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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 | |
|---|---|---|---|---|---|---|
|
TPH
1501
DELISTED
Tri Pointe Homes
TPH
| $854K | ﹤0.01% |
64,776
+6,212
| +11% | +$77.5K |
|
1502
Rexford Industrial Realty
REXR
$8.11B
| $853K | ﹤0.01% |
31,091
+8,397
| +37% | +$218K |
|
1503
First Financial Bancorp
FFBC
$3.51B
| $852K | ﹤0.01% |
30,744
+1,953
| +7% | +$52.5K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$537M
| $849K | ﹤0.01% |
48,406
-4,120
| -8% | -$70.7K |
|
1505
Conduent
CNDT
$247M
| $847K | ﹤0.01% |
53,111
-40,469
| -43% | -$663K |
|
1506
Towne Bank
TOWN
$3.38B
| $847K | ﹤0.01% |
27,489
+2,063
| +8% | +$63.8K |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $847K | ﹤0.01% |
6,994
+313
| +5% | +$36.3K |
|
1508
ATI
ATI
$31.2B
| $846K | ﹤0.01% |
49,745
+5,955
| +14% | +$100K |
|
|
LION
1509
DELISTED
Fidelity Southern Corporation
LION
| $843K | ﹤0.01% |
+36,866
| New | +$815K |
|
1510
KB Home
KBH
$3.46B
| $842K | ﹤0.01% |
35,115
+5,497
| +19% | +$116K |
|
|
CAB
1511
DELISTED
Cabela's Inc
CAB
| $842K | ﹤0.01% |
14,162
-1,761
| -11% | -$97.4K |
|
1512
Twilio
TWLO
$38.6B
| $839K | ﹤0.01% |
28,825
+21,154
| +276% | +$579K |
|
|
CCMP
1513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $838K | ﹤0.01% |
11,344
+698
| +7% | +$52.8K |
|
1514
PENN Entertainment
PENN
$2.56B
| $836K | ﹤0.01% |
39,066
+5,354
| +16% | +$105K |
|
1515
SiteOne Landscape Supply
SITE
$4.37B
| $835K | ﹤0.01% |
16,041
+10,063
| +168% | +$501K |
|
|
TRCO
1516
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $828K | ﹤0.01% |
20,310
-2,382
| -10% | -$93.4K |
|
1517
Choice Hotels
CHH
$4.61B
| $827K | ﹤0.01% |
12,873
+662
| +5% | +$42.5K |
|
1518
Green Dot
GDOT
$752M
| $826K | ﹤0.01% |
21,449
+3,057
| +17% | +$110K |
|
|
HAPN
1519
Happen Inc
HAPN
$2.25B
| $825K | ﹤0.01% |
29,943
+2,451
| +9% | +$69.7K |
|
|
SEMG
1520
DELISTED
SEMGROUP CORPORATION
SEMG
| $825K | ﹤0.01% |
30,557
+3,027
| +11% | +$94.1K |
|
|
KG
1521
Kestrel Group
KG
$67M
| $824K | ﹤0.01% |
3,714
+216
| +6% | +$50.4K |
|
1522
MillerKnoll
MLKN
$1.63B
| $824K | ﹤0.01% |
27,089
-47,728
| -64% | -$1.52M |
|
1523
Hilton Grand Vacations
HGV
$3.33B
| $823K | ﹤0.01% |
22,828
+2,381
| +12% | +$82.1K |
|
|
TLRD
1524
DELISTED
Tailored Brands, Inc.
TLRD
| $820K | ﹤0.01% |
73,521
+53,057
| +259% | +$621K |
|
1525
American States Water
AWR
$3.44B
| $819K | ﹤0.01% |
17,281
+1,416
| +9% | +$65.1K |
|
Similar funds
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.