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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 | |
|---|---|---|---|---|---|---|
|
AVID
2551
DELISTED
Avid Technology Inc
AVID
| $109K | ﹤0.01% |
20,703
+4,220
| +26% | +$21.7K |
|
|
TESO
2552
DELISTED
Tesco Corp
TESO
| $109K | ﹤0.01% |
24,546
+5,046
| +26% | +$27.8K |
|
|
PKD
2553
DELISTED
Parker Drilling Company
PKD
| $108K | ﹤0.01% |
5,310
+1,044
| +24% | +$23.5K |
|
2554
Magnite
MGNI
$3.55B
| $107K | ﹤0.01% |
20,823
+4,760
| +30% | +$26.2K |
|
2555
PDS Biotechnology
PDSB
$43.4M
| $106K | ﹤0.01% |
+514
| New | +$101K |
|
|
NXEO
2556
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $106K | ﹤0.01% |
+12,814
| New | +$113K |
|
|
CEMP
2557
DELISTED
Cempra, Inc.
CEMP
| $106K | ﹤0.01% |
23,006
+5,848
| +34% | +$23.1K |
|
2558
Costamare
CMRE
$1.77B
| $105K | ﹤0.01% |
+14,430
| New | +$101K |
|
|
TBHC
2559
DELISTED
The Brand House Collective
TBHC
| $105K | ﹤0.01% |
+10,231
| New | +$109K |
|
2560
Uranium Energy
UEC
$5.57B
| $104K | ﹤0.01% |
+65,225
| New | +$91K |
|
|
VRS
2561
DELISTED
Verso Corporation
VRS
| $104K | ﹤0.01% |
+22,118
| New | +$105K |
|
|
FRTA
2562
DELISTED
Forterra, Inc
FRTA
| $104K | ﹤0.01% |
+12,657
| New | +$165K |
|
2563
ImmunityBio
IBRX
$8.1B
| $102K | ﹤0.01% |
+13,481
| New | +$58.2K |
|
2564
Lineage Cell Therapeutics
LCTX
$278M
| $102K | ﹤0.01% |
37,143
+10,282
| +38% | +$28.7K |
|
2565
MediciNova
MNOV
$66M
| $102K | ﹤0.01% |
19,341
+3,603
| +23% | +$20.2K |
|
2566
Ocular Therapeutix
OCUL
$2.02B
| $102K | ﹤0.01% |
+10,979
| New | +$106K |
|
|
VOXX
2567
DELISTED
VOXX International Corporation Class A
VOXX
| $102K | ﹤0.01% |
+12,411
| New | +$78.8K |
|
|
SQBG
2568
DELISTED
Sequential Brands Group, Inc.
SQBG
| $102K | ﹤0.01% |
637
+174
| +38% | +$24.8K |
|
|
STML
2569
DELISTED
Stemline Therapeutics, Inc.
STML
| $102K | ﹤0.01% |
+11,069
| New | +$92.3K |
|
2570
Microvision
MVIS
$78.9M
| $101K | ﹤0.01% |
+3,186
| New | +$103K |
|
2571
Quantum Corp
QMCO
$474M
| $101K | ﹤0.01% |
+648
| New | +$101K |
|
|
HSTO
2572
DELISTED
Histogen Inc. Common Stock
HSTO
| $101K | ﹤0.01% |
+87
| New | +$106K |
|
2573
AXT Inc
AXTI
$5.8B
| $100K | ﹤0.01% |
+15,801
| New | +$103K |
|
2574
Goldgroup Mining Inc.
GORO
$191M
| $100K | ﹤0.01% |
24,632
+7,632
| +45% | +$29K |
|
|
PVLA
2575
Palvella Therapeutics
PVLA
$2.27B
| $100K | ﹤0.01% |
+246
| New | +$71.9K |
|
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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.