We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.02B
| $1.33M | ﹤0.01% |
43,476
-169,151
| -80% | -$4.86M |
|
1227
WaFd
WAFD
$2.74B
| $1.33M | ﹤0.01% |
40,184
+4,225
| +12% | +$140K |
|
|
WMGI
1228
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
48,507
+7,163
| +17% | +$202K |
|
1229
World Acceptance Corp
WRLD
$882M
| $1.33M | ﹤0.01% |
+17,775
| New | +$1.22M |
|
1230
Bio-Rad Laboratories Class A
BIO
$9.39B
| $1.33M | ﹤0.01% |
5,873
-380
| -6% | -$82.8K |
|
|
EDR
1231
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | ﹤0.01% |
33,991
+3,159
| +10% | +$124K |
|
|
CSGS
1232
DELISTED
CSG Systems International
CSGS
| $1.31M | ﹤0.01% |
32,365
-2,303
| -7% | -$90.4K |
|
|
GCI
1233
DELISTED
Gannett Co., Inc
GCI
| $1.31M | ﹤0.01% |
150,412
+103,456
| +220% | +$855K |
|
1234
First Financial Bankshares
FFIN
$4.92B
| $1.3M | ﹤0.01% |
59,000
+3,680
| +7% | +$73.8K |
|
1235
Teck Resources
TECK
$33.2B
| $1.3M | ﹤0.01% |
75,254
+18,349
| +32% | +$351K |
|
1236
Community Bank
CBU
$3.36B
| $1.3M | ﹤0.01% |
23,314
+4,823
| +26% | +$267K |
|
1237
Ameris Bancorp
ABCB
$5.83B
| $1.3M | ﹤0.01% |
26,905
+1,188
| +5% | +$54.6K |
|
|
CY
1238
DELISTED
Cypress Semiconductor
CY
| $1.3M | ﹤0.01% |
95,012
-2,655,384
| -97% | -$36.1M |
|
1239
Cable One
CABO
$204M
| $1.29M | ﹤0.01% |
1,813
-91
| -5% | -$62.4K |
|
|
DNB
1240
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
11,901
-10,021
| -46% | -$1.07M |
|
1241
NewMarket
NEU
$8.3B
| $1.28M | ﹤0.01% |
2,790
-116
| -4% | -$53.5K |
|
1242
FirstCash
FCFS
$9.07B
| $1.28M | ﹤0.01% |
22,008
+2,242
| +11% | +$119K |
|
1243
Silicon Laboratories
SLAB
$7.19B
| $1.28M | ﹤0.01% |
18,764
+2,059
| +12% | +$149K |
|
1244
GoDaddy
GDDY
$11.6B
| $1.28M | ﹤0.01% |
30,170
+11,476
| +61% | +$459K |
|
1245
Ryman Hospitality Properties
RHP
$7.48B
| $1.28M | ﹤0.01% |
19,982
+1,998
| +11% | +$127K |
|
1246
Dycom Industries
DY
$12.2B
| $1.28M | ﹤0.01% |
14,270
+1,212
| +9% | +$118K |
|
|
SAGE
1247
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
16,025
+4,371
| +38% | +$316K |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | ﹤0.01% |
37,330
+4,852
| +15% | +$176K |
|
1249
FNB Corp
FNB
$6.71B
| $1.27M | ﹤0.01% |
90,042
-31,776
| -26% | -$447K |
|
1250
Stellantis
STLA
$21.2B
| $1.27M | ﹤0.01% |
120,835
+15,666
| +15% | +$167K |
|
Similar funds
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.