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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 | |
|---|---|---|---|---|---|---|
|
AYR
1801
DELISTED
Aircastle Ltd
AYR
| $524K | ﹤0.01% |
24,093
+2,024
| +9% | +$45.5K |
|
1802
Patrick Industries
PATK
$2.85B
| $521K | ﹤0.01% |
16,106
+2,617
| +19% | +$81.5K |
|
1803
Q2 Holdings
QTWO
$3.92B
| $519K | ﹤0.01% |
14,035
+3,719
| +36% | +$141K |
|
1804
LendingTree
TREE
$451M
| $518K | ﹤0.01% |
3,011
+504
| +20% | +$75.9K |
|
1805
WisdomTree
WT
$3.22B
| $518K | ﹤0.01% |
50,980
+6,477
| +15% | +$59.8K |
|
1806
Designer Brands
DBI
$333M
| $517K | ﹤0.01% |
29,225
+4,098
| +16% | +$76.4K |
|
1807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $517K | ﹤0.01% |
22,600
+3,558
| +19% | +$78.7K |
|
1808
Astec Industries
ASTE
$1.02B
| $516K | ﹤0.01% |
9,298
+813
| +10% | +$47.9K |
|
1809
Kadant
KAI
$3.99B
| $516K | ﹤0.01% |
6,861
+408
| +6% | +$28.4K |
|
|
TPC
1810
Tutor Perini Cor
TPC
$5.21B
| $516K | ﹤0.01% |
17,964
+1,824
| +11% | +$51.8K |
|
1811
FIVE9
FIVN
$2.54B
| $515K | ﹤0.01% |
23,947
+9,872
| +70% | +$202K |
|
1812
U-Haul Holding Co
UHAL
$14.6B
| $515K | ﹤0.01% |
14,070
-8,450
| -38% | -$306K |
|
1813
Winnebago Industries
WGO
$909M
| $515K | ﹤0.01% |
14,717
+1,166
| +9% | +$32.7K |
|
1814
E.W. Scripps
SSP
$304M
| $513K | ﹤0.01% |
28,781
+2,472
| +9% | +$48.3K |
|
1815
United Parks & Resorts
PRKS
$2.12B
| $513K | ﹤0.01% |
31,516
+4,869
| +18% | +$83.6K |
|
|
LGF.A
1816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $511K | ﹤0.01% |
18,121
+899
| +5% | +$23.6K |
|
|
CUB
1817
DELISTED
Cubic Corporation
CUB
| $511K | ﹤0.01% |
11,044
+1,876
| +20% | +$90.1K |
|
|
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
| $510K | ﹤0.01% |
15,836
+1,127
| +8% | +$34.3K |
|
|
ALX
1819
Alexander's
ALX
$1.41B
| $508K | ﹤0.01% |
1,205
+99
| +9% | +$42K |
|
|
CPLA
1820
DELISTED
Capella Education Company
CPLA
| $503K | ﹤0.01% |
5,879
+451
| +8% | +$40.1K |
|
1821
Encore Capital Group
ECPG
$2.13B
| $502K | ﹤0.01% |
12,510
+785
| +7% | +$28.2K |
|
1822
Haverty Furniture Companies
HVT
$454M
| $502K | ﹤0.01% |
20,002
+1,143
| +6% | +$27.8K |
|
|
GNCMA
1823
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $502K | ﹤0.01% |
13,713
+831
| +6% | +$30K |
|
1824
Banc of California
BANC
$2.97B
| $501K | ﹤0.01% |
23,280
+2,340
| +11% | +$49.4K |
|
1825
The Ensign Group
ENSG
$10.7B
| $501K | ﹤0.01% |
24,601
+2,340
| +11% | +$42.6K |
|
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.