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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 | |
|---|---|---|---|---|---|---|
1351
Copa Holdings
CPA
$5.64B
| $1.05M | ﹤0.01% |
8,954
-432
| -5% | -$49.7K |
|
1352
MACOM Technology Solutions
MTSI
$23.2B
| $1.05M | ﹤0.01% |
18,793
+6,069
| +48% | +$327K |
|
1353
Madison Square Garden
MSGS
$9.4B
| $1.05M | ﹤0.01% |
7,450
-1,050
| -12% | -$149K |
|
1354
Ormat Technologies
ORA
$6.81B
| $1.05M | ﹤0.01% |
17,824
+3,517
| +25% | +$206K |
|
|
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
34,464
-3,443
| -9% | -$98.3K |
|
|
MZTI
1356
The Marzetti Company
MZTI
$3.11B
| $1.04M | ﹤0.01% |
8,517
+1,094
| +15% | +$137K |
|
1357
Moog Inc Class A
MOG.A
$12.8B
| $1.04M | ﹤0.01% |
14,558
+1,331
| +10% | +$92.1K |
|
1358
Generac Holdings
GNRC
$12.4B
| $1.04M | ﹤0.01% |
28,851
+1,760
| +6% | +$62.9K |
|
1359
RH
RH
$3.54B
| $1.04M | ﹤0.01% |
16,151
+693
| +4% | +$36.7K |
|
|
MDP
1360
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
17,531
+2,792
| +19% | +$163K |
|
|
IRBT
1361
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
12,362
+1,533
| +14% | +$132K |
|
1362
Pebblebrook Hotel Trust
PEB
$1.98B
| $1.04M | ﹤0.01% |
32,233
+3,010
| +10% | +$93.8K |
|
1363
SM Energy
SM
$7.52B
| $1.04M | ﹤0.01% |
62,723
-121,061
| -66% | -$2.4M |
|
1364
Clean Harbors
CLH
$16.4B
| $1.04M | ﹤0.01% |
18,553
+2,152
| +13% | +$124K |
|
1365
Rayonier
RYN
$6.49B
| $1.04M | ﹤0.01% |
39,680
-1,111
| -3% | -$28.6K |
|
|
AL
1366
DELISTED
Air Lease Corp
AL
| $1.03M | ﹤0.01% |
27,633
-6,157
| -18% | -$230K |
|
1367
Coca-Cola Europacific Partners
CCEP
$46.6B
| $1.03M | ﹤0.01% |
25,414
+400
| +2% | +$15.8K |
|
1368
Columbia Banking Systems
COLB
$8.84B
| $1.03M | ﹤0.01% |
25,873
+2,205
| +9% | +$85.9K |
|
|
RAD
1369
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
17,326
-3,481
| -17% | -$263K |
|
1370
US Foods
USFD
$23.8B
| $1.02M | ﹤0.01% |
37,504
+19,305
| +106% | +$549K |
|
1371
CVB Financial
CVBF
$3.96B
| $1.02M | ﹤0.01% |
45,428
+4,036
| +10% | +$86.3K |
|
1372
Lithia Motors
LAD
$8.33B
| $1.02M | ﹤0.01% |
10,809
+1,269
| +13% | +$115K |
|
1373
New York Times
NYT
$10.5B
| $1.02M | ﹤0.01% |
57,546
+4,893
| +9% | +$80.5K |
|
1374
Applied Industrial Technologies
AIT
$13.3B
| $1.02M | ﹤0.01% |
17,231
+1,469
| +9% | +$90K |
|
1375
Dorman Products
DORM
$3.96B
| $1.02M | ﹤0.01% |
12,292
+1,477
| +14% | +$121K |
|
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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.