M | ﹤0.01% |
4,594
+769
| +20% | +$222K |
|
1219
Cenovus Energy
CVE
$52.1B
| $1.35M | ﹤0.01% |
182,572
+94,725
| +108% | +$879K |
|
1220
Valley National Bancorp
VLY
$8.04B
| $1.35M | ﹤0.01% |
113,953
+27,612
| +32% | +$323K |
|
1221
New Oriental
EDU
$8.98B
| $1.34M | ﹤0.01% |
19,079
+2,093
| +12% | +$144K |
|
1222
Kennametal
KMT
$2.52B
| $1.34M | ﹤0.01% |
35,940
+7,874
| +28% | +$308K |
|
|
EGN
1223
DELISTED
Energen
EGN
| $1.34M | ﹤0.01% |
27,200
-44,131
| -62% | -$2.35M |
|
|
FNSR
1224
DELISTED
Finisar Corp
FNSR
| $1.34M | ﹤0.01% |
51,499
+5,883
| +13% | +$147K |
|
1225
Rithm Capital
RITM
$5.69B
| $1.34M | ﹤0.01% |
85,956
-36,238
| -30% | -$600K |
|
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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.