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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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.88B
| $756K | ﹤0.01% |
19,098
+1,300
| +7% | +$51.1K |
|
1577
Theravance Biopharma
TBPH
$875M
| $755K | ﹤0.01% |
18,950
+4,067
| +27% | +$156K |
|
1578
Northwest Natural Holdings
NWN
$2.08B
| $754K | ﹤0.01% |
12,603
+1,168
| +10% | +$70.6K |
|
1579
Protolabs
PRLB
$2.14B
| $753K | ﹤0.01% |
11,192
+1,736
| +18% | +$105K |
|
1580
Telephone and Data Systems
TDS
$3.8B
| $752K | ﹤0.01% |
27,098
-1,963
| -7% | -$53.9K |
|
|
PEGI
1581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $751K | ﹤0.01% |
31,486
+4,278
| +16% | +$95.9K |
|
1582
Albany International
AIN
$1.73B
| $750K | ﹤0.01% |
14,044
+1,161
| +9% | +$56.2K |
|
1583
Dolby
DLB
$5.82B
| $750K | ﹤0.01% |
15,328
-146
| -0.9% | -$7.44K |
|
|
MNDT
1584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $747K | ﹤0.01% |
49,107
-230
| -0.5% | -$3.27K |
|
1585
Four Corners Property Trust
FCPT
$2.7B
| $745K | ﹤0.01% |
29,664
+2,883
| +11% | +$69.3K |
|
|
MORE
1586
DELISTED
Monogram Residential Trust, Inc.
MORE
| $744K | ﹤0.01% |
76,654
+15,875
| +26% | +$158K |
|
|
LPNT
1587
DELISTED
LifePoint Health, Inc.
LPNT
| $744K | ﹤0.01% |
11,077
-305
| -3% | -$19.3K |
|
1588
Forrester Research
FORR
$220M
| $743K | ﹤0.01% |
18,967
+720
| +4% | +$28.5K |
|
1589
Empire State Realty Trust
ESRT
$807M
| $742K | ﹤0.01% |
35,703
-8,776
| -20% | -$185K |
|
|
CJ
1590
DELISTED
C&J Energy Services, Inc.
CJ
| $742K | ﹤0.01% |
+21,662
| New | +$710K |
|
|
NXTM
1591
DELISTED
NxStage Medical Inc.
NXTM
| $740K | ﹤0.01% |
29,516
+2,287
| +8% | +$56.6K |
|
|
ACET
1592
DELISTED
Aceto Corp
ACET
| $737K | ﹤0.01% |
47,694
+12,483
| +35% | +$186K |
|
1593
Delek US
DK
$3.75B
| $735K | ﹤0.01% |
27,817
+3,089
| +12% | +$76.3K |
|
|
IMPV
1594
DELISTED
Imperva, Inc.
IMPV
| $734K | ﹤0.01% |
15,347
+3,167
| +26% | +$148K |
|
1595
Forward Air
FWRD
$639M
| $730K | ﹤0.01% |
13,706
+1,346
| +11% | +$68.8K |
|
1596
Canadian National Railway
CNI
$75.6B
| $729K | ﹤0.01% |
8,995
+900
| +11% | +$68.7K |
|
1597
Graham Holdings Company
GHC
$4.99B
| $729K | ﹤0.01% |
1,216
-106
| -8% | -$63.5K |
|
1598
Ambarella
AMBA
$3.64B
| $727K | ﹤0.01% |
14,966
+1,838
| +14% | +$102K |
|
1599
Coeur Mining
CDE
$18.6B
| $727K | ﹤0.01% |
84,770
+15,871
| +23% | +$144K |
|
1600
Inogen
INGN
$166M
| $726K | ﹤0.01% |
7,610
+917
| +14% | +$78.4K |
|
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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.