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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 | |
|---|---|---|---|---|---|---|
1276
Ironwood Pharmaceuticals
IRWD
$679M
| $1.19M | ﹤0.01% |
75,331
+7,828
| +12% | +$114K |
|
1277
Mine Safety
MSA
$7.41B
| $1.19M | ﹤0.01% |
14,650
+1,796
| +14% | +$139K |
|
1278
ACI Worldwide
ACIW
$5.32B
| $1.18M | ﹤0.01% |
52,919
+6,022
| +13% | +$135K |
|
1279
Churchill Downs
CHDN
$6.07B
| $1.18M | ﹤0.01% |
38,640
+5,094
| +15% | +$144K |
|
1280
Penumbra
PEN
$12.8B
| $1.18M | ﹤0.01% |
13,450
+2,612
| +24% | +$222K |
|
1281
Trinity Industries
TRN
$2.28B
| $1.18M | ﹤0.01% |
58,495
-4,070
| -7% | -$78.1K |
|
1282
Popular Inc
BPOP
$11.2B
| $1.18M | ﹤0.01% |
28,204
-2,669
| -9% | -$106K |
|
1283
Sprouts Farmers Market
SFM
$8.02B
| $1.18M | ﹤0.01% |
51,834
-1,607
| -3% | -$37.2K |
|
1284
Darling Ingredients
DAR
$9.96B
| $1.17M | ﹤0.01% |
74,448
+8,521
| +13% | +$132K |
|
1285
Howard Hughes
HHH
$3.89B
| $1.17M | ﹤0.01% |
10,002
-1,426
| -12% | -$169K |
|
|
SNBR
1286
DELISTED
Sleep Number
SNBR
| $1.17M | ﹤0.01% |
33,001
+14,399
| +77% | +$431K |
|
1287
Casey's General Stores
CASY
$31.1B
| $1.17M | ﹤0.01% |
10,923
-13,565
| -55% | -$1.51M |
|
1288
Puma Biotechnology
PBYI
$452M
| $1.17M | ﹤0.01% |
13,392
+2,759
| +26% | +$154K |
|
|
LVNTA
1289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | ﹤0.01% |
22,314
-3,266
| -13% | -$171K |
|
|
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | ﹤0.01% |
39,904
+24,648
| +162% | +$747K |
|
1291
Neogen
NEOG
$2.49B
| $1.16M | ﹤0.01% |
44,629
-620,219
| -93% | -$14.8M |
|
1292
HEICO Corp Class A
HEI.A
$37.1B
| $1.15M | ﹤0.01% |
36,299
-1,540
| -4% | -$48K |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | ﹤0.01% |
17,121
+1,589
| +10% | +$113K |
|
|
CADE
1294
DELISTED
Cadence Bank
CADE
| $1.15M | ﹤0.01% |
37,649
+3,480
| +10% | +$104K |
|
1295
Steven Madden
SHOO
$3.58B
| $1.15M | ﹤0.01% |
43,064
+7,898
| +22% | +$201K |
|
1296
Ashland
ASH
$3.45B
| $1.14M | ﹤0.01% |
17,343
-20,935
| -55% | -$1.33M |
|
1297
Ingevity
NGVT
$2.62B
| $1.14M | ﹤0.01% |
19,893
+2,411
| +14% | +$142K |
|
|
AKRX
1298
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
34,062
+49
| +0.1% | +$1.6K |
|
1299
Wayfair
W
$14.6B
| $1.14M | ﹤0.01% |
14,798
+2,064
| +16% | +$122K |
|
|
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
8,662
+7,142
| +470% | +$1.16M |
|
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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.