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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2151
DELISTED
Heska Corp
HSKA
| $306K | ﹤0.01% |
3,002
+395
| +15% | +$39K |
|
|
SCLN
2152
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $305K | ﹤0.01% |
27,747
+3,157
| +13% | +$31.6K |
|
|
CIVI
2153
DELISTED
Civitas Resources
CIVI
| $304K | ﹤0.01% |
+9,593
| New | +$525K |
|
2154
CNB Financial Corp
CCNE
$1.03B
| $303K | ﹤0.01% |
12,661
+1,001
| +9% | +$23.3K |
|
2155
Central Pacific Financial
CPF
$1B
| $303K | ﹤0.01% |
9,641
+2,774
| +40% | +$85.9K |
|
2156
PTC Therapeutics
PTCT
$6.12B
| $302K | ﹤0.01% |
16,459
+1,866
| +13% | +$25.1K |
|
|
VWTR
2157
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $302K | ﹤0.01% |
17,259
+1,300
| +8% | +$21.3K |
|
|
ALTA
2158
DELISTED
Altabancorp
ALTA
| $302K | ﹤0.01% |
11,258
| – | – |
|
|
KMG
2159
DELISTED
KMG Chemicals Inc
KMG
| $302K | ﹤0.01% |
6,213
+458
| +8% | +$23.5K |
|
|
REN
2160
DELISTED
Resolute Energy Corporaton
REN
| $302K | ﹤0.01% |
+10,138
| New | +$388K |
|
2161
Crocs
CROX
$6.55B
| $301K | ﹤0.01% |
39,105
+4,114
| +12% | +$27.6K |
|
2162
CorVel
CRVL
$3.19B
| $301K | ﹤0.01% |
19,041
+2,154
| +13% | +$32.6K |
|
|
AMRI
2163
DELISTED
Albany Molecular Research Inc
AMRI
| $301K | ﹤0.01% |
13,857
+1,606
| +13% | +$29.1K |
|
2164
Enanta Pharmaceuticals
ENTA
$400M
| $300K | ﹤0.01% |
8,350
+977
| +13% | +$31.2K |
|
|
NSM
2165
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | ﹤0.01% |
16,775
+2,156
| +15% | +$36.5K |
|
|
CWEN.A
2166
DELISTED
Clearway Energy Class A
CWEN.A
| $299K | ﹤0.01% |
17,552
+3,272
| +23% | +$56K |
|
2167
James River Group Holdings
JRVR
$217M
| $299K | ﹤0.01% |
7,514
+2,228
| +42% | +$91.2K |
|
2168
Quad
QUAD
$525M
| $299K | ﹤0.01% |
13,034
+2,398
| +23% | +$57.1K |
|
|
XCRA
2169
DELISTED
Xcerra Corporation
XCRA
| $299K | ﹤0.01% |
30,601
+3,022
| +11% | +$29.4K |
|
2170
Kelly Services Class A
KELYA
$528M
| $298K | ﹤0.01% |
13,274
+2,278
| +21% | +$50.8K |
|
|
SGMO
2171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $298K | ﹤0.01% |
33,809
+3,270
| +11% | +$21K |
|
2172
Interparfums
IPAR
$3.94B
| $297K | ﹤0.01% |
8,094
+2,423
| +43% | +$87K |
|
|
KE
2173
Kimball Electronics
KE
$628M
| $297K | ﹤0.01% |
16,463
+1,972
| +14% | +$34K |
|
|
LDR
2174
DELISTED
Landauer Inc
LDR
| $297K | ﹤0.01% |
5,682
+549
| +11% | +$28.3K |
|
2175
Seaboard Corp
SEB
$4.06B
| $296K | ﹤0.01% |
74
-48
| -39% | -$193K |
|
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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.