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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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
33,328
+3,769
| +13% | +$118K |
|
1377
Brown-Forman Class A
BF.A
$13.1B
| $1.01M | ﹤0.01% |
25,711
-1,459
| -5% | -$58.3K |
|
|
HI
1378
DELISTED
Hillenbrand
HI
| $1.01M | ﹤0.01% |
28,082
+2,851
| +11% | +$104K |
|
1379
Pegasystems
PEGA
$5.44B
| $1.01M | ﹤0.01% |
34,760
+2,020
| +6% | +$53.3K |
|
|
WRI
1380
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
33,610
-1,468
| -4% | -$46.9K |
|
1381
Deckers Outdoor
DECK
$13.2B
| $1.01M | ﹤0.01% |
88,872
+9,912
| +13% | +$103K |
|
1382
HubSpot
HUBS
$10.7B
| $1.01M | ﹤0.01% |
15,360
+3,814
| +33% | +$258K |
|
1383
J&J Snack Foods
JJSF
$1.68B
| $1.01M | ﹤0.01% |
7,640
+479
| +7% | +$63.9K |
|
1384
Bloomin' Brands
BLMN
$947M
| $1.01M | ﹤0.01% |
47,376
+4,164
| +10% | +$85.8K |
|
|
LM
1385
DELISTED
Legg Mason, Inc.
LM
| $1.01M | ﹤0.01% |
26,366
-2,971
| -10% | -$113K |
|
|
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
| $1M | ﹤0.01% |
19,464
-2,034
| -9% | -$111K |
|
|
SRC
1387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | ﹤0.01% |
30,260
-1,976
| -6% | -$74.1K |
|
|
MFA
1388
MFA Financial
MFA
$913M
| $1M | ﹤0.01% |
29,849
+31
| +0.1% | +$1.03K |
|
|
TIVO
1389
DELISTED
Tivo Inc
TIVO
| $1M | ﹤0.01% |
53,638
+4,898
| +10% | +$89.2K |
|
|
UPL
1390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1M | ﹤0.01% |
+92,186
| New | +$1.04M |
|
1391
ITT
ITT
$19B
| $999K | ﹤0.01% |
24,864
-2,352
| -9% | -$93.8K |
|
|
FMBI
1392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $998K | ﹤0.01% |
42,818
+7,266
| +20% | +$167K |
|
1393
Kirby Corp
KEX
$7B
| $997K | ﹤0.01% |
14,917
-985
| -6% | -$67.1K |
|
|
CPE
1394
DELISTED
Callon Petroleum Company
CPE
| $994K | ﹤0.01% |
9,367
+1,741
| +23% | +$204K |
|
1395
Atlassian
TEAM
$38.4B
| $992K | ﹤0.01% |
28,189
+17,604
| +166% | +$608K |
|
1396
Lantheus
LNTH
$6.59B
| $989K | ﹤0.01% |
+56,008
| New | +$824K |
|
|
HRG
1397
DELISTED
HRG Group, Inc.
HRG
| $988K | ﹤0.01% |
55,769
+10,111
| +22% | +$190K |
|
1398
Comfort Systems
FIX
$59.5B
| $987K | ﹤0.01% |
26,595
+1,898
| +8% | +$67.4K |
|
1399
Eagle Bancorp
EGBN
$842M
| $986K | ﹤0.01% |
15,583
+947
| +6% | +$56.6K |
|
1400
Golar LNG
GLNG
$5.18B
| $986K | ﹤0.01% |
44,301
+6,605
| +18% | +$166K |
|
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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.