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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 | |
|---|---|---|---|---|---|---|
|
CSW
2101
CSW Industrials
CSW
$5.71B
| $326K | ﹤0.01% |
8,436
+1,027
| +14% | +$37.1K |
|
2102
Autohome
ATHM
$2.62B
| $325K | ﹤0.01% |
+7,173
| New | +$278K |
|
2103
Dime Commercial Bancshares
DCOM
$1.78B
| $325K | ﹤0.01% |
9,766
+1,255
| +15% | +$43K |
|
2104
Hawkins
HWKN
$2.71B
| $325K | ﹤0.01% |
14,034
+1,214
| +9% | +$29.3K |
|
2105
Phibro Animal Health
PAHC
$1.39B
| $325K | ﹤0.01% |
8,771
+1,480
| +20% | +$48.3K |
|
2106
Team
TISI
$77.7M
| $325K | ﹤0.01% |
1,388
+130
| +10% | +$33.4K |
|
2107
Westwood Holdings Group
WHG
$190M
| $325K | ﹤0.01% |
5,729
+486
| +9% | +$26.9K |
|
2108
Shake Shack
SHAK
$2.87B
| $324K | ﹤0.01% |
9,277
+2,934
| +46% | +$105K |
|
|
AIMT
2109
DELISTED
Aimmune Therapeutics
AIMT
| $324K | ﹤0.01% |
15,781
+3,757
| +31% | +$71.7K |
|
|
NPKI
2110
NPK International
NPKI
$1.14B
| $323K | ﹤0.01% |
43,922
+3,958
| +10% | +$30.2K |
|
|
SIOX
2111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $323K | ﹤0.01% |
+1,743
| New | +$306K |
|
|
CZR
2112
DELISTED
Caesars Entertainment Corporation
CZR
| $323K | ﹤0.01% |
26,916
+4,449
| +20% | +$49.7K |
|
2113
Lifecore Biomedical
LFCR
$190M
| $322K | ﹤0.01% |
21,679
+1,603
| +8% | +$22.3K |
|
2114
Greenlight Captial
GLRE
$506M
| $321K | ﹤0.01% |
15,340
+1,752
| +13% | +$36.5K |
|
2115
Unisys
UIS
$217M
| $321K | ﹤0.01% |
25,106
+2,238
| +10% | +$27.2K |
|
2116
Weis Markets
WMK
$1.86B
| $320K | ﹤0.01% |
6,563
+558
| +9% | +$30.8K |
|
|
LL
2117
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
12,770
+1,009
| +9% | +$25.3K |
|
|
IMGN
2118
DELISTED
Immunogen Inc
IMGN
| $320K | ﹤0.01% |
45,066
+4,105
| +10% | +$18.8K |
|
|
DPLO
2119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $320K | ﹤0.01% |
21,641
+2,040
| +10% | +$34K |
|
|
XOXO
2120
DELISTED
Xo Group Inc
XOXO
| $320K | ﹤0.01% |
18,136
+1,593
| +10% | +$27.4K |
|
2121
Atkore
ATKR
$3.16B
| $319K | ﹤0.01% |
+14,129
| New | +$333K |
|
2122
Gogo Inc
GOGO
$492M
| $319K | ﹤0.01% |
27,707
+2,393
| +9% | +$29.1K |
|
2123
Virtus Investment Partners
VRTS
$1.1B
| $319K | ﹤0.01% |
2,871
+427
| +17% | +$45.3K |
|
2124
Scorpio Tankers
STNG
$3.81B
| $318K | ﹤0.01% |
7,999
+733
| +10% | +$29.6K |
|
|
UBA
2125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $318K | ﹤0.01% |
16,046
+2,006
| +14% | +$39.5K |
|
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.