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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2526
DELISTED
NEOPHOTONICS CORP
NPTN
| $127K | ﹤0.01% |
16,469
+2,749
| +20% | +$23.2K |
|
|
ZOES
2527
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $127K | ﹤0.01% |
+10,691
| New | +$171K |
|
2528
Celldex Therapeutics
CLDX
$3.28B
| $125K | ﹤0.01% |
3,369
+500
| +17% | +$22.1K |
|
2529
Collegium Pharmaceutical
COLL
$956M
| $125K | ﹤0.01% |
+10,009
| New | +$98.9K |
|
2530
Corbus Pharmaceuticals
CRBP
$190M
| $125K | ﹤0.01% |
+663
| New | +$130K |
|
2531
QuinStreet
QNST
$1.21B
| $124K | ﹤0.01% |
29,642
+5,278
| +22% | +$21.2K |
|
|
WRD
2532
DELISTED
WildHorse Resource Development
WRD
| $124K | ﹤0.01% |
+10,063
| New | +$121K |
|
|
HK
2533
DELISTED
Halcon Resources Corporation
HK
| $121K | ﹤0.01% |
+26,756
| New | +$168K |
|
2534
Alto Ingredients
ALTO
$340M
| $120K | ﹤0.01% |
19,222
+3,448
| +22% | +$22.4K |
|
2535
Ardmore Shipping
ASC
$683M
| $120K | ﹤0.01% |
14,753
+3,614
| +32% | +$27.9K |
|
2536
Acacia Research
ACTG
$470M
| $119K | ﹤0.01% |
29,044
+5,231
| +22% | +$24.3K |
|
2537
Teekay Tankers
TNK
$2.68B
| $119K | ﹤0.01% |
7,898
+1,646
| +26% | +$25.5K |
|
2538
Western New England Bancorp
WNEB
$275M
| $119K | ﹤0.01% |
+11,712
| New | +$121K |
|
|
AXAS
2539
DELISTED
Abraxas Petroleum Corp
AXAS
| $119K | ﹤0.01% |
3,677
+724
| +25% | +$27.2K |
|
2540
INNOVATE Corp
VATE
$165M
| $118K | ﹤0.01% |
2,012
+455
| +29% | +$26.1K |
|
2541
LSB Industries
LXU
$693M
| $115K | ﹤0.01% |
+14,442
| New | +$103K |
|
|
SIGM
2542
DELISTED
Sigma Designs Inc
SIGM
| $115K | ﹤0.01% |
19,735
+4,097
| +26% | +$24.8K |
|
2543
Seres Therapeutics
MCRB
$48.9M
| $114K | ﹤0.01% |
+506
| New | +$104K |
|
|
ADXS
2544
DELISTED
Advaxis Inc
ADXS
| $114K | ﹤0.01% |
1,174
+198
| +20% | +$23.2K |
|
|
CSLT
2545
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $112K | ﹤0.01% |
26,929
+5,453
| +25% | +$21.3K |
|
|
EMKR
2546
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
+1,051
| New | +$105K |
|
2547
Clear Channel Outdoor Holdings
CCO
$1.23B
| $111K | ﹤0.01% |
22,912
+9,485
| +71% | +$44.6K |
|
|
ESXB
2548
DELISTED
Community Bankers Trust Corporation
ESXB
| $111K | ﹤0.01% |
+13,486
| New | +$108K |
|
|
TNAV
2549
DELISTED
Telenav Inc.
TNAV
| $111K | ﹤0.01% |
+13,648
| New | +$116K |
|
|
MR
2550
DELISTED
Montage Resources Corporation Common Stock
MR
| $111K | ﹤0.01% |
2,580
+1,173
| +83% | +$41K |
|
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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.