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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 | |
|---|---|---|---|---|---|---|
1551
TAL Education Group
TAL
$6.95B
| $788K | ﹤0.01% |
38,640
+6,126
| +19% | +$120K |
|
1552
SITE Centers
SITC
$158M
| $786K | ﹤0.01% |
67,235
-4,768
| -7% | -$62.2K |
|
1553
Westlake Corp
WLK
$10.1B
| $785K | ﹤0.01% |
11,852
+286
| +2% | +$18.2K |
|
|
AVXS
1554
DELISTED
AveXis, Inc. Common Stock
AVXS
| $785K | ﹤0.01% |
+9,556
| New | +$717K |
|
|
DMC
1555
Del Monte Corp
DMC
$1.42B
| $784K | ﹤0.01% |
15,395
+1,292
| +9% | +$70.2K |
|
|
WCC
1556
WESCO International
WCC
$18.1B
| $783K | ﹤0.01% |
13,663
-936
| -6% | -$58.1K |
|
1557
Armstrong World Industries
AWI
$7.75B
| $781K | ﹤0.01% |
16,977
+2,814
| +20% | +$126K |
|
1558
NBT Bancorp
NBTB
$2.72B
| $780K | ﹤0.01% |
21,109
-16,669
| -44% | -$619K |
|
|
MGLN
1559
DELISTED
Magellan Health Services, Inc.
MGLN
| $780K | ﹤0.01% |
10,705
+855
| +9% | +$60.1K |
|
|
TVPT
1560
DELISTED
Travelport Worldwide Limited
TVPT
| $779K | ﹤0.01% |
56,594
+12,567
| +29% | +$167K |
|
1561
MaxLinear
MXL
$6.36B
| $777K | ﹤0.01% |
27,845
+4,807
| +21% | +$140K |
|
|
P
1562
DELISTED
Pandora Media Inc
P
| $777K | ﹤0.01% |
87,150
+740
| +0.9% | +$7.12K |
|
1563
Mueller Industries
MLI
$15.3B
| $776K | ﹤0.01% |
101,880
+18,004
| +21% | +$139K |
|
1564
DNOW Inc
DNOW
$3.04B
| $775K | ﹤0.01% |
48,223
+5,935
| +14% | +$101K |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $775K | ﹤0.01% |
16,236
+4,706
| +41% | +$223K |
|
|
MIK
1566
DELISTED
Michaels Stores, Inc
MIK
| $773K | ﹤0.01% |
41,723
+9,672
| +30% | +$201K |
|
|
ZNGA
1567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $772K | ﹤0.01% |
212,164
-9,332
| -4% | -$30.6K |
|
1568
Atlantic Union Bankshares
AUB
$5.93B
| $769K | ﹤0.01% |
22,685
+1,267
| +6% | +$43.2K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | ﹤0.01% |
34,309
-3,448
| -9% | -$76.7K |
|
|
AAT
1570
American Assets Trust
AAT
$1.37B
| $767K | ﹤0.01% |
19,481
+1,442
| +8% | +$59.1K |
|
|
SPNC
1571
DELISTED
Spectranetics Corp
SPNC
| $766K | ﹤0.01% |
19,945
+1,452
| +8% | +$41.9K |
|
|
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
| $764K | ﹤0.01% |
19,284
+2,749
| +17% | +$98.8K |
|
1573
First Merchants
FRME
$2.66B
| $761K | ﹤0.01% |
18,971
+2,177
| +13% | +$87.8K |
|
1574
Columbia Sportswear
COLM
$2.91B
| $760K | ﹤0.01% |
13,082
+1,660
| +15% | +$93.8K |
|
1575
Brookdale Senior Living
BKD
$3.24B
| $758K | ﹤0.01% |
51,520
-4,771
| -8% | -$65.9K |
|
Similar funds
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.