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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 | |
|---|---|---|---|---|---|---|
1476
Emergent Biosolutions
EBS
$229M
| $884K | ﹤0.01% |
26,073
-3,602
| -12% | -$111K |
|
1477
Cars.com
CARS
$653M
| $883K | ﹤0.01% |
+33,157
| New | +$893K |
|
1478
Sally Beauty Holdings
SBH
$1.57B
| $881K | ﹤0.01% |
43,503
-15,231
| -26% | -$294K |
|
|
RDC
1479
DELISTED
Rowan Companies Plc
RDC
| $878K | ﹤0.01% |
85,701
-270,364
| -76% | -$3.54M |
|
|
LEXEA
1480
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $876K | ﹤0.01% |
16,220
-1,015
| -6% | -$51.2K |
|
|
TRST
1481
Trustco Bank Corp NY
TRST
$931M
| $875K | ﹤0.01% |
22,570
+958
| +4% | +$37.2K |
|
|
ALEX
1482
DELISTED
Alexander & Baldwin
ALEX
| $874K | ﹤0.01% |
21,128
+1,889
| +10% | +$80.9K |
|
1483
Pricesmart
PSMT
$5.21B
| $874K | ﹤0.01% |
9,978
+1,418
| +17% | +$125K |
|
|
KYNB
1484
Kyntra Bio
KYNB
$28.2M
| $873K | ﹤0.01% |
1,082
+254
| +31% | +$177K |
|
1485
Chord Energy
CHRD
$7.8B
| $871K | ﹤0.01% |
108,142
+10,710
| +11% | +$117K |
|
1486
Quanex
NX
$967M
| $870K | ﹤0.01% |
41,144
+24,067
| +141% | +$488K |
|
1487
Mueller Water Products
MWA
$4.07B
| $868K | ﹤0.01% |
74,334
+4,796
| +7% | +$55.1K |
|
1488
Franklin Electric
FELE
$4.75B
| $867K | ﹤0.01% |
20,944
+2,405
| +13% | +$96.5K |
|
|
TGNA
1489
DELISTED
TEGNA Inc
TGNA
| $867K | ﹤0.01% |
60,148
-128,860
| -68% | -$1.98M |
|
1490
Genworth Financial
GNW
$3.75B
| $866K | ﹤0.01% |
229,734
+21,781
| +10% | +$82.6K |
|
|
AF
1491
DELISTED
Astoria Financial Corporation
AF
| $866K | ﹤0.01% |
42,984
+5,968
| +16% | +$118K |
|
1492
California Water Service
CWT
$3.06B
| $865K | ﹤0.01% |
23,511
+1,528
| +7% | +$54.7K |
|
1493
EXL Service
EXLS
$5.32B
| $865K | ﹤0.01% |
77,835
+5,675
| +8% | +$57.3K |
|
1494
International Bancshares
IBOC
$4.53B
| $865K | ﹤0.01% |
24,692
+1,978
| +9% | +$69.7K |
|
1495
Teladoc Health
TDOC
$1.29B
| $865K | ﹤0.01% |
24,935
+15,895
| +176% | +$463K |
|
1496
Terreno Realty
TRNO
$7.45B
| $864K | ﹤0.01% |
25,675
-639,431
| -96% | -$20.2M |
|
1497
Invesco Mortgage Capital
IVR
$795M
| $857K | ﹤0.01% |
5,128
+710
| +16% | +$115K |
|
1498
Flowers Foods
FLO
$1.51B
| $856K | ﹤0.01% |
49,472
-18,474
| -27% | -$347K |
|
|
PDM
1499
Piedmont Realty Trust
PDM
$1.16B
| $856K | ﹤0.01% |
40,613
-3,059
| -7% | -$66.2K |
|
|
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $856K | ﹤0.01% |
16,244
+1,063
| +7% | +$58.6K |
|
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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.