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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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15B
| $114M | 0.25% |
2,977,914
+121,881
| +4% | +$4.46M |
|
102
Rockwell Automation
ROK
$49.2B
| $113M | 0.25% |
695,922
+613,225
| +742% | +$96.7M |
|
103
Equity Lifestyle Properties
ELS
$12.5B
| $112M | 0.25% |
2,595,368
+249,442
| +11% | +$10.4M |
|
104
Honeywell
HON
$76.2B
| $107M | 0.24% |
884,530
-53,294
| -6% | -$6.29M |
|
105
Chubb
CB
$135B
| $104M | 0.23% |
715,158
-327,366
| -31% | -$46.1M |
|
106
Vail Resorts
MTN
$5.25B
| $103M | 0.23% |
510,171
+59,849
| +13% | +$12.1M |
|
107
Lazard
LAZ
$4.26B
| $102M | 0.23% |
2,207,755
+57,181
| +3% | +$2.56M |
|
108
Ross Stores
ROST
$80.8B
| $98.7M | 0.22% |
1,710,001
+77,505
| +5% | +$4.84M |
|
109
Ulta Beauty
ULTA
$23.2B
| $97.8M | 0.22% |
340,483
+56,720
| +20% | +$16.6M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $96.4M | 0.22% |
1,007,156
-6,464
| -0.6% | -$577K |
|
111
Citigroup
C
$224B
| $95M | 0.21% |
1,421,196
-66,235
| -4% | -$4.06M |
|
112
Intel
INTC
$514B
| $94M | 0.21% |
2,786,828
+277,600
| +11% | +$9.93M |
|
113
Boeing
BA
$183B
| $90M | 0.2% |
455,120
-7,155
| -2% | -$1.33M |
|
114
SBA Communications
SBAC
$19.4B
| $88.6M | 0.2% |
657,010
+611,497
| +1,344% | +$79.5M |
|
115
Alaska Air
ALK
$5.68B
| $88.5M | 0.2% |
985,542
+129,587
| +15% | +$11.4M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $88.4M | 0.2% |
4,322,636
+870,550
| +25% | +$18.5M |
|
117
Equinix
EQIX
$105B
| $87.4M | 0.2% |
203,673
+644
| +0.3% | +$273K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $87.3M | 0.2% |
658,491
-25,351
| -4% | -$3.25M |
|
119
Mid-America Apartment Communities
MAA
$15.5B
| $87.3M | 0.2% |
828,205
+1,012
| +0.1% | +$104K |
|
120
Roper Technologies
ROP
$39.6B
| $85.4M | 0.19% |
368,769
+1,115
| +0.3% | +$247K |
|
121
Lumen
LUMN
$6.45B
| $84.7M | 0.19% |
3,545,827
+3,034,743
| +594% | +$76.2M |
|
122
Verizon
VZ
$192B
| $84M | 0.19% |
1,881,961
-16,068
| -0.8% | -$748K |
|
123
Nucor
NUE
$61.4B
| $83.9M | 0.19% |
1,450,540
+112,278
| +8% | +$6.58M |
|
124
Amgen
AMGN
$218B
| $83.2M | 0.19% |
482,923
+27,670
| +6% | +$4.5M |
|
125
AstraZeneca
AZN
$250B
| $81.7M | 0.18% |
1,197,733
+331,241
| +38% | +$21.6M |
|
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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.