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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 | |
|---|---|---|---|---|---|---|
|
EXA
2476
DELISTED
EXA Corporation
EXA
| $153K | ﹤0.01% |
+11,068
| New | +$149K |
|
|
COOP
2477
DELISTED
Mr. Cooper
COOP
| $152K | ﹤0.01% |
10,142
+1,594
| +19% | +$25.2K |
|
|
FCFP
2478
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $152K | ﹤0.01% |
11,779
| – | – |
|
2479
Kopin
KOPN
$791M
| $150K | ﹤0.01% |
40,410
+5,856
| +17% | +$22K |
|
2480
Teekay
TK
$985M
| $150K | ﹤0.01% |
22,518
+4,617
| +26% | +$34.1K |
|
|
CCXI
2481
DELISTED
ChemoCentryx, Inc.
CCXI
| $150K | ﹤0.01% |
15,984
+2,965
| +23% | +$21.8K |
|
|
INSY
2482
DELISTED
Insys Therapeutics, Inc.
INSY
| $149K | ﹤0.01% |
+11,751
| New | +$139K |
|
2483
Pacific Biosciences
PACB
$368M
| $148K | ﹤0.01% |
41,653
+6,218
| +18% | +$25.1K |
|
2484
Radiant Logistics
RLGT
$395M
| $148K | ﹤0.01% |
27,418
+3,640
| +15% | +$21K |
|
2485
Cerus
CERS
$474M
| $147K | ﹤0.01% |
58,633
+10,570
| +22% | +$33.8K |
|
2486
Mitek Systems
MITK
$834M
| $147K | ﹤0.01% |
17,451
+2,906
| +20% | +$23.7K |
|
|
TTPH
2487
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $147K | ﹤0.01% |
1,029
+155
| +18% | +$24K |
|
2488
Rigel Pharmaceuticals
RIGL
$750M
| $146K | ﹤0.01% |
5,366
+1,250
| +30% | +$34.2K |
|
|
ONIT
2489
Onity Group
ONIT
$332M
| $146K | ﹤0.01% |
3,623
+530
| +17% | +$25.2K |
|
|
ORC
2490
Orchid Island Capital
ORC
$1.31B
| $145K | ﹤0.01% |
+2,937
| New | +$151K |
|
2491
Ceco Environmental
CECO
$4.14B
| $144K | ﹤0.01% |
15,660
+2,947
| +23% | +$29.7K |
|
2492
Sterling Infrastructure
STRL
$16.7B
| $144K | ﹤0.01% |
+11,002
| New | +$112K |
|
|
MEET
2493
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $144K | ﹤0.01% |
28,570
+9,528
| +50% | +$49.4K |
|
|
RAS
2494
DELISTED
RAIT Financial Trust
RAS
| $144K | ﹤0.01% |
65,583
+9,472
| +17% | +$24.3K |
|
|
LTS
2495
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $143K | ﹤0.01% |
58,449
+11,180
| +24% | +$27K |
|
2496
VirnetX Holding Corp
VHC
$63.1M
| $142K | ﹤0.01% |
1,562
+252
| +19% | +$18.3K |
|
2497
Zumiez
ZUMZ
$339M
| $142K | ﹤0.01% |
+11,485
| New | +$175K |
|
|
SREV
2498
DELISTED
ServiceSource International, Inc.
SREV
| $142K | ﹤0.01% |
36,641
+6,789
| +23% | +$24.4K |
|
|
GLUU
2499
DELISTED
Glu Mobile Inc.
GLUU
| $142K | ﹤0.01% |
56,969
+9,186
| +19% | +$22.9K |
|
|
PETX
2500
DELISTED
Aratana Therapeutics, Inc.
PETX
| $141K | ﹤0.01% |
19,530
+3,610
| +23% | +$22.2K |
|
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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.