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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2126
DELISTED
ORBCOMM, Inc.
ORBC
| $318K | ﹤0.01% |
28,144
+5,073
| +22% | +$51.2K |
|
|
ASRT
2127
DELISTED
Assertio
ASRT
| $317K | ﹤0.01% |
492
+47
| +11% | +$31.3K |
|
|
KBAL
2128
DELISTED
Kimball International
KBAL
| $317K | ﹤0.01% |
18,988
+2,321
| +14% | +$40.2K |
|
|
LKSD
2129
DELISTED
LSC Communications, Inc.
LKSD
| $317K | ﹤0.01% |
14,812
+946
| +7% | +$21.6K |
|
2130
Columbus McKinnon
CMCO
$584M
| $315K | ﹤0.01% |
12,389
+1,208
| +11% | +$31.3K |
|
|
FLIC
2131
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
11,021
+1,628
| +17% | +$44.6K |
|
|
GOOD
2132
Gladstone Commercial Corp
GOOD
$627M
| $315K | ﹤0.01% |
14,447
+1,680
| +13% | +$35.9K |
|
2133
Hyster-Yale Materials Handling
HY
$665M
| $315K | ﹤0.01% |
4,488
+888
| +25% | +$60.5K |
|
2134
Nutanix
NTNX
$16.9B
| $315K | ﹤0.01% |
+15,640
| New | +$273K |
|
2135
US Physical Therapy
USPH
$1.22B
| $315K | ﹤0.01% |
5,220
+832
| +19% | +$53.1K |
|
2136
Compañía de Minas Buenaventura
BVN
$8.67B
| $314K | ﹤0.01% |
27,338
+4,303
| +19% | +$51.8K |
|
2137
Advanced Drainage Systems
WMS
$10.9B
| $314K | ﹤0.01% |
15,631
+2,525
| +19% | +$54.2K |
|
|
BKMU
2138
DELISTED
Bank Mutual Corp
BKMU
| $314K | ﹤0.01% |
34,336
+2,625
| +8% | +$24.4K |
|
2139
Ryanair
RYAAY
$31.3B
| $313K | ﹤0.01% |
+7,270
| New | +$288K |
|
2140
Varonis Systems
VRNS
$5B
| $313K | ﹤0.01% |
+25,248
| New | +$289K |
|
|
DHIL
2141
DELISTED
Diamond Hill
DHIL
| $312K | ﹤0.01% |
1,564
+203
| +15% | +$40.4K |
|
2142
Farmers National Banc Corp
FMNB
$930M
| $312K | ﹤0.01% |
21,540
| – | – |
|
|
INWK
2143
DELISTED
InnerWorkings, Inc.
INWK
| $312K | ﹤0.01% |
26,905
+2,647
| +11% | +$28.5K |
|
2144
Stride
LRN
$3.43B
| $311K | ﹤0.01% |
17,375
+1,664
| +11% | +$31.9K |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
8,197
+974
| +13% | +$34.6K |
|
|
CLD
2146
DELISTED
Cloud Peak Energy Inc
CLD
| $310K | ﹤0.01% |
87,872
+31,246
| +55% | +$114K |
|
2147
Weibo
WB
$1.95B
| $307K | ﹤0.01% |
+4,626
| New | +$300K |
|
2148
Ennis
EBF
$564M
| $306K | ﹤0.01% |
16,031
+1,879
| +13% | +$31.6K |
|
|
AVX
2149
DELISTED
AVX Corporation
AVX
| $306K | ﹤0.01% |
18,717
+7,717
| +70% | +$127K |
|
|
RATE
2150
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
23,837
+3,145
| +15% | +$33.7K |
|
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.