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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1426
DELISTED
NEVRO CORP.
NVRO
| $952K | ﹤0.01% |
12,787
-459,230
| -97% | -$36.8M |
|
|
LSI
1427
DELISTED
Life Storage, Inc.
LSI
| $951K | ﹤0.01% |
19,253
-298,869
| -94% | -$15.5M |
|
1428
Cleveland-Cliffs
CLF
$7.13B
| $950K | ﹤0.01% |
137,280
+21,881
| +19% | +$145K |
|
1429
3D Systems Corp
DDD
$611M
| $948K | ﹤0.01% |
50,718
+7,254
| +17% | +$137K |
|
1430
Hanmi Financial
HAFC
$939M
| $947K | ﹤0.01% |
33,287
+1,431
| +4% | +$40.8K |
|
1431
National Presto Industries
NPK
$985M
| $947K | ﹤0.01% |
8,569
+5,783
| +208% | +$611K |
|
1432
Terex
TEX
$7.58B
| $947K | ﹤0.01% |
25,264
-6,613
| -21% | -$224K |
|
1433
Hecla Mining
HL
$11.8B
| $946K | ﹤0.01% |
185,433
-2,718,740
| -94% | -$15.1M |
|
1434
Outfront Media
OUT
$5.29B
| $945K | ﹤0.01% |
41,510
-3,027
| -7% | -$71.8K |
|
|
LTC
1435
LTC Properties
LTC
$2.12B
| $944K | ﹤0.01% |
18,375
+2,864
| +18% | +$140K |
|
|
TWOU
1436
DELISTED
2U Inc
TWOU
| $943K | ﹤0.01% |
670
+156
| +30% | +$204K |
|
|
BLD
1437
DELISTED
TopBuild
BLD
| $942K | ﹤0.01% |
17,751
+2,478
| +16% | +$127K |
|
|
WBT
1438
DELISTED
Welbilt, Inc.
WBT
| $934K | ﹤0.01% |
49,538
+5,350
| +12% | +$105K |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $931K | ﹤0.01% |
51,431
+7,044
| +16% | +$127K |
|
1440
Green Plains
GPRE
$1.06B
| $929K | ﹤0.01% |
45,213
+28,703
| +174% | +$654K |
|
1441
News Corp Class B
NWS
$17.6B
| $929K | ﹤0.01% |
65,658
-2,571
| -4% | -$34.6K |
|
1442
Haemonetics
HAE
$3.94B
| $928K | ﹤0.01% |
23,510
+3,243
| +16% | +$133K |
|
|
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $928K | ﹤0.01% |
18,622
-22,293
| -54% | -$1.13M |
|
1444
Valmont Industries
VMI
$9.5B
| $927K | ﹤0.01% |
6,195
-2,357
| -28% | -$354K |
|
1445
Materion
MTRN
$5.83B
| $923K | ﹤0.01% |
24,675
-11,509
| -32% | -$406K |
|
|
BPMC
1446
DELISTED
Blueprint Medicines
BPMC
| $922K | ﹤0.01% |
18,194
+8,734
| +92% | +$371K |
|
|
XHR
1447
Xenia Hotels & Resorts
XHR
$1.74B
| $922K | ﹤0.01% |
47,606
+5,968
| +14% | +$109K |
|
1448
Element Solutions
ESI
$9.08B
| $921K | ﹤0.01% |
72,608
+13,179
| +22% | +$172K |
|
1449
Applied Optoelectronics
AAOI
$11.2B
| $920K | ﹤0.01% |
14,892
+6,711
| +82% | +$392K |
|
|
CLR
1450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $920K | ﹤0.01% |
28,472
-1,527
| -5% | -$60.4K |
|
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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.