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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
+659.11%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$217M
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.21B | 2.7% |
33,516,148
-2,314,520
| -6% | -$85.6M |
|
2
Microsoft
MSFT
$2.84T
| $1.13B | 2.52% |
16,334,816
+610,325
| +4% | +$41.9M |
|
|
3
Amazon
AMZN
$2.5T
| $667M | 1.49% |
13,784,520
-3,295,100
| -19% | -$157M |
|
4
UnitedHealth
UNH
$382B
| $588M | 1.32% |
3,169,861
+11,126
| +0.4% | +$1.95M |
|
5
ExxonMobil
XOM
$651B
| $573M | 1.28% |
7,101,773
+1,249,967
| +21% | +$102M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $537M | 1.2% |
11,543,880
-12,840
| -0.1% | -$601K |
|
7
Johnson & Johnson
JNJ
$635B
| $535M | 1.2% |
4,046,617
+582,023
| +17% | +$74.2M |
|
8
JPMorgan Chase
JPM
$939B
| $477M | 1.07% |
5,217,365
+59,877
| +1% | +$5.17M |
|
|
9
Union Pacific
UNP
$183B
| $442M | 0.99% |
4,060,423
+1,908,175
| +89% | +$208M |
|
10
PepsiCo
PEP
$186B
| $431M | 0.96% |
3,728,099
+5,210
| +0.1% | +$598K |
|
|
11
Wells Fargo
WFC
$261B
| $402M | 0.9% |
7,261,983
+2,191,058
| +43% | +$117M |
|
12
DuPont de Nemours
DD
$18.6B
| $402M | 0.9% |
2,514,279
-210,617
| -8% | -$33.5M |
|
13
Home Depot
HD
$332B
| $397M | 0.89% |
2,590,985
-364,703
| -12% | -$55.9M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $392M | 0.88% |
2,595,501
+12,767
| +0.5% | +$1.9M |
|
15
Mastercard
MA
$477B
| $350M | 0.78% |
2,885,005
+59,948
| +2% | +$7.11M |
|
16
Comcast
CMCSA
$79.1B
| $347M | 0.78% |
8,908,390
-1,397,007
| -14% | -$55.1M |
|
17
Zoetis
ZTS
$31.6B
| $338M | 0.76% |
5,415,636
-1,959
| -0% | -$116K |
|
18
Merck
MRK
$324B
| $313M | 0.7% |
5,125,559
+45,973
| +0.9% | +$2.8M |
|
19
Microchip Technology
MCHP
$42.8B
| $313M | 0.7% |
8,102,084
-506,960
| -6% | -$19.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $312M | 0.7% |
2,403,020
+87,393
| +4% | +$10.7M |
|
21
Pfizer
PFE
$140B
| $311M | 0.7% |
9,767,575
+250,410
| +3% | +$7.9M |
|
22
Philip Morris
PM
$301B
| $298M | 0.67% |
2,540,415
+4,480
| +0.2% | +$519K |
|
23
McDonald's
MCD
$188B
| $292M | 0.65% |
1,907,179
+462,358
| +32% | +$66.8M |
|
24
Boston Scientific
BSX
$65.8B
| $284M | 0.64% |
10,250,063
-203,051
| -2% | -$5.39M |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $278M | 0.62% |
19,076,985
+1,149,945
| +6% | +$18.8M |
|
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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.