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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$25.6B
| $53.6M | 0.12% |
584,459
+338,718
| +138% | +$30.5M |
|
177
Regal Rexnord
RRX
$11.9B
| $53.5M | 0.12% |
655,475
+11,400
| +2% | +$901K |
|
178
American Express
AXP
$230B
| $53.4M | 0.12% |
633,334
+47,662
| +8% | +$3.77M |
|
179
Cheesecake Factory
CAKE
$5.33B
| $52.9M | 0.12% |
1,052,531
+76,484
| +8% | +$4.51M |
|
180
Axalta
AXTA
$8.15B
| $52.7M | 0.12% |
1,643,485
+1,577,323
| +2,384% | +$50.4M |
|
181
Woodward
WWD
$21.6B
| $52.6M | 0.12% |
777,981
+119,164
| +18% | +$8.13M |
|
182
Worthington Enterprises
WOR
$2.86B
| $52.3M | 0.12% |
1,688,427
+292,282
| +21% | +$7.84M |
|
183
Valvoline
VVV
$4.53B
| $50.2M | 0.11% |
2,115,695
+1,026,349
| +94% | +$23.8M |
|
184
Eli Lilly
LLY
$1.05T
| $50.1M | 0.11% |
608,481
+115,193
| +23% | +$9.4M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $49.9M | 0.11% |
794,341
-149,371
| -16% | -$8.7M |
|
186
Lockheed Martin
LMT
$135B
| $49.7M | 0.11% |
179,126
-1,216
| -0.7% | -$334K |
|
|
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
| $49.6M | 0.11% |
1,922,216
-4,834
| -0.3% | -$118K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $49.5M | 0.11% |
570,632
-24,411
| -4% | -$2.01M |
|
189
US Bancorp
USB
$99.6B
| $49.4M | 0.11% |
951,494
+32,493
| +4% | +$1.67M |
|
190
Keurig Dr Pepper
KDP
$40.9B
| $49.3M | 0.11% |
540,762
+402,464
| +291% | +$37.7M |
|
191
Urban Edge Properties
UE
$2.71B
| $49.2M | 0.11% |
2,073,095
+879,435
| +74% | +$22.1M |
|
192
Cogent Communications
CCOI
$453M
| $49M | 0.11% |
1,222,100
+88,338
| +8% | +$3.66M |
|
193
Teledyne Technologies
TDY
$31.9B
| $49M | 0.11% |
383,646
-14,627
| -4% | -$1.9M |
|
194
Accenture
ACN
$107B
| $48.9M | 0.11% |
395,332
+59,520
| +18% | +$7.25M |
|
195
United Parcel Service
UPS
$89.3B
| $48.4M | 0.11% |
437,566
+18,989
| +5% | +$2.03M |
|
196
Watts Water Technologies
WTS
$12.8B
| $48M | 0.11% |
759,287
+67,767
| +10% | +$4.23M |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.9M | 0.11% |
2,472,545
+869,022
| +54% | +$15.6M |
|
198
CVS Health
CVS
$122B
| $47M | 0.11% |
583,674
+13,052
| +2% | +$1.03M |
|
199
Enerpac Tool Group
EPAC
$1.92B
| $46.5M | 0.1% |
1,888,372
+258,762
| +16% | +$6.64M |
|
200
Booking.com
BKNG
$160B
| $46.4M | 0.1% |
620,325
+8,000
| +1% | +$586K |
|
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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.