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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 | |
|---|---|---|---|---|---|---|
2001
Kratos Defense & Security Solutions
KTOS
$11.4B
| $384K | ﹤0.01% |
32,316
+6,567
| +26% | +$62.7K |
|
2002
Omeros
OMER
$959M
| $384K | ﹤0.01% |
19,300
+3,304
| +21% | +$57.7K |
|
2003
Thomson Reuters
TRI
$44.1B
| $384K | ﹤0.01% |
7,151
-28,132
| -80% | -$1.44M |
|
2004
Abercrombie & Fitch
ANF
$5B
| $383K | ﹤0.01% |
30,822
+2,631
| +9% | +$32.4K |
|
2005
First Financial Corp
THFF
$969M
| $382K | ﹤0.01% |
8,084
+618
| +8% | +$29.2K |
|
2006
Caesarstone
CSTE
$79.5M
| $380K | ﹤0.01% |
10,838
+1,737
| +19% | +$65.1K |
|
2007
GoPro
GPRO
$126M
| $380K | ﹤0.01% |
46,683
+4,000
| +9% | +$33.8K |
|
2008
Horizon Bancorp
HBNC
$1.04B
| $380K | ﹤0.01% |
21,629
+1,787
| +9% | +$31.1K |
|
|
FPRX
2009
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $379K | ﹤0.01% |
12,594
+1,097
| +10% | +$34.2K |
|
2010
Alaunos Therapeutics
TCRT
$4.86M
| $378K | ﹤0.01% |
405
+73
| +22% | +$71.6K |
|
2011
Independent Bank Corp
IBCP
$844M
| $377K | ﹤0.01% |
17,313
+1,243
| +8% | +$26.3K |
|
|
PEI
2012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $377K | ﹤0.01% |
2,220
+179
| +9% | +$33.4K |
|
|
QUOT
2013
DELISTED
Quotient Technology Inc
QUOT
| $376K | ﹤0.01% |
32,654
+4,958
| +18% | +$54.7K |
|
2014
Modine Manufacturing
MOD
$10.4B
| $375K | ﹤0.01% |
22,633
+2,240
| +11% | +$30.5K |
|
|
MODV
2015
DELISTED
ModivCare
MODV
| $375K | ﹤0.01% |
7,400
+587
| +9% | +$27K |
|
|
RRD
2016
DELISTED
RR Donnelley & Sons Co.
RRD
| $375K | ﹤0.01% |
29,914
+3,923
| +15% | +$48.3K |
|
2017
JELD-WEN Holding
JELD
$164M
| $374K | ﹤0.01% |
+11,533
| New | +$374K |
|
2018
LivePerson
LPSN
$32.3M
| $374K | ﹤0.01% |
2,265
+152
| +7% | +$20.9K |
|
|
CCC
2019
DELISTED
Calgon Carbon Corp
CCC
| $374K | ﹤0.01% |
24,759
+2,599
| +12% | +$37.1K |
|
2020
PetMed Express
PETS
$42.3M
| $373K | ﹤0.01% |
+9,199
| New | +$285K |
|
|
CCF
2021
DELISTED
Chase Corporation
CCF
| $373K | ﹤0.01% |
3,496
+624
| +22% | +$65.1K |
|
|
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $373K | ﹤0.01% |
28,393
+4,469
| +19% | +$58K |
|
2023
Unitil
UTL
$980M
| $372K | ﹤0.01% |
7,698
+887
| +13% | +$42.1K |
|
|
ASNA
2024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | ﹤0.01% |
8,643
+5,049
| +140% | +$291K |
|
2025
Camden National
CAC
$976M
| $371K | ﹤0.01% |
8,653
+975
| +13% | +$41.2K |
|
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.