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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 | |
|---|---|---|---|---|---|---|
1301
Vistra
VST
$48.4B
| $1.14M | ﹤0.01% |
+67,648
| New | +$1.07M |
|
1302
Brady Corp
BRC
$4.56B
| $1.13M | ﹤0.01% |
33,461
-33,958
| -50% | -$1.26M |
|
1303
RBC Bearings
RBC
$17.8B
| $1.13M | ﹤0.01% |
11,147
+616
| +6% | +$61.6K |
|
|
BCPC
1304
Balchem Corp
BCPC
$5.68B
| $1.13M | ﹤0.01% |
14,495
+1,160
| +9% | +$92.5K |
|
1305
Viavi Solutions
VIAV
$9.28B
| $1.12M | ﹤0.01% |
106,699
+16,912
| +19% | +$182K |
|
1306
M/I Homes
MHO
$3.74B
| $1.12M | ﹤0.01% |
39,260
-29,603
| -43% | -$805K |
|
1307
MGE Energy Inc
MGEE
$3.05B
| $1.11M | ﹤0.01% |
17,312
+823
| +5% | +$53.7K |
|
1308
Sinclair Inc
SBGI
$1.01B
| $1.11M | ﹤0.01% |
33,743
+7,718
| +30% | +$278K |
|
1309
Wolfspeed
WOLF
$1.59B
| $1.11M | ﹤0.01% |
44,905
+10,872
| +32% | +$260K |
|
1310
Hain Celestial
HAIN
$54.7M
| $1.11M | ﹤0.01% |
28,484
-9,820
| -26% | -$355K |
|
1311
AMC Global Media
AMCX
$482M
| $1.1M | ﹤0.01% |
20,670
-1,366
| -6% | -$76.4K |
|
1312
Wendy's
WEN
$1.4B
| $1.1M | ﹤0.01% |
71,040
+1,304
| +2% | +$19.8K |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | ﹤0.01% |
28,887
+1,558
| +6% | +$57.9K |
|
1314
SouthState Bank Corp
SSB
$10.5B
| $1.1M | ﹤0.01% |
12,810
+1,372
| +12% | +$119K |
|
|
DST
1315
DELISTED
DST Systems Inc.
DST
| $1.1M | ﹤0.01% |
17,796
-8,582
| -33% | -$523K |
|
1316
RLJ Lodging Trust
RLJ
$1.66B
| $1.1M | ﹤0.01% |
55,214
+4,403
| +9% | +$94.3K |
|
|
HAWK
1317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | ﹤0.01% |
25,079
-358,259
| -93% | -$15M |
|
1318
Cimpress
CMPR
$2.29B
| $1.09M | ﹤0.01% |
11,554
+786
| +7% | +$69.4K |
|
1319
Amphastar Pharmaceuticals
AMPH
$884M
| $1.09M | ﹤0.01% |
61,084
-7,780
| -11% | -$123K |
|
1320
Liberty Media Series C
FWONK
$25.8B
| $1.09M | ﹤0.01% |
30,784
+9,812
| +47% | +$326K |
|
1321
Genesco
GCO
$435M
| $1.09M | ﹤0.01% |
32,159
-5,474
| -15% | -$244K |
|
1322
Itron
ITRI
$4.53B
| $1.09M | ﹤0.01% |
16,089
+2,469
| +18% | +$162K |
|
|
ELME
1323
Elme Communities
ELME
$143M
| $1.09M | ﹤0.01% |
34,077
+4,046
| +13% | +$130K |
|
1324
Acadia Healthcare
ACHC
$2.94B
| $1.09M | ﹤0.01% |
21,992
-2,811
| -11% | -$125K |
|
1325
Globus Medical
GMED
$11.5B
| $1.08M | ﹤0.01% |
32,692
+6,073
| +23% | +$191K |
|
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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.