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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
| $639K | ﹤0.01% |
6,793
+329
| +5% | +$31.4K |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $639K | ﹤0.01% |
11,849
+1,304
| +12% | +$75.1K |
|
1678
Builders FirstSource
BLDR
$7.81B
| $637K | ﹤0.01% |
41,586
+8,032
| +24% | +$120K |
|
1679
Global Net Lease
GNL
$1.93B
| $637K | ﹤0.01% |
28,629
+4,177
| +17% | +$95.9K |
|
|
SRCI
1680
DELISTED
SRC Energy Inc
SRCI
| $637K | ﹤0.01% |
94,716
+15,798
| +20% | +$116K |
|
1681
Opko Health
OPK
$1.04B
| $636K | ﹤0.01% |
96,709
-31,019
| -24% | -$217K |
|
|
ONCE
1682
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $636K | ﹤0.01% |
10,643
+3,393
| +47% | +$190K |
|
1683
Werner Enterprises
WERN
$2.24B
| $635K | ﹤0.01% |
21,632
+5,448
| +34% | +$148K |
|
1684
Nabors Industries
NBR
$1.26B
| $632K | ﹤0.01% |
1,552
-3,496
| -69% | -$1.76M |
|
|
NAVG
1685
DELISTED
Navigators Group Inc
NAVG
| $632K | ﹤0.01% |
11,518
+920
| +9% | +$48.9K |
|
1686
Oceaneering
OII
$4.94B
| $629K | ﹤0.01% |
27,541
-2,366
| -8% | -$60.2K |
|
1687
Future Fuel
FF
$230M
| $621K | ﹤0.01% |
41,125
+7,790
| +23% | +$114K |
|
1688
Rogers Communications
RCI
$18.5B
| $621K | ﹤0.01% |
13,174
+1,318
| +11% | +$60.9K |
|
|
AXON
1689
Axon Enterprise
AXON
$47.4B
| $620K | ﹤0.01% |
24,667
+2,196
| +10% | +$53.7K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$822M
| $619K | ﹤0.01% |
33,829
+2,567
| +8% | +$45.7K |
|
1691
City Holding Co
CHCO
$2.04B
| $618K | ﹤0.01% |
9,379
+499
| +6% | +$33K |
|
1692
Matsons
MATX
$6.2B
| $618K | ﹤0.01% |
20,585
+1,436
| +7% | +$44K |
|
1693
Rush Enterprises Class A
RUSHA
$6.25B
| $617K | ﹤0.01% |
37,325
+2,488
| +7% | +$39.8K |
|
|
MSGN
1694
DELISTED
MSG Networks Inc.
MSGN
| $616K | ﹤0.01% |
27,457
+5,823
| +27% | +$133K |
|
1695
CareTrust REIT
CTRE
$9.64B
| $615K | ﹤0.01% |
33,145
+9,771
| +42% | +$177K |
|
1696
S&T Bancorp
STBA
$1.8B
| $615K | ﹤0.01% |
17,156
+1,396
| +9% | +$48.8K |
|
|
CYS
1697
DELISTED
CYS Investments Inc.
CYS
| $615K | ﹤0.01% |
73,071
+4,948
| +7% | +$41.6K |
|
|
FTR
1698
DELISTED
Frontier Communications Corp.
FTR
| $614K | ﹤0.01% |
35,278
+11,506
| +48% | +$264K |
|
1699
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $613K | ﹤0.01% |
11,344
+282
| +3% | +$15K |
|
1700
Liberty Broadband Class A
LBRDA
$5.1B
| $612K | ﹤0.01% |
7,139
-627
| -8% | -$54.1K |
|
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.