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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $417K | ﹤0.01% |
21,285
+1,575
| +8% | +$31.4K |
|
1952
AtriCure
ATRC
$2.11B
| $416K | ﹤0.01% |
17,158
+1,250
| +8% | +$26.6K |
|
|
FIT
1953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $416K | ﹤0.01% |
78,339
+29,489
| +60% | +$164K |
|
1954
AeroVironment
AVAV
$9.45B
| $415K | ﹤0.01% |
10,875
+1,115
| +11% | +$33.7K |
|
|
HTO
1955
H2O America
HTO
$2.62B
| $415K | ﹤0.01% |
8,431
+918
| +12% | +$45.4K |
|
1956
TTEC Holdings
TTEC
$124M
| $414K | ﹤0.01% |
10,136
+759
| +8% | +$27.5K |
|
|
PSTB
1957
DELISTED
Park Sterling Corp.
PSTB
| $414K | ﹤0.01% |
34,872
+2,791
| +9% | +$33.2K |
|
1958
ICL Group
ICL
$6.85B
| $412K | ﹤0.01% |
87,358
+13,584
| +18% | +$58.5K |
|
|
ISCA
1959
DELISTED
International Speedway Corp
ISCA
| $412K | ﹤0.01% |
10,981
+2,782
| +34% | +$102K |
|
1960
Moelis & Co
MC
$4.94B
| $411K | ﹤0.01% |
10,586
+4,579
| +76% | +$171K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $411K | ﹤0.01% |
7,939
+727
| +10% | +$37K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
31,768
+4,439
| +16% | +$58.9K |
|
1963
TriCo Bancshares
TCBK
$1.83B
| $409K | ﹤0.01% |
11,633
+1,243
| +12% | +$43.8K |
|
1964
Center Bancorp
CNOB
$1.78B
| $408K | ﹤0.01% |
18,113
+1,605
| +10% | +$36.6K |
|
|
LTRPA
1965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $408K | ﹤0.01% |
35,163
+2,418
| +7% | +$31.5K |
|
1966
Peoples Bancorp
PEBO
$1.47B
| $407K | ﹤0.01% |
12,654
+983
| +8% | +$31.7K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | ﹤0.01% |
23,644
+2,794
| +13% | +$42.5K |
|
1968
Impinj
PI
$5.6B
| $406K | ﹤0.01% |
+8,355
| New | +$351K |
|
|
ACOR
1969
DELISTED
Acorda Therapeutics
ACOR
| $406K | ﹤0.01% |
172
+16
| +10% | +$31.7K |
|
|
VSI
1970
DELISTED
Vitamin Shoppe Inc.
VSI
| $406K | ﹤0.01% |
34,810
+2,414
| +7% | +$35.6K |
|
1971
Cohen & Steers
CNS
$4.3B
| $405K | ﹤0.01% |
9,986
+1,522
| +18% | +$60.7K |
|
1972
Trade Desk
TTD
$6.49B
| $405K | ﹤0.01% |
+80,880
| New | +$370K |
|
1973
Brookfield
BN
$108B
| $403K | ﹤0.01% |
28,795
+2,881
| +11% | +$38.8K |
|
1974
Waterstone Financial
WSBF
$375M
| $403K | ﹤0.01% |
21,360
+1,370
| +7% | +$25.8K |
|
1975
National Healthcare
NHC
$3.38B
| $402K | ﹤0.01% |
5,736
+666
| +13% | +$47.6K |
|
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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.