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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 | |
|---|---|---|---|---|---|---|
|
SCMP
2501
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $141K | ﹤0.01% |
13,411
+2,477
| +23% | +$25.2K |
|
2502
Clean Energy Fuels
CLNE
$347M
| $140K | ﹤0.01% |
54,979
+16,808
| +44% | +$41.6K |
|
2503
Tiptree Inc
TIPT
$675M
| $139K | ﹤0.01% |
19,726
| – | – |
|
2504
TETRA Technologies
TTI
$1.26B
| $139K | ﹤0.01% |
49,988
-57,743
| -54% | -$192K |
|
2505
Option Care Health
OPCH
$3.56B
| $138K | ﹤0.01% |
12,700
+3,717
| +41% | +$28.3K |
|
|
VIVS
2506
VivoSim Labs
VIVS
$1.64M
| $137K | ﹤0.01% |
217
+34
| +19% | +$22.9K |
|
|
ENOC
2507
DELISTED
EnerNOC, Inc.
ENOC
| $137K | ﹤0.01% |
17,670
+4,042
| +30% | +$23.7K |
|
2508
Karyopharm Therapeutics
KPTI
$48M
| $136K | ﹤0.01% |
1,001
+297
| +42% | +$44K |
|
|
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
| $136K | ﹤0.01% |
21,932
+3,465
| +19% | +$24.2K |
|
|
ECOM
2510
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $136K | ﹤0.01% |
+11,742
| New | +$136K |
|
2511
Orion Group Holdings
ORN
$418M
| $134K | ﹤0.01% |
17,899
+3,175
| +22% | +$23.7K |
|
2512
Bristow Group
VTOL
$1.36B
| $133K | ﹤0.01% |
7,027
+1,198
| +21% | +$25.6K |
|
|
IIP
2513
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $133K | ﹤0.01% |
+36,316
| New | +$133K |
|
2514
Chefs' Warehouse
CHEF
$4.5B
| $132K | ﹤0.01% |
+10,145
| New | +$146K |
|
|
BLCM
2515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $132K | ﹤0.01% |
+1,132
| New | +$141K |
|
|
LBY
2516
DELISTED
Libbey, Inc.
LBY
| $132K | ﹤0.01% |
16,424
+2,522
| +18% | +$24.5K |
|
|
HDSN
2517
Hudson Technologies
HDSN
$235M
| $131K | ﹤0.01% |
+15,529
| New | +$119K |
|
|
ONDK
2518
DELISTED
On Deck Capital, Inc.
ONDK
| $131K | ﹤0.01% |
28,067
+6,202
| +28% | +$26.4K |
|
|
GNRT
2519
DELISTED
Gener8 Maritime, Inc.
GNRT
| $131K | ﹤0.01% |
23,024
+5,219
| +29% | +$27.9K |
|
2520
Vera Bradley
VRA
$98.7M
| $130K | ﹤0.01% |
13,261
+3,014
| +29% | +$26.4K |
|
|
BRS
2521
DELISTED
Bristow Group, Inc.
BRS
| $130K | ﹤0.01% |
16,965
+3,043
| +22% | +$33.5K |
|
2522
Curis
CRIS
$7.83M
| $129K | ﹤0.01% |
34
+6
| +21% | +$25.1K |
|
|
DRRX
2523
DELISTED
DURECT Corp
DRRX
| $129K | ﹤0.01% |
8,283
+1,540
| +23% | +$17.5K |
|
2524
Dorian LPG
LPG
$1.96B
| $129K | ﹤0.01% |
15,747
+2,763
| +21% | +$23.9K |
|
2525
Agilysys
AGYS
$3.06B
| $128K | ﹤0.01% |
12,691
+2,132
| +20% | +$20.7K |
|
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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.