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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 | |
|---|---|---|---|---|---|---|
|
HTB
2051
HomeTrust Bancshares
HTB
$848M
| $355K | ﹤0.01% |
14,546
| – | – |
|
|
RRTS
2052
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $354K | ﹤0.01% |
1,950
+881
| +82% | +$147K |
|
|
NRE
2053
DELISTED
NorthStar Realty Europe Corp.
NRE
| $354K | ﹤0.01% |
27,943
+2,562
| +10% | +$30.9K |
|
2054
Federal Agricultural Mortgage
AGM
$2.56B
| $353K | ﹤0.01% |
5,449
+413
| +8% | +$25K |
|
2055
Dillards
DDS
$9.56B
| $353K | ﹤0.01% |
6,115
+516
| +9% | +$27.3K |
|
2056
German American Bancorp
GABC
$1.9B
| $353K | ﹤0.01% |
10,341
+1,503
| +17% | +$48.2K |
|
2057
LGI Homes
LGIH
$1.4B
| $353K | ﹤0.01% |
8,785
+980
| +13% | +$32.9K |
|
2058
PJT Partners
PJT
$4.38B
| $351K | ﹤0.01% |
8,731
+1,026
| +13% | +$38.4K |
|
2059
Artivion
AORT
$1.32B
| $349K | ﹤0.01% |
17,493
+1,534
| +10% | +$27.5K |
|
|
FFWM
2060
DELISTED
First Foundation Inc
FFWM
| $349K | ﹤0.01% |
21,231
+1,749
| +9% | +$27.9K |
|
|
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
13,244
+1,232
| +10% | +$32.7K |
|
|
VIVO
2062
DELISTED
Meridian Bioscience Inc
VIVO
| $349K | ﹤0.01% |
22,186
+2,156
| +11% | +$31.1K |
|
2063
Alarm.com
ALRM
$2.85B
| $348K | ﹤0.01% |
+9,254
| New | +$310K |
|
2064
Travere Therapeutics
TVTX
$5.78B
| $347K | ﹤0.01% |
17,905
+1,891
| +12% | +$34.3K |
|
|
ACIA
2065
DELISTED
Acacia Communications Inc
ACIA
| $347K | ﹤0.01% |
+8,364
| New | +$402K |
|
2066
Dine Brands
DIN
$452M
| $346K | ﹤0.01% |
7,845
+905
| +13% | +$45.2K |
|
2067
Ingersoll Rand
IR
$33.7B
| $346K | ﹤0.01% |
+15,993
| New | +$357K |
|
2068
Tootsie Roll Industries
TR
$2.98B
| $344K | ﹤0.01% |
12,868
+1,896
| +17% | +$52.7K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
18,191
+3,150
| +21% | +$60.8K |
|
2070
Kosmos Energy
KOS
$1.48B
| $342K | ﹤0.01% |
53,325
+5,379
| +11% | +$34.1K |
|
|
WIN
2071
DELISTED
Windstream Holdings Inc
WIN
| $342K | ﹤0.01% |
17,642
+1,339
| +8% | +$32.4K |
|
|
GES
2072
DELISTED
Guess Inc
GES
| $341K | ﹤0.01% |
26,649
+3,869
| +17% | +$43.5K |
|
|
WWE
2073
DELISTED
World Wrestling Entertainment
WWE
| $341K | ﹤0.01% |
16,755
+3,139
| +23% | +$65K |
|
|
MCRN
2074
DELISTED
Milacron Holdings Corp.
MCRN
| $341K | ﹤0.01% |
+19,402
| New | +$348K |
|
2075
MGP Ingredients
MGPI
$375M
| $340K | ﹤0.01% |
6,639
+649
| +11% | +$33.9K |
|
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.