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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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$29.6B
| $1.26M | ﹤0.01% |
52,014
-19,010
| -27% | -$485K |
|
|
SKX
1252
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
42,688
-9,643
| -18% | -$249K |
|
1253
AGCO
AGCO
$7.06B
| $1.26M | ﹤0.01% |
18,669
-2,320
| -11% | -$148K |
|
1254
Glacier Bancorp
GBCI
$6.32B
| $1.26M | ﹤0.01% |
34,319
+2,500
| +8% | +$85.5K |
|
1255
Visteon
VC
$2.77B
| $1.25M | ﹤0.01% |
12,280
-1,441
| -11% | -$142K |
|
1256
Five Below
FIVE
$13.3B
| $1.25M | ﹤0.01% |
25,304
+2,134
| +9% | +$105K |
|
1257
Nexstar Media Group
NXST
$5.9B
| $1.25M | ﹤0.01% |
20,879
+2,802
| +16% | +$175K |
|
1258
OFG Bancorp
OFG
$2.21B
| $1.24M | ﹤0.01% |
124,442
+3,133
| +3% | +$32.9K |
|
|
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | ﹤0.01% |
38,105
-5,510
| -13% | -$167K |
|
1260
Magna International
MGA
$18.7B
| $1.24M | ﹤0.01% |
26,695
+2,671
| +11% | +$116K |
|
|
ZEN
1261
DELISTED
ZENDESK INC
ZEN
| $1.24M | ﹤0.01% |
44,493
+11,644
| +35% | +$319K |
|
|
WLL
1262
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | ﹤0.01% |
745
+344
| +86% | +$786K |
|
1263
MSC Industrial Direct
MSM
$6.82B
| $1.22M | ﹤0.01% |
14,232
-265,895
| -95% | -$23.4M |
|
1264
Edgewell Personal Care
EPC
$1.28B
| $1.22M | ﹤0.01% |
16,040
-1,748
| -10% | -$129K |
|
1265
GATX Corp
GATX
$6.22B
| $1.22M | ﹤0.01% |
18,915
+4,115
| +28% | +$252K |
|
1266
Koppers
KOP
$938M
| $1.22M | ﹤0.01% |
33,631
+24,845
| +283% | +$957K |
|
1267
ICU Medical
ICUI
$4.6B
| $1.21M | ﹤0.01% |
7,008
+1,303
| +23% | +$209K |
|
|
ALR
1268
DELISTED
Alere Inc
ALR
| $1.21M | ﹤0.01% |
24,083
-3,613
| -13% | -$174K |
|
|
MDCO
1269
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
31,782
+526
| +2% | +$23.4K |
|
1270
Erie Indemnity
ERIE
$13.1B
| $1.21M | ﹤0.01% |
9,651
-416
| -4% | -$50.2K |
|
1271
Apple Hospitality REIT
APLE
$3.72B
| $1.21M | ﹤0.01% |
64,384
+9,263
| +17% | +$176K |
|
1272
Cathay General Bancorp
CATY
$4.24B
| $1.2M | ﹤0.01% |
31,643
+3,191
| +11% | +$120K |
|
1273
Helen of Troy
HELE
$661M
| $1.2M | ﹤0.01% |
12,727
-13,455
| -51% | -$1.25M |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $1.2M | ﹤0.01% |
34,376
-14,007
| -29% | -$431K |
|
1275
Advanced Energy
AEIS
$12.8B
| $1.19M | ﹤0.01% |
18,430
+1,859
| +11% | +$136K |
|
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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.