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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 | |
|---|---|---|---|---|---|---|
|
PNK
1751
DELISTED
Pinnacle Entertainment Inc.
PNK
| $559K | ﹤0.01% |
28,303
+1,974
| +7% | +$39.6K |
|
1752
Badger Meter
BMI
$4.03B
| $557K | ﹤0.01% |
13,968
+1,121
| +9% | +$43.5K |
|
|
MTGE
1753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $557K | ﹤0.01% |
29,631
+1,469
| +5% | +$26.6K |
|
|
MSFG
1754
DELISTED
MainSource Financial Group Inc
MSFG
| $557K | ﹤0.01% |
16,621
+919
| +6% | +$30.4K |
|
1755
MBIA
MBI
$260M
| $556K | ﹤0.01% |
58,982
+5,003
| +9% | +$42.5K |
|
|
BBT
1756
Beacon Financial Corp
BBT
$2.66B
| $554K | ﹤0.01% |
15,752
+2,708
| +21% | +$97.4K |
|
|
BRSL
1757
Brightstar Lottery PLC
BRSL
$2.03B
| $554K | ﹤0.01% |
30,256
+1,510
| +5% | +$30.9K |
|
1758
Coca-Cola Consolidated
COKE
$12.8B
| $553K | ﹤0.01% |
24,160
+1,920
| +9% | +$41.5K |
|
|
P
1759
Everpure Inc
P
$29.9B
| $553K | ﹤0.01% |
43,164
+16,955
| +65% | +$197K |
|
|
WUBA
1760
DELISTED
58.com Inc
WUBA
| $553K | ﹤0.01% |
12,543
+1,775
| +16% | +$73.1K |
|
|
BEL
1761
DELISTED
Belmond Ltd.
BEL
| $550K | ﹤0.01% |
41,324
-34,088
| -45% | -$427K |
|
1762
AAR Corp
AIR
$5.76B
| $549K | ﹤0.01% |
15,799
+1,488
| +10% | +$51.6K |
|
|
IPXL
1763
DELISTED
Impax Laboratories, Inc.
IPXL
| $547K | ﹤0.01% |
33,947
+2,499
| +8% | +$36.9K |
|
|
WEB
1764
DELISTED
Web.com Group, Inc.
WEB
| $546K | ﹤0.01% |
21,587
+1,556
| +8% | +$32.9K |
|
|
S
1765
DELISTED
Sprint Corporation
S
| $545K | ﹤0.01% |
66,382
-162,071
| -71% | -$1.35M |
|
|
LABL
1766
DELISTED
Multi-Color Corp
LABL
| $545K | ﹤0.01% |
6,680
+642
| +11% | +$50.7K |
|
1767
Cavco Industries
CVCO
$4.55B
| $544K | ﹤0.01% |
4,197
-9,982
| -70% | -$1.19M |
|
|
DENN
1768
DELISTED
Denny's
DENN
| $544K | ﹤0.01% |
46,184
+2,460
| +6% | +$29.4K |
|
1769
Glaukos
GKOS
$10.6B
| $544K | ﹤0.01% |
13,123
+5,980
| +84% | +$258K |
|
1770
Mativ Holdings
MATV
$711M
| $543K | ﹤0.01% |
14,586
+1,242
| +9% | +$49.1K |
|
1771
Washington Trust Bancorp
WASH
$741M
| $543K | ﹤0.01% |
10,543
+562
| +6% | +$28K |
|
1772
Boston Beer
SAM
$1.92B
| $542K | ﹤0.01% |
4,104
+354
| +9% | +$49.5K |
|
1773
United Fire Group
UFCS
$1.4B
| $542K | ﹤0.01% |
12,293
+848
| +7% | +$36.8K |
|
1774
Agree Realty
ADC
$9.41B
| $540K | ﹤0.01% |
11,781
+1,377
| +13% | +$65.4K |
|
1775
Scansource
SCSC
$1.12B
| $540K | ﹤0.01% |
13,394
+994
| +8% | +$38.6K |
|
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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.