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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
22,615
-16,923
| -43% | -$369K |
|
|
ATRI
1852
DELISTED
Atrion Corp
ATRI
| $486K | ﹤0.01% |
755
+70
| +10% | +$37.6K |
|
1853
Alamo Group
ALG
$2.05B
| $485K | ﹤0.01% |
5,336
+457
| +9% | +$38.1K |
|
|
EPAY
1854
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | ﹤0.01% |
18,864
-588,345
| -97% | -$14.4M |
|
1855
First Bancorp
FBNC
$2.68B
| $484K | ﹤0.01% |
15,488
+1,113
| +8% | +$32.9K |
|
1856
iShares Russell 2000 Value ETF
IWN
$14.6B
| $483K | ﹤0.01% |
4,064
+1,049
| +35% | +$123K |
|
1857
Univest Financial
UVSP
$1.18B
| $483K | ﹤0.01% |
16,139
+1,179
| +8% | +$33.8K |
|
1858
ePlus
PLUS
$2.34B
| $482K | ﹤0.01% |
13,018
-14,466
| -53% | -$524K |
|
|
SRG
1859
Seritage Growth Properties
SRG
$136M
| $482K | ﹤0.01% |
11,486
+1,444
| +14% | +$59.8K |
|
|
BRKL
1860
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
32,942
-30,403
| -48% | -$441K |
|
1861
Insmed
INSM
$28.6B
| $480K | ﹤0.01% |
27,960
+2,389
| +9% | +$40.8K |
|
|
NGHC
1862
DELISTED
National General Holdings Corp
NGHC
| $480K | ﹤0.01% |
22,728
+3,584
| +19% | +$79.1K |
|
|
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
| $480K | ﹤0.01% |
14,997
+1,125
| +8% | +$33.4K |
|
|
TERP
1864
DELISTED
TerraForm Power, Inc
TERP
| $480K | ﹤0.01% |
39,966
+4,014
| +11% | +$49.2K |
|
1865
Helios Technologies
HLIO
$2.76B
| $479K | ﹤0.01% |
11,218
+1,086
| +11% | +$43.7K |
|
1866
SPX Corp
SPXC
$10.8B
| $479K | ﹤0.01% |
19,031
+2,296
| +14% | +$57.3K |
|
1867
Extreme Networks
EXTR
$3.15B
| $478K | ﹤0.01% |
51,883
+3,773
| +8% | +$33.4K |
|
|
GTY
1868
Getty Realty Corp
GTY
$2.07B
| $477K | ﹤0.01% |
19,003
+1,251
| +7% | +$32.1K |
|
1869
Strategic Education
STRA
$1.92B
| $473K | ﹤0.01% |
5,070
+554
| +12% | +$48.6K |
|
|
WSTC
1870
DELISTED
West Corporation
WSTC
| $473K | ﹤0.01% |
20,264
+2,804
| +16% | +$66.7K |
|
|
NSA
1871
DELISTED
National Storage Affiliates Trust
NSA
| $472K | ﹤0.01% |
20,425
+10,758
| +111% | +$258K |
|
|
MANT
1872
DELISTED
Mantech International Corp
MANT
| $471K | ﹤0.01% |
11,387
+1,193
| +12% | +$45K |
|
1873
Cass Information Systems
CASS
$743M
| $470K | ﹤0.01% |
9,449
+605
| +7% | +$29.6K |
|
|
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | ﹤0.01% |
31,169
+3,874
| +14% | +$57.3K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $468K | ﹤0.01% |
6,270
+430
| +7% | +$31.7K |
|
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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.