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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $340K | ﹤0.01% |
26,551
+2,860
| +12% | +$32.8K |
|
|
UCFC
2077
DELISTED
United Community Financial Corp
UCFC
| $340K | ﹤0.01% |
40,944
+2,695
| +7% | +$22.5K |
|
|
ACTA
2078
DELISTED
Actua Corp
ACTA
| $338K | ﹤0.01% |
24,084
+1,608
| +7% | +$22.7K |
|
2079
Marten Transport
MRTN
$1.22B
| $337K | ﹤0.01% |
30,780
+4,167
| +16% | +$41.6K |
|
|
SGBK
2080
DELISTED
Stonegate Bank
SGBK
| $337K | ﹤0.01% |
+7,292
| New | +$335K |
|
2081
NMI Holdings
NMIH
$3.36B
| $336K | ﹤0.01% |
29,341
+2,805
| +11% | +$31.5K |
|
2082
NN Inc
NNBR
$311M
| $335K | ﹤0.01% |
12,222
+2,037
| +20% | +$56.4K |
|
|
OKSB
2083
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $334K | ﹤0.01% |
13,072
+1,194
| +10% | +$30.2K |
|
|
DO
2084
DELISTED
Diamond Offshore Drilling
DO
| $334K | ﹤0.01% |
30,829
+11,222
| +57% | +$149K |
|
|
AXDX
2085
DELISTED
Accelerate Diagnostics
AXDX
| $333K | ﹤0.01% |
1,219
+148
| +14% | +$40.1K |
|
2086
Axogen
AXGN
$2.5B
| $333K | ﹤0.01% |
19,904
+1,370
| +7% | +$18.5K |
|
2087
Middlesex Water
MSEX
$1.1B
| $333K | ﹤0.01% |
8,397
+1,076
| +15% | +$40.2K |
|
|
CTWS
2088
DELISTED
Connecticut Water Service Inc
CTWS
| $333K | ﹤0.01% |
6,003
+762
| +15% | +$41.8K |
|
|
EGRX
2089
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $332K | ﹤0.01% |
4,204
+675
| +19% | +$55.2K |
|
|
GLOG
2090
DELISTED
GASLOG LTD
GLOG
| $332K | ﹤0.01% |
21,754
+2,376
| +12% | +$33.4K |
|
|
ESPR
2091
DELISTED
Esperion Therapeutics
ESPR
| $331K | ﹤0.01% |
7,148
+806
| +13% | +$29.6K |
|
2092
Perdoceo Education
PRDO
$2.12B
| $330K | ﹤0.01% |
34,348
+3,450
| +11% | +$33.6K |
|
|
RPXC
2093
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
23,671
+3,071
| +15% | +$40.8K |
|
2094
HealthStream
HSTM
$840M
| $329K | ﹤0.01% |
12,500
+1,307
| +12% | +$35.9K |
|
2095
SunCoke Energy
SXC
$797M
| $329K | ﹤0.01% |
30,222
-30,944
| -51% | -$283K |
|
|
HEES
2096
DELISTED
H&E Equipment Services
HEES
| $328K | ﹤0.01% |
16,092
+1,528
| +10% | +$32K |
|
2097
Vanda Pharmaceuticals
VNDA
$302M
| $328K | ﹤0.01% |
20,118
+4,605
| +30% | +$66.4K |
|
|
CHUBK
2098
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $328K | ﹤0.01% |
+18,791
| New | +$310K |
|
2099
Astronics
ATRO
$3.84B
| $327K | ﹤0.01% |
14,792
+1,487
| +11% | +$33.3K |
|
2100
ATN International
ATNI
$492M
| $326K | ﹤0.01% |
4,766
-12,581
| -73% | -$853K |
|
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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.