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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$298B
| $46.4M | 0.1% |
603,667
-10,308
| -2% | -$772K |
|
202
EPAM Systems
EPAM
$5.02B
| $46.3M | 0.1% |
551,122
-49,699
| -8% | -$3.99M |
|
203
Commercial Metals
CMC
$8.24B
| $45.8M | 0.1% |
2,356,350
-228,688
| -9% | -$4.24M |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.6M | 0.1% |
572,973
-56,907
| -9% | -$4.3M |
|
205
Timken Company
TKR
$9.02B
| $45.5M | 0.1% |
982,714
-2,617
| -0.3% | -$120K |
|
206
Consolidated Edison
ED
$39.7B
| $45.4M | 0.1% |
561,518
-55,224
| -9% | -$4.46M |
|
207
Bristol-Myers Squibb
BMY
$131B
| $45.4M | 0.1% |
814,031
-9,024
| -1% | -$491K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.1% |
922,593
+48,377
| +6% | +$2.38M |
|
209
Watsco Inc
WSO
$13.6B
| $44.7M | 0.1% |
290,105
+73,934
| +34% | +$10.6M |
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $44.7M | 0.1% |
400,626
-318,913
| -44% | -$35.5M |
|
|
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
| $44.3M | 0.1% |
402,771
+27,408
| +7% | +$2.97M |
|
212
H.B. Fuller
FUL
$3.26B
| $44.2M | 0.1% |
864,179
+11,717
| +1% | +$605K |
|
213
Chemed
CHE
$7.17B
| $43.9M | 0.1% |
214,764
+61,056
| +40% | +$12.2M |
|
214
Charles River Laboratories
CRL
$12.6B
| $43.7M | 0.1% |
432,194
-53,228
| -11% | -$4.9M |
|
215
Labcorp
LH
$25.7B
| $43.3M | 0.1% |
326,637
-139,014
| -30% | -$17M |
|
216
Abbott
ABT
$185B
| $43M | 0.1% |
885,253
+22,974
| +3% | +$1.04M |
|
217
Dana Inc
DAN
$3.09B
| $42.9M | 0.1% |
1,920,390
+386,156
| +25% | +$7.84M |
|
218
Euronet Worldwide
EEFT
$2.68B
| $42.9M | 0.1% |
490,435
+24,083
| +5% | +$2.06M |
|
219
iShares Russell 2000 Growth ETF
IWO
$15B
| $42.2M | 0.09% |
250,155
-7,052
| -3% | -$1.16M |
|
220
Nike
NKE
$62.5B
| $42.2M | 0.09% |
715,426
+27,779
| +4% | +$1.5M |
|
221
Healthcare Services Group
HCSG
$1.55B
| $41.8M | 0.09% |
891,957
-330,003
| -27% | -$15.2M |
|
222
Valero Energy
VLO
$86.5B
| $41.7M | 0.09% |
617,929
+34,751
| +6% | +$2.25M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $41.6M | 0.09% |
889,443
+103,076
| +13% | +$5.04M |
|
224
Primerica
PRI
$9.95B
| $41.5M | 0.09% |
548,220
+88,376
| +19% | +$6.93M |
|
|
AAMI
225
Acadian Asset Management
AAMI
$3.21B
| $41.2M | 0.09% |
2,774,790
+1,554,720
| +127% | +$23M |
|
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.