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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 | |
|---|---|---|---|---|---|---|
2026
Anika Therapeutics
ANIK
$287M
| $370K | ﹤0.01% |
7,499
-9,751
| -57% | -$449K |
|
2027
QuidelOrtho
QDEL
$838M
| $370K | ﹤0.01% |
13,636
+1,366
| +11% | +$33.8K |
|
|
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
| $370K | ﹤0.01% |
17,441
-13,474
| -44% | -$275K |
|
|
OSG
2029
Octave Specialty Group
OSG
$222M
| $369K | ﹤0.01% |
21,247
+2,126
| +11% | +$37.8K |
|
2030
CNA Financial
CNA
$14.1B
| $369K | ﹤0.01% |
7,559
-773
| -9% | -$35.3K |
|
|
GG
2031
DELISTED
Goldcorp Inc
GG
| $369K | ﹤0.01% |
28,606
| – | – |
|
2032
OneMain Financial
OMF
$7.47B
| $368K | ﹤0.01% |
14,951
-1,349
| -8% | -$31.7K |
|
2033
Usana Health Sciences
USNA
$286M
| $366K | ﹤0.01% |
5,712
+676
| +13% | +$41.7K |
|
|
SP
2034
DELISTED
SP Plus Corporation
SP
| $366K | ﹤0.01% |
11,965
+925
| +8% | +$28.7K |
|
|
RESI
2035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $365K | ﹤0.01% |
28,170
+2,005
| +8% | +$28.4K |
|
|
THR
2036
DELISTED
Thermon Group Holdings
THR
| $363K | ﹤0.01% |
18,948
+1,692
| +10% | +$33.2K |
|
|
HIFR
2037
DELISTED
InfraREIT, Inc.
HIFR
| $363K | ﹤0.01% |
18,977
+2,338
| +14% | +$44.5K |
|
2038
First Interstate BancSystem
FIBK
$3.58B
| $362K | ﹤0.01% |
+9,723
| New | +$365K |
|
|
SNR
2039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $362K | ﹤0.01% |
36,058
+3,897
| +12% | +$39.1K |
|
2040
Wingstop
WING
$3.18B
| $360K | ﹤0.01% |
+11,653
| New | +$346K |
|
|
PHH
2041
DELISTED
PHH Corporation
PHH
| $360K | ﹤0.01% |
26,113
+2,090
| +9% | +$27.9K |
|
2042
BJ's Restaurants
BJRI
$1.48B
| $358K | ﹤0.01% |
9,601
+1,084
| +13% | +$46K |
|
2043
Century Aluminum
CENX
$5.07B
| $358K | ﹤0.01% |
22,963
+3,979
| +21% | +$55.5K |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
14,205
+1,435
| +11% | +$28.4K |
|
2045
Helix Energy Solutions
HLX
$1.41B
| $357K | ﹤0.01% |
63,367
+15,980
| +34% | +$96.6K |
|
|
FBC
2046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $357K | ﹤0.01% |
11,586
+1,504
| +15% | +$44.4K |
|
2047
Archrock
AROC
$5.8B
| $356K | ﹤0.01% |
31,248
-55,647
| -64% | -$638K |
|
2048
Manitowoc
MTW
$675M
| $356K | ﹤0.01% |
14,794
+1,433
| +11% | +$33.5K |
|
|
XENT
2049
DELISTED
Intersect ENT, Inc
XENT
| $356K | ﹤0.01% |
12,724
+1,128
| +10% | +$25.5K |
|
2050
Xencor
XNCR
$1.55B
| $355K | ﹤0.01% |
16,793
+3,405
| +25% | +$76.3K |
|
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.