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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 | |
|---|---|---|---|---|---|---|
1651
Shenandoah Telecom
SHEN
$738M
| $666K | ﹤0.01% |
21,682
+1,373
| +7% | +$42.6K |
|
|
TRTN
1652
DELISTED
Triton International Limited
TRTN
| $666K | ﹤0.01% |
19,909
+4,735
| +31% | +$140K |
|
|
FOLD
1653
DELISTED
Amicus Therapeutics
FOLD
| $665K | ﹤0.01% |
66,073
+11,991
| +22% | +$96.5K |
|
1654
Repligen
RGEN
$9.22B
| $663K | ﹤0.01% |
16,003
+1,717
| +12% | +$65.2K |
|
|
SIR
1655
DELISTED
SELECT INCOME REIT
SIR
| $663K | ﹤0.01% |
62,767
+14,168
| +29% | +$155K |
|
|
UHT
1656
Universal Health Realty Income Trust
UHT
$581M
| $661K | ﹤0.01% |
8,307
+371
| +5% | +$26.8K |
|
|
SJR
1657
DELISTED
Shaw Communications Inc.
SJR
| $659K | ﹤0.01% |
30,276
+2,794
| +10% | +$60.1K |
|
1658
CONMED
CNMD
$1.5B
| $658K | ﹤0.01% |
12,919
+928
| +8% | +$45.9K |
|
|
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
| $658K | ﹤0.01% |
14,618
+10,406
| +247% | +$478K |
|
|
PERY
1660
DELISTED
Perry Ellis International Inc
PERY
| $658K | ﹤0.01% |
33,823
+1,306
| +4% | +$25.6K |
|
|
GIMO
1661
DELISTED
Gigamon Inc.
GIMO
| $658K | ﹤0.01% |
16,723
+3,384
| +25% | +$128K |
|
1662
Cohu
COHU
$2.4B
| $655K | ﹤0.01% |
41,645
+25,825
| +163% | +$473K |
|
|
IPHI
1663
DELISTED
INPHI CORPORATION
IPHI
| $653K | ﹤0.01% |
19,037
+3,295
| +21% | +$132K |
|
1664
Halozyme
HALO
$12.1B
| $650K | ﹤0.01% |
50,728
-1,500,555
| -97% | -$20M |
|
|
TMHC
1665
DELISTED
Taylor Morrison
TMHC
| $649K | ﹤0.01% |
+27,050
| New | +$623K |
|
1666
Ethan Allen Interiors
ETD
$598M
| $648K | ﹤0.01% |
20,074
+1,550
| +8% | +$45.6K |
|
1667
Tompkins Financial
TMP
$1.41B
| $647K | ﹤0.01% |
8,218
+476
| +6% | +$38.3K |
|
|
JCP
1668
DELISTED
J.C. Penney Company, Inc.
JCP
| $645K | ﹤0.01% |
138,603
+44,794
| +48% | +$229K |
|
|
LNW
1669
DELISTED
Light & Wonder
LNW
| $643K | ﹤0.01% |
24,650
+1,980
| +9% | +$47.1K |
|
1670
TriNet
TNET
$3.13B
| $642K | ﹤0.01% |
19,608
+3,036
| +18% | +$92.7K |
|
|
AJRD
1671
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $642K | ﹤0.01% |
30,880
+2,545
| +9% | +$54.6K |
|
1672
Gentherm
THRM
$1.26B
| $641K | ﹤0.01% |
16,509
+1,569
| +11% | +$58.6K |
|
|
MTOR
1673
DELISTED
MERITOR, Inc.
MTOR
| $641K | ﹤0.01% |
38,607
+3,765
| +11% | +$61.9K |
|
1674
Box
BOX
$4.65B
| $640K | ﹤0.01% |
35,108
+17,439
| +99% | +$315K |
|
|
PPBI
1675
DELISTED
Pacific Premier Bancorp
PPBI
| $639K | ﹤0.01% |
17,330
+5,615
| +48% | +$202K |
|
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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.