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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 | |
|---|---|---|---|---|---|---|
|
VRN
1451
DELISTED
Veren
VRN
| $918K | ﹤0.01% |
119,939
+33,439
| +39% | +$312K |
|
1452
Avis
CAR
$4.9B
| $917K | ﹤0.01% |
33,638
+2,067
| +7% | +$53.3K |
|
1453
Trex
TREX
$4.91B
| $917K | ﹤0.01% |
54,204
+6,788
| +14% | +$115K |
|
1454
BOK Financial
BOKF
$8.7B
| $916K | ﹤0.01% |
10,891
+3,058
| +39% | +$249K |
|
|
KATE
1455
DELISTED
Kate Spade & Company
KATE
| $914K | ﹤0.01% |
49,457
-2,429
| -5% | -$44.8K |
|
1456
First Solar
FSLR
$25.7B
| $911K | ﹤0.01% |
22,833
-284
| -1% | -$9.65K |
|
|
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $911K | ﹤0.01% |
25,246
+2,766
| +12% | +$107K |
|
|
MDR
1458
DELISTED
McDermott International
MDR
| $910K | ﹤0.01% |
42,326
+9,297
| +28% | +$182K |
|
|
SWFT
1459
DELISTED
Swift Transportation Company
SWFT
| $909K | ﹤0.01% |
34,308
+4,391
| +15% | +$106K |
|
1460
Silgan Holdings
SLGN
$4.35B
| $908K | ﹤0.01% |
28,580
-1,560
| -5% | -$48.1K |
|
|
SUP
1461
DELISTED
Superior Industries International
SUP
| $908K | ﹤0.01% |
44,193
+1,695
| +4% | +$35.2K |
|
1462
Zillow
ZG
$7.66B
| $906K | ﹤0.01% |
18,550
-802
| -4% | -$33.6K |
|
1463
Mercury Systems
MRCY
$6.52B
| $905K | ﹤0.01% |
21,504
+3,789
| +21% | +$149K |
|
1464
Trustmark
TRMK
$2.75B
| $905K | ﹤0.01% |
28,148
+2,677
| +11% | +$85.8K |
|
|
LGF.B
1465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $905K | ﹤0.01% |
34,425
-6,081
| -15% | -$147K |
|
1466
Ollie's Bargain Outlet
OLLI
$4.8B
| $899K | ﹤0.01% |
21,093
+12,689
| +151% | +$497K |
|
|
PRA
1467
DELISTED
ProAssurance
PRA
| $895K | ﹤0.01% |
14,718
-1,108
| -7% | -$66.5K |
|
1468
LiveRamp
RAMP
$2.3B
| $895K | ﹤0.01% |
34,456
+3,599
| +12% | +$97.8K |
|
|
CBI
1469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | ﹤0.01% |
45,368
+13,934
| +44% | +$323K |
|
1470
Matador Resources
MTDR
$6.49B
| $892K | ﹤0.01% |
41,733
+7,953
| +24% | +$180K |
|
1471
Quaker Houghton
KWR
$2.96B
| $891K | ﹤0.01% |
6,137
+522
| +9% | +$73.8K |
|
1472
Capitol Federal Financial
CFFN
$1.08B
| $889K | ﹤0.01% |
62,535
+4,073
| +7% | +$58.2K |
|
1473
Movado Group
MOV
$817M
| $889K | ﹤0.01% |
35,217
+1,453
| +4% | +$33.5K |
|
|
PGRE
1474
DELISTED
Paramount Group
PGRE
| $889K | ﹤0.01% |
55,571
+1,317
| +2% | +$21.4K |
|
1475
BGC Group
BGC
$4.86B
| $888K | ﹤0.01% |
109,298
-7,260
| -6% | -$54.4K |
|
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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.