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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 | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$1.02B
| $402K | ﹤0.01% |
12,217
+1,090
| +10% | +$33.7K |
|
1977
Orthofix Medical
OFIX
$419M
| $401K | ﹤0.01% |
8,622
+832
| +11% | +$34.5K |
|
|
CUNB
1978
DELISTED
CU Bancorp
CUNB
| $401K | ﹤0.01% |
11,101
+885
| +9% | +$32.8K |
|
1979
SFL Corp
SFL
$1.61B
| $400K | ﹤0.01% |
29,395
+3,368
| +13% | +$45.9K |
|
|
MAGN
1980
Magnera Corp
MAGN
$460M
| $400K | ﹤0.01% |
1,577
+163
| +12% | +$41.5K |
|
|
VCRA
1981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $400K | ﹤0.01% |
15,146
+982
| +7% | +$25.1K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $399K | ﹤0.01% |
15,184
+1,244
| +9% | +$30.6K |
|
1983
Shutterstock
SSTK
$219M
| $398K | ﹤0.01% |
9,022
+958
| +12% | +$42.4K |
|
1984
Canadian Pacific Kansas City
CP
$80.5B
| $397K | ﹤0.01% |
12,340
+1,235
| +11% | +$38.3K |
|
|
TYPE
1985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $397K | ﹤0.01% |
21,703
+1,684
| +8% | +$32.9K |
|
|
ADAM
1986
Adamas Trust
ADAM
$883M
| $396K | ﹤0.01% |
15,936
+1,234
| +8% | +$31.1K |
|
|
SVU
1987
DELISTED
SUPERVALU Inc.
SVU
| $395K | ﹤0.01% |
17,145
+1,818
| +12% | +$48.4K |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $394K | ﹤0.01% |
23,619
+2,993
| +15% | +$50.8K |
|
|
EBSB
1989
DELISTED
Meridian Bancorp, Inc.
EBSB
| $393K | ﹤0.01% |
23,231
+3,188
| +16% | +$55K |
|
1990
StoneX
SNEX
$7.94B
| $392K | ﹤0.01% |
52,493
+4,009
| +8% | +$28.8K |
|
|
CLDT
1991
Chatham Lodging
CLDT
$586M
| $391K | ﹤0.01% |
19,471
+2,130
| +12% | +$41.9K |
|
1992
Griffon
GFF
$4.86B
| $390K | ﹤0.01% |
17,750
+1,511
| +9% | +$34.7K |
|
1993
Lattice Semiconductor
LSCC
$18.5B
| $388K | ﹤0.01% |
58,238
+5,649
| +11% | +$38.7K |
|
1994
OceanFirst Financial
OCFC
$1.91B
| $388K | ﹤0.01% |
14,308
+1,683
| +13% | +$46K |
|
|
FFG
1995
DELISTED
FBL Financial Group
FFG
| $388K | ﹤0.01% |
6,305
+617
| +11% | +$39.5K |
|
|
NE
1996
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
107,091
+32,709
| +44% | +$150K |
|
|
CBPX
1997
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $387K | ﹤0.01% |
16,622
+3,769
| +29% | +$91.2K |
|
|
MCHB
1998
Mechanics Bancorp
MCHB
$3.68B
| $386K | ﹤0.01% |
13,946
+1,270
| +10% | +$34.6K |
|
1999
CTS Corp
CTS
$1.89B
| $385K | ﹤0.01% |
17,837
+1,580
| +10% | +$33.4K |
|
2000
Agnico Eagle Mines
AEM
$90.5B
| $384K | ﹤0.01% |
8,502
| – | – |
|
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.