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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 | |
|---|---|---|---|---|---|---|
|
VG
1726
DELISTED
Vonage Holdings Corporation
VG
| $582K | ﹤0.01% |
88,924
+8,196
| +10% | +$54.7K |
|
|
HSII
1727
DELISTED
Heidrick & Struggles
HSII
| $580K | ﹤0.01% |
26,678
+15,777
| +145% | +$360K |
|
1728
Melco Resorts & Entertainment
MLCO
$2.14B
| $580K | ﹤0.01% |
25,815
+5,086
| +25% | +$111K |
|
|
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $580K | ﹤0.01% |
38,324
+7,615
| +25% | +$112K |
|
1730
Fox Factory Holding Corp
FOXF
$886M
| $578K | ﹤0.01% |
16,233
+7,704
| +90% | +$241K |
|
1731
Cal-Maine
CALM
$3.99B
| $577K | ﹤0.01% |
14,581
+1,479
| +11% | +$56.7K |
|
1732
Qualys
QLYS
$6.35B
| $575K | ﹤0.01% |
14,101
+3,213
| +30% | +$129K |
|
|
USCR
1733
DELISTED
U S Concrete, Inc.
USCR
| $575K | ﹤0.01% |
7,324
+689
| +10% | +$46.8K |
|
|
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
| $574K | ﹤0.01% |
38,884
+3,994
| +11% | +$56.4K |
|
|
GOV
1735
DELISTED
Government Properties Income Trust
GOV
| $573K | ﹤0.01% |
31,284
+8,341
| +36% | +$181K |
|
|
PINC
1736
DELISTED
Premier
PINC
| $572K | ﹤0.01% |
15,889
+382
| +2% | +$13.1K |
|
|
SONC
1737
DELISTED
Sonic Corp
SONC
| $571K | ﹤0.01% |
21,543
-67,596
| -76% | -$1.87M |
|
|
ABAX
1738
DELISTED
Abaxis Inc
ABAX
| $571K | ﹤0.01% |
10,764
+751
| +8% | +$36.9K |
|
|
PRSU
1739
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $568K | ﹤0.01% |
12,022
-10,711
| -47% | -$479K |
|
1740
Safety Insurance
SAFT
$1.52B
| $567K | ﹤0.01% |
8,307
+627
| +8% | +$43K |
|
|
CALY
1741
Callaway Golf Company
CALY
$3.14B
| $565K | ﹤0.01% |
44,233
+6,107
| +16% | +$75K |
|
|
TRUE
1742
DELISTED
TrueCar
TRUE
| $565K | ﹤0.01% |
28,365
+3,908
| +16% | +$67.4K |
|
|
STBZ
1743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $565K | ﹤0.01% |
20,822
+1,409
| +7% | +$37K |
|
|
FNFV
1744
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $565K | ﹤0.01% |
35,762
+2,275
| +7% | +$31.5K |
|
1745
Peabody Energy
BTU
$2.9B
| $563K | ﹤0.01% |
+23,041
| New | +$570K |
|
|
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
| $562K | ﹤0.01% |
13,072
+4,807
| +58% | +$200K |
|
1747
Rambus
RMBS
$11B
| $561K | ﹤0.01% |
49,069
+4,879
| +11% | +$59.9K |
|
|
FSP
1748
Franklin Street Properties
FSP
$46.8M
| $560K | ﹤0.01% |
50,561
+3,997
| +9% | +$46.3K |
|
1749
National Bank Holdings
NBHC
$1.9B
| $560K | ﹤0.01% |
16,904
+908
| +6% | +$28.9K |
|
|
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
| $560K | ﹤0.01% |
11,088
-20,546
| -65% | -$1.02M |
|
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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.