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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 | |
|---|---|---|---|---|---|---|
|
STRP
1526
DELISTED
Straight Path Communications Inc.
STRP
| $817K | ﹤0.01% |
+4,547
| New | +$693K |
|
1527
Upbound Group
UPBD
$1.12B
| $816K | ﹤0.01% |
69,640
+2,798
| +4% | +$31.6K |
|
1528
Independent Bank
INDB
$3.97B
| $815K | ﹤0.01% |
12,222
+981
| +9% | +$62.5K |
|
1529
PRA Group
PRAA
$723M
| $813K | ﹤0.01% |
21,442
+1,338
| +7% | +$46.6K |
|
1530
Skywest
SKYW
$4.18B
| $811K | ﹤0.01% |
23,119
+3,196
| +16% | +$112K |
|
1531
Provident Financial Services
PFS
$3.17B
| $810K | ﹤0.01% |
31,906
+2,042
| +7% | +$50.7K |
|
|
RPAI
1532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $810K | ﹤0.01% |
66,377
-5,160
| -7% | -$67.6K |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$871M
| $809K | ﹤0.01% |
43,594
+7,661
| +21% | +$143K |
|
1534
Agios Pharmaceuticals
AGIO
$1.95B
| $807K | ﹤0.01% |
15,687
+3,055
| +24% | +$156K |
|
1535
Strategy Inc
MSTR
$37.4B
| $807K | ﹤0.01% |
42,090
+6,150
| +17% | +$114K |
|
1536
ESCO Technologies
ESE
$7.79B
| $806K | ﹤0.01% |
13,516
+743
| +6% | +$43.3K |
|
1537
Etsy
ETSY
$7.38B
| $802K | ﹤0.01% |
53,483
+9,732
| +22% | +$121K |
|
|
ECHO
1538
EchoStar
ECHO
$25.9B
| $802K | ﹤0.01% |
16,311
-826
| -5% | -$39.4K |
|
1539
WD-40
WDFC
$3.15B
| $802K | ﹤0.01% |
7,271
+507
| +7% | +$53.9K |
|
|
UCB
1540
United Community Banks
UCB
$4.27B
| $801K | ﹤0.01% |
28,800
+5,928
| +26% | +$160K |
|
1541
Royal Bank of Canada
RY
$293B
| $799K | ﹤0.01% |
11,022
+1,103
| +11% | +$77.3K |
|
|
EXTN
1542
DELISTED
Exterran Corporation
EXTN
| $799K | ﹤0.01% |
29,922
+15,988
| +115% | +$454K |
|
1543
Myriad Genetics
MYGN
$311M
| $797K | ﹤0.01% |
30,862
+2,409
| +8% | +$51.1K |
|
1544
AerCap
AER
$23.5B
| $796K | ﹤0.01% |
17,140
-656
| -4% | -$29.6K |
|
1545
CVR Energy
CVI
$3.26B
| $796K | ﹤0.01% |
+36,575
| New | +$750K |
|
|
QCP
1546
DELISTED
Quality Care Properties, Inc.
QCP
| $796K | ﹤0.01% |
43,459
+15,251
| +54% | +$274K |
|
|
BKS
1547
DELISTED
Barnes & Noble
BKS
| $795K | ﹤0.01% |
104,552
+81,083
| +345% | +$636K |
|
|
SGI
1548
Somnigroup International
SGI
$13.6B
| $793K | ﹤0.01% |
59,420
-16,328
| -22% | -$192K |
|
1549
Manulife Financial
MFC
$73.3B
| $789K | ﹤0.01% |
42,128
+4,215
| +11% | +$74.3K |
|
|
VWR
1550
DELISTED
VWR Corporation
VWR
| $789K | ﹤0.01% |
23,908
-383
| -2% | -$12K |
|
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.