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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $80.8M | 0.18% |
2,022,145
-3,040,391
| -60% | -$120M |
|
127
Prestige Consumer Healthcare
PBH
$2.6B
| $79.5M | 0.18% |
1,506,023
+9,860
| +0.7% | +$528K |
|
128
Visa
V
$677B
| $79.3M | 0.18% |
845,405
+3,688
| +0.4% | +$342K |
|
129
Cooper Companies
COO
$14.5B
| $78.8M | 0.18% |
1,316,060
+1,193,452
| +973% | +$64.8M |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $78.6M | 0.18% |
1,749,946
+75,383
| +5% | +$3.46M |
|
131
Encompass Health
EHC
$12.4B
| $78.5M | 0.18% |
2,038,332
+86,087
| +4% | +$3.15M |
|
132
Quanta Services
PWR
$101B
| $77.9M | 0.17% |
2,365,961
+141,477
| +6% | +$4.71M |
|
133
Edwards Lifesciences
EW
$51.7B
| $77.7M | 0.17% |
1,970,847
-1,547,361
| -44% | -$56.5M |
|
|
EXAS
134
DELISTED
Exact Sciences
EXAS
| $77.5M | 0.17% |
2,190,153
-1,006,076
| -31% | -$31.1M |
|
135
Exelon
EXC
$47B
| $76.7M | 0.17% |
2,981,454
+1,373,926
| +85% | +$35M |
|
136
IBM
IBM
$224B
| $75.8M | 0.17% |
515,222
+19,255
| +4% | +$2.9M |
|
137
EQT Corp
EQT
$32.3B
| $75.6M | 0.17% |
2,371,861
+46,265
| +2% | +$1.47M |
|
138
iShares Russell 1000 Growth ETF
IWF
$128B
| $74.6M | 0.17% |
2,507,776
+2,176,648
| +657% | +$63.9M |
|
139
Walt Disney
DIS
$181B
| $74M | 0.17% |
696,601
+4,246
| +0.6% | +$465K |
|
140
Gartner
IT
$11.7B
| $73.4M | 0.16% |
594,143
+101,392
| +21% | +$11.8M |
|
141
Ameren
AEE
$30.1B
| $73.2M | 0.16% |
1,338,555
-3,316
| -0.2% | -$184K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $70.8M | 0.16% |
291,390
-604,958
| -67% | -$142M |
|
143
Fortinet
FTNT
$117B
| $70.4M | 0.16% |
9,401,640
+8,492,630
| +934% | +$65.8M |
|
144
Campbell Soup
CPB
$6.87B
| $70M | 0.16% |
1,343,209
-1,743,276
| -56% | -$98.7M |
|
145
Dave & Buster's
PLAY
$357M
| $69.7M | 0.16% |
1,048,064
+47,031
| +5% | +$3.08M |
|
146
Marathon Petroleum
MPC
$83.7B
| $69.1M | 0.15% |
1,320,037
-37,359
| -3% | -$1.93M |
|
147
Xylem
XYL
$28.1B
| $68.9M | 0.15% |
1,242,748
+1,052,719
| +554% | +$54.8M |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $68.8M | 0.15% |
1,424,933
+111,593
| +8% | +$5.43M |
|
149
3M
MMM
$94.3B
| $68.3M | 0.15% |
392,412
+5,884
| +2% | +$984K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $68.3M | 0.15% |
845,999
-14,067
| -2% | -$1.12M |
|
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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.