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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 | |
|---|---|---|---|---|---|---|
1601
WesBanco
WSBC
$3.99B
| $726K | ﹤0.01% |
18,362
+1,756
| +11% | +$68.1K |
|
|
HMSY
1602
DELISTED
HMS Holdings Corp.
HMSY
| $723K | ﹤0.01% |
39,092
+2,676
| +7% | +$51.5K |
|
1603
MiMedx Group
MDXG
$621M
| $721K | ﹤0.01% |
48,181
+6,375
| +15% | +$85.1K |
|
1604
Aaon
AAON
$7.3B
| $717K | ﹤0.01% |
29,183
+2,295
| +9% | +$55.5K |
|
1605
Murphy USA
MUSA
$10.1B
| $716K | ﹤0.01% |
9,659
-3,066
| -24% | -$214K |
|
1606
Progress Software
PRGS
$1.77B
| $716K | ﹤0.01% |
23,173
+1,794
| +8% | +$53.1K |
|
1607
Employers Holdings
EIG
$877M
| $714K | ﹤0.01% |
16,885
+1,014
| +6% | +$40.7K |
|
|
USG
1608
DELISTED
Usg
USG
| $713K | ﹤0.01% |
24,574
-2,038
| -8% | -$60.8K |
|
|
SPN
1609
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | ﹤0.01% |
6,838
+2,246
| +49% | +$261K |
|
1610
Innospec
IOSP
$2.28B
| $712K | ﹤0.01% |
10,868
-5,398
| -33% | -$347K |
|
|
ESV
1611
DELISTED
Ensco Rowan plc
ESV
| $712K | ﹤0.01% |
34,512
-9,146
| -21% | -$263K |
|
|
CALD
1612
DELISTED
Callidus Software, Inc.
CALD
| $711K | ﹤0.01% |
29,376
+3,774
| +15% | +$81.7K |
|
1613
Tenet Healthcare
THC
$21B
| $710K | ﹤0.01% |
36,713
+3,866
| +12% | +$67.4K |
|
|
HMHC
1614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $710K | ﹤0.01% |
57,708
+3,191
| +6% | +$39K |
|
|
CORE
1615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $710K | ﹤0.01% |
21,483
+1,435
| +7% | +$48.8K |
|
|
OCLR
1616
DELISTED
Oclaro Inc.
OCLR
| $710K | ﹤0.01% |
76,070
+30,607
| +67% | +$277K |
|
1617
Park National Corp
PRK
$3.64B
| $709K | ﹤0.01% |
6,838
+465
| +7% | +$48.6K |
|
1618
AngioDynamics
ANGO
$651M
| $708K | ﹤0.01% |
43,654
+30,127
| +223% | +$476K |
|
1619
Fabrinet
FN
$19.2B
| $707K | ﹤0.01% |
16,572
+1,169
| +8% | +$44K |
|
|
BOBE
1620
DELISTED
Bob Evans Farms, Inc.
BOBE
| $706K | ﹤0.01% |
9,829
+572
| +6% | +$39.2K |
|
1621
Grupo Cibest SA
CIB
$21.7B
| $705K | ﹤0.01% |
15,831
+2,173
| +16% | +$92.4K |
|
|
AEGN
1622
DELISTED
Aegion Corp
AEGN
| $702K | ﹤0.01% |
32,104
+1,817
| +6% | +$38.3K |
|
|
DF
1623
DELISTED
Dean Foods Company
DF
| $701K | ﹤0.01% |
41,230
+5,543
| +16% | +$104K |
|
|
ENDP
1624
DELISTED
Endo International plc
ENDP
| $698K | ﹤0.01% |
62,492
+37
| +0.1% | +$434 |
|
1625
Kemper
KMPR
$1.54B
| $697K | ﹤0.01% |
18,057
+1,339
| +8% | +$52.5K |
|
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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.