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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 | |
|---|---|---|---|---|---|---|
|
CBF
1826
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $501K | ﹤0.01% |
13,142
+5,987
| +84% | +$237K |
|
1827
G-III Apparel Group
GIII
$1.5B
| $500K | ﹤0.01% |
20,057
+2,081
| +12% | +$48.4K |
|
1828
Primoris Services
PRIM
$4.45B
| $500K | ﹤0.01% |
20,044
+1,927
| +11% | +$45.5K |
|
|
COBZ
1829
DELISTED
CoBiz Financial,Inc
COBZ
| $500K | ﹤0.01% |
28,708
+1,698
| +6% | +$28K |
|
1830
Enterprise Financial Services Corp
EFSC
$2.39B
| $498K | ﹤0.01% |
12,217
+1,018
| +9% | +$42.4K |
|
|
GTLS
1831
DELISTED
Chart Industries
GTLS
| $498K | ﹤0.01% |
14,342
+1,156
| +9% | +$40.3K |
|
1832
Adtran
ADTN
$616M
| $497K | ﹤0.01% |
24,092
+2,416
| +11% | +$48.4K |
|
1833
Community Health Systems
CYH
$423M
| $497K | ﹤0.01% |
49,870
+4,640
| +10% | +$42.4K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $497K | ﹤0.01% |
14,439
+1,197
| +9% | +$39.2K |
|
1835
CEVA Inc
CEVA
$1.08B
| $495K | ﹤0.01% |
10,891
+698
| +7% | +$28.7K |
|
1836
Evertec
EVTC
$1.78B
| $495K | ﹤0.01% |
28,618
+3,267
| +13% | +$53.4K |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | ﹤0.01% |
10,512
+2,392
| +29% | +$114K |
|
|
BNCL
1838
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $495K | ﹤0.01% |
32,987
+3,440
| +12% | +$53.1K |
|
1839
Clearway Energy Class C
CWEN
$6.7B
| $493K | ﹤0.01% |
27,987
+3,620
| +15% | +$63.4K |
|
|
NFBK
1840
DELISTED
Northfield Bancorp
NFBK
| $493K | ﹤0.01% |
28,740
+1,970
| +7% | +$34.4K |
|
1841
Corcept Therapeutics
CORT
$12B
| $491K | ﹤0.01% |
41,598
+13,145
| +46% | +$143K |
|
1842
Community Trust Bancorp
CTBI
$1.41B
| $491K | ﹤0.01% |
11,230
+637
| +6% | +$27.9K |
|
|
NWLI
1843
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $491K | ﹤0.01% |
1,535
+103
| +7% | +$32.1K |
|
|
ARR
1844
Armour Residential REIT
ARR
$2.36B
| $490K | ﹤0.01% |
3,920
+260
| +7% | +$32.7K |
|
|
PR
1845
Permian Resources
PR
$16.9B
| $490K | ﹤0.01% |
+30,993
| New | +$509K |
|
|
BGG
1846
DELISTED
Briggs & Stratton Corp.
BGG
| $490K | ﹤0.01% |
20,328
+1,963
| +11% | +$46.5K |
|
|
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
| $490K | ﹤0.01% |
28,718
+1,692
| +6% | +$28.6K |
|
1848
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $489K | ﹤0.01% |
20,413
+3,842
| +23% | +$91.8K |
|
1849
Chegg
CHGG
$102M
| $487K | ﹤0.01% |
39,586
+3,331
| +9% | +$36.2K |
|
1850
Innoviva
INVA
$1.48B
| $486K | ﹤0.01% |
37,937
+3,470
| +10% | +$43.5K |
|
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.