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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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$5.02B
| $68.2M | 0.15% |
2,607,899
+224,501
| +9% | +$6.27M |
|
152
Altria Group
MO
$113B
| $67.2M | 0.15% |
902,301
+12,932
| +1% | +$946K |
|
153
AbbVie
ABBV
$431B
| $66.7M | 0.15% |
920,095
-32,181
| -3% | -$2.16M |
|
154
Align Technology
ALGN
$12B
| $66.3M | 0.15% |
441,451
+375,409
| +568% | +$50.9M |
|
155
Global Payments
GPN
$23.2B
| $65.8M | 0.15% |
728,557
+117,178
| +19% | +$10.1M |
|
156
Ciena
CIEN
$57.2B
| $65.8M | 0.15% |
2,629,074
+285,235
| +12% | +$6.83M |
|
157
Domino's
DPZ
$11.9B
| $64.8M | 0.15% |
306,480
+47,046
| +18% | +$9.29M |
|
158
Fair Isaac
FICO
$22.3B
| $64.4M | 0.14% |
461,721
-21,599
| -4% | -$2.89M |
|
159
SS&C Technologies
SSNC
$18.7B
| $63.4M | 0.14% |
1,649,795
+71,478
| +5% | +$2.66M |
|
|
QTS
160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.2M | 0.14% |
1,206,826
+79,518
| +7% | +$4.12M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.9B
| $63.1M | 0.14% |
694,828
+43,029
| +7% | +$3.91M |
|
162
Agilent Technologies
A
$39.9B
| $61.2M | 0.14% |
1,032,128
+842,398
| +444% | +$48M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $60.5M | 0.14% |
615,291
+23,017
| +4% | +$2.27M |
|
|
WCN
164
Waste Connections
WCN
$42.2B
| $59.7M | 0.13% |
926,074
+197,609
| +27% | +$12.3M |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $59.1M | 0.13% |
565,396
+347,390
| +159% | +$38M |
|
166
Halliburton
HAL
$27.1B
| $57.9M | 0.13% |
1,355,383
-1,035,763
| -43% | -$47.6M |
|
167
Gaming and Leisure Properties
GLPI
$12.8B
| $56.8M | 0.13% |
1,508,692
-116,630
| -7% | -$4.18M |
|
168
Children's Place
PLCE
$58.9M
| $56.3M | 0.13% |
551,468
+157,333
| +40% | +$17.3M |
|
169
Commault Systems
CVLT
$5.53B
| $56.3M | 0.13% |
996,660
-64,070
| -6% | -$3.51M |
|
170
Gilead Sciences
GILD
$162B
| $56M | 0.13% |
790,617
-138,850
| -15% | -$9.24M |
|
|
EFII
171
DELISTED
Electronics for Imaging
EFII
| $55.9M | 0.13% |
1,179,368
+153,119
| +15% | +$7.31M |
|
172
Ziff Davis
ZD
$1.88B
| $55.8M | 0.13% |
754,663
+89,479
| +13% | +$6.68M |
|
173
Jack in the Box
JACK
$331M
| $55M | 0.12% |
557,984
-93,647
| -14% | -$9.66M |
|
174
Revvity
RVTY
$12.7B
| $54.7M | 0.12% |
803,307
+105,007
| +15% | +$6.52M |
|
175
Minerals Technologies
MTX
$2.34B
| $53.8M | 0.12% |
735,179
+54,830
| +8% | +$4.09M |
|
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.