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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 | |
|---|---|---|---|---|---|---|
1776
Novanta
NOVT
$6.29B
| $539K | ﹤0.01% |
14,963
+1,955
| +15% | +$62.1K |
|
1777
Asbury Automotive
ABG
$3.85B
| $537K | ﹤0.01% |
9,492
+805
| +9% | +$46.3K |
|
1778
Standex International
SXI
$4.12B
| $537K | ﹤0.01% |
5,921
+623
| +12% | +$56.5K |
|
1779
Sun Life Financial
SLF
$45.4B
| $536K | ﹤0.01% |
15,009
+1,501
| +11% | +$51.8K |
|
1780
Paylocity
PCTY
$7.98B
| $535K | ﹤0.01% |
11,837
+2,858
| +32% | +$125K |
|
1781
Stratasys
SSYS
$774M
| $533K | ﹤0.01% |
22,859
+2,637
| +13% | +$67.9K |
|
|
AGU
1782
DELISTED
Agrium
AGU
| $533K | ﹤0.01% |
5,887
+589
| +11% | +$54.4K |
|
1783
Invitation Homes
INVH
$18B
| $532K | ﹤0.01% |
24,618
-3,334
| -12% | -$71.8K |
|
|
JUNO
1784
DELISTED
Juno Therapeutics, Inc.
JUNO
| $532K | ﹤0.01% |
17,799
-7,288
| -29% | -$180K |
|
1785
Hyatt Hotels
H
$16.7B
| $530K | ﹤0.01% |
9,424
-724
| -7% | -$41K |
|
1786
Stewart Information Services
STC
$2.08B
| $530K | ﹤0.01% |
11,676
-32,420
| -74% | -$1.46M |
|
1787
Stock Yards Bancorp
SYBT
$2.6B
| $530K | ﹤0.01% |
13,637
+945
| +7% | +$36.7K |
|
1788
Restaurant Brands International
QSR
$25.8B
| $529K | ﹤0.01% |
8,474
+848
| +11% | +$50K |
|
1789
1st Source
SRCE
$2.12B
| $529K | ﹤0.01% |
11,027
+647
| +6% | +$30.6K |
|
1790
Sturm, Ruger & Co
RGR
$593M
| $528K | ﹤0.01% |
8,499
+694
| +9% | +$43.1K |
|
|
SC
1791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $528K | ﹤0.01% |
41,351
+8,804
| +27% | +$107K |
|
1792
Scholastic
SCHL
$792M
| $527K | ﹤0.01% |
12,092
+1,361
| +13% | +$58.8K |
|
|
ATSG
1793
DELISTED
Air Transport Services Group
ATSG
| $527K | ﹤0.01% |
24,197
+3,080
| +15% | +$64.3K |
|
|
FFIC
1794
DELISTED
Flushing Financial
FFIC
| $526K | ﹤0.01% |
18,661
+1,001
| +6% | +$28.1K |
|
|
SCS
1795
DELISTED
Steelcase
SCS
| $526K | ﹤0.01% |
37,588
+6,672
| +22% | +$110K |
|
1796
National Beverage
FIZZ
$3.01B
| $525K | ﹤0.01% |
11,220
+2,086
| +23% | +$92.8K |
|
|
CVGW
1797
DELISTED
Calavo Growers
CVGW
| $524K | ﹤0.01% |
7,590
-19,466
| -72% | -$1.31M |
|
1798
Federal Signal
FSS
$7.83B
| $524K | ﹤0.01% |
30,158
+2,338
| +8% | +$36.7K |
|
1799
Installed Building Products
IBP
$6.49B
| $524K | ﹤0.01% |
9,902
+1,070
| +12% | +$55.1K |
|
1800
Southside Bancshares
SBSI
$967M
| $524K | ﹤0.01% |
14,993
+1,164
| +8% | +$39.1K |
|
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.