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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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$274M
| $1.08M | ﹤0.01% |
30,430
+2,865
| +10% | +$114K |
|
|
TGI
1327
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
34,246
+14,976
| +78% | +$417K |
|
|
X
1328
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
48,871
+2,485
| +5% | +$58.9K |
|
1329
Credit Acceptance
CACC
$6.03B
| $1.08M | ﹤0.01% |
4,200
+828
| +25% | +$181K |
|
1330
Yelp
YELP
$1.34B
| $1.08M | ﹤0.01% |
35,864
+9,814
| +38% | +$306K |
|
1331
Ryder
R
$10B
| $1.07M | ﹤0.01% |
14,902
-15,000
| -50% | -$1.04M |
|
1332
Zurn Elkay Water Solutions
ZWS
$8.52B
| $1.07M | ﹤0.01% |
95,706
+25,622
| +37% | +$287K |
|
|
STOR
1333
DELISTED
STORE Capital Corporation
STOR
| $1.07M | ﹤0.01% |
47,740
-677
| -1% | -$15K |
|
|
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | ﹤0.01% |
110,991
-4,845
| -4% | -$55.2K |
|
1335
Associated Banc-Corp
ASB
$5.91B
| $1.07M | ﹤0.01% |
42,407
-2,568
| -6% | -$63.1K |
|
|
NP
1336
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
13,323
-1,857
| -12% | -$144K |
|
1337
Teradata
TDC
$2.56B
| $1.07M | ﹤0.01% |
36,210
-57,608
| -61% | -$1.69M |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
33,732
-3,073
| -8% | -$97.1K |
|
|
TDAY
1339
USA Today Co
TDAY
$1.03B
| $1.06M | ﹤0.01% |
79,043
+60,655
| +330% | +$809K |
|
|
MDRX
1340
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
83,498
+26,561
| +47% | +$323K |
|
1341
Hope Bancorp
HOPE
$1.78B
| $1.06M | ﹤0.01% |
57,062
+5,211
| +10% | +$96.8K |
|
1342
Semtech
SMTC
$12.5B
| $1.06M | ﹤0.01% |
29,685
+2,680
| +10% | +$93.9K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
5,330
+917
| +21% | +$175K |
|
1344
White Mountains Insurance
WTM
$5.08B
| $1.06M | ﹤0.01% |
1,219
-57
| -4% | -$49.5K |
|
|
DOOR
1345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
14,026
+2,410
| +21% | +$185K |
|
|
LDL
1346
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
20,482
+1,491
| +8% | +$76.8K |
|
1347
RE/MAX Holdings
RMAX
$242M
| $1.06M | ﹤0.01% |
18,855
+3,726
| +25% | +$210K |
|
1348
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.05M | ﹤0.01% |
37,769
-1,094
| -3% | -$32.6K |
|
1349
Acadia Realty Trust
AKR
$2.77B
| $1.05M | ﹤0.01% |
37,878
+4,432
| +13% | +$127K |
|
1350
Insteel Industries
IIIN
$624M
| $1.05M | ﹤0.01% |
31,884
+23,373
| +275% | +$780K |
|
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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.