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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $696K | ﹤0.01% |
+10,195
| New | +$717K |
|
|
MRC
1627
DELISTED
MRC Global
MRC
| $695K | ﹤0.01% |
42,040
+4,920
| +13% | +$90K |
|
1628
AZZ Inc
AZZ
$4.54B
| $693K | ﹤0.01% |
12,423
+907
| +8% | +$51.5K |
|
1629
ArcBest
ARCB
$3.07B
| $691K | ﹤0.01% |
33,561
+1,503
| +5% | +$32.6K |
|
1630
Interactive Brokers
IBKR
$41.1B
| $691K | ﹤0.01% |
73,880
-209,972
| -74% | -$1.86M |
|
|
TIME
1631
DELISTED
Time Inc.
TIME
| $691K | ﹤0.01% |
48,135
+3,289
| +7% | +$49.1K |
|
1632
Azenta
AZTA
$1.51B
| $690K | ﹤0.01% |
31,826
+1,957
| +7% | +$49.6K |
|
1633
Lakeland Financial Corp
LKFN
$1.51B
| $690K | ﹤0.01% |
15,045
+758
| +5% | +$33.7K |
|
|
FOE
1634
DELISTED
Ferro Corporation
FOE
| $690K | ﹤0.01% |
37,728
+5,485
| +17% | +$93.9K |
|
1635
Kite Realty
KRG
$5.29B
| $688K | ﹤0.01% |
36,353
+3,596
| +11% | +$70.6K |
|
|
KAMN
1636
DELISTED
Kaman Corp
KAMN
| $688K | ﹤0.01% |
13,805
+1,150
| +9% | +$55.9K |
|
|
HT
1637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $688K | ﹤0.01% |
37,175
+1,850
| +5% | +$34.7K |
|
1638
Powell Industries
POWL
$7.56B
| $685K | ﹤0.01% |
64,272
+2,283
| +4% | +$25.4K |
|
1639
Westamerica Bancorp
WABC
$1.35B
| $685K | ﹤0.01% |
12,219
+918
| +8% | +$50K |
|
1640
Northwest Bancshares
NWBI
$2.26B
| $684K | ﹤0.01% |
43,810
+4,366
| +11% | +$69.6K |
|
|
CVA
1641
DELISTED
Covanta Holding Corporation
CVA
| $682K | ﹤0.01% |
51,656
+4,875
| +10% | +$70.8K |
|
1642
HEICO Corp
HEI
$51.2B
| $679K | ﹤0.01% |
18,451
-900
| -5% | -$33.1K |
|
|
BGC
1643
DELISTED
General Cable Corporation
BGC
| $679K | ﹤0.01% |
41,505
+21,255
| +105% | +$359K |
|
|
SINA
1644
DELISTED
Sina Corp
SINA
| $678K | ﹤0.01% |
7,976
+1,231
| +18% | +$104K |
|
1645
Ubiquiti
UI
$34.2B
| $671K | ﹤0.01% |
12,920
+1,027
| +9% | +$50.8K |
|
|
ARRY
1646
DELISTED
Array Biopharma Inc
ARRY
| $671K | ﹤0.01% |
80,175
+13,602
| +20% | +$111K |
|
|
BMCH
1647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | ﹤0.01% |
30,666
+7,844
| +34% | +$171K |
|
1648
Adeia
ADEA
$3.08B
| $666K | ﹤0.01% |
84,528
+6,951
| +9% | +$58.7K |
|
1649
Central Garden & Pet Co
CENT
$2.74B
| $666K | ﹤0.01% |
26,184
-21,440
| -45% | -$580K |
|
1650
Knowles
KN
$3.31B
| $666K | ﹤0.01% |
39,343
+4,011
| +11% | +$72.1K |
|
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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.