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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 | |
|---|---|---|---|---|---|---|
|
CMO
1926
DELISTED
Capstead Mortgage Corp.
CMO
| $438K | ﹤0.01% |
41,949
+5,086
| +14% | +$54.5K |
|
1927
Diodes
DIOD
$4.84B
| $436K | ﹤0.01% |
18,133
+1,649
| +10% | +$40.7K |
|
1928
Iridium Communications
IRDM
$5.29B
| $436K | ﹤0.01% |
39,493
+3,904
| +11% | +$40.8K |
|
|
SRDX
1929
DELISTED
Surmodics
SRDX
| $436K | ﹤0.01% |
15,484
-13,966
| -47% | -$337K |
|
|
GTT
1930
DELISTED
GTT Communications, Inc.
GTT
| $436K | ﹤0.01% |
13,789
+2,193
| +19% | +$65K |
|
|
FPO
1931
DELISTED
First Potomac Realty Trust
FPO
| $436K | ﹤0.01% |
39,225
+2,625
| +7% | +$28.5K |
|
1932
AdvanSix
ASIX
$444M
| $435K | ﹤0.01% |
+13,910
| New | +$396K |
|
1933
CBIZ
CBZ
$2.96B
| $435K | ﹤0.01% |
29,025
+2,618
| +10% | +$39.2K |
|
1934
Pilgrim's Pride
PPC
$6.54B
| $434K | ﹤0.01% |
19,808
+813
| +4% | +$19.3K |
|
1935
SiriusPoint
SPNT
$2.68B
| $432K | ﹤0.01% |
31,087
+4,296
| +16% | +$54.5K |
|
1936
Oxford Industries
OXM
$552M
| $431K | ﹤0.01% |
6,896
+1,063
| +18% | +$61.3K |
|
1937
TriMas Corp
TRS
$1.44B
| $431K | ﹤0.01% |
20,657
+2,284
| +12% | +$49.3K |
|
1938
Caesars Entertainment
CZR
$6.14B
| $429K | ﹤0.01% |
21,469
+5,746
| +37% | +$115K |
|
1939
CGI
GIB
$15.5B
| $427K | ﹤0.01% |
8,371
+837
| +11% | +$40.9K |
|
1940
Red Robin
RRGB
$152M
| $427K | ﹤0.01% |
6,548
+454
| +7% | +$28.8K |
|
|
TIER
1941
DELISTED
TIER REIT, Inc.
TIER
| $426K | ﹤0.01% |
23,063
+2,302
| +11% | +$39.5K |
|
1942
First Busey Corp
BUSE
$2.56B
| $425K | ﹤0.01% |
14,499
+2,089
| +17% | +$61.3K |
|
1943
Marcus Corp
MCS
$945M
| $425K | ﹤0.01% |
14,079
+819
| +6% | +$26.5K |
|
1944
FormFactor
FORM
$9.17B
| $422K | ﹤0.01% |
34,013
+2,252
| +7% | +$29K |
|
1945
Herc Holdings
HRI
$5.61B
| $422K | ﹤0.01% |
10,737
+2,832
| +36% | +$118K |
|
|
KCG
1946
DELISTED
KCG Holdings, Inc.
KCG
| $421K | ﹤0.01% |
21,122
+1,473
| +7% | +$28.6K |
|
1947
Great Southern Bancorp
GSBC
$878M
| $420K | ﹤0.01% |
7,844
+647
| +9% | +$32.9K |
|
1948
Pathward Financial
CASH
$1.8B
| $418K | ﹤0.01% |
14,097
+1,068
| +8% | +$31K |
|
|
LADR
1949
Ladder Capital
LADR
$1.24B
| $417K | ﹤0.01% |
31,133
+18,618
| +149% | +$267K |
|
|
SAFE
1950
Safehold
SAFE
$1.15B
| $417K | ﹤0.01% |
7,118
+681
| +11% | +$40.3K |
|
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.