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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 | |
|---|---|---|---|---|---|---|
2176
MYR Group
MYRG
$5.25B
| $295K | ﹤0.01% |
9,520
+941
| +11% | +$32.3K |
|
2177
SandRidge Energy
SD
$503M
| $295K | ﹤0.01% |
+17,155
| New | +$319K |
|
2178
Metallus
MTUS
$898M
| $295K | ﹤0.01% |
19,195
+2,129
| +12% | +$31.6K |
|
|
AKAO
2179
DELISTED
Achaogen Inc
AKAO
| $295K | ﹤0.01% |
+13,580
| New | +$310K |
|
2180
Biglari Holdings Class B
BH
$1.21B
| $294K | ﹤0.01% |
1,104
+112
| +11% | +$30.7K |
|
|
UMH
2181
UMH Properties
UMH
$1.36B
| $294K | ﹤0.01% |
17,252
+1,798
| +12% | +$29.6K |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $292K | ﹤0.01% |
+10,375
| New | +$348K |
|
2183
International Seaways
INSW
$4.57B
| $292K | ﹤0.01% |
+13,473
| New | +$269K |
|
2184
Nordic American Tanker
NAT
$1.37B
| $292K | ﹤0.01% |
46,400
+5,704
| +14% | +$40.1K |
|
2185
Par Pacific Holdings
PARR
$3.32B
| $291K | ﹤0.01% |
16,128
+2,143
| +15% | +$36.1K |
|
2186
Titan International
TWI
$475M
| $291K | ﹤0.01% |
24,230
+2,266
| +10% | +$24.4K |
|
|
ATW
2187
DELISTED
Atwood Oceanics
ATW
| $289K | ﹤0.01% |
35,443
-111,691
| -76% | -$962K |
|
2188
Independence Realty Trust
IRT
$4.07B
| $288K | ﹤0.01% |
29,178
+5,949
| +26% | +$56.5K |
|
2189
York Water
YORW
$514M
| $288K | ﹤0.01% |
8,252
+904
| +12% | +$31.8K |
|
|
REGI
2190
DELISTED
Renewable Energy Group, Inc.
REGI
| $288K | ﹤0.01% |
22,206
+2,390
| +12% | +$26.9K |
|
|
BRSS
2191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $287K | ﹤0.01% |
9,409
+2,161
| +30% | +$69.3K |
|
|
ECHO
2192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $286K | ﹤0.01% |
14,354
+1,846
| +15% | +$35.9K |
|
2193
Old Second Bancorp
OSBC
$1.29B
| $285K | ﹤0.01% |
24,645
+1,965
| +9% | +$22.8K |
|
|
BBG
2194
DELISTED
Bill Barrett Corp
BBG
| $285K | ﹤0.01% |
92,724
+37,878
| +69% | +$141K |
|
2195
Century Communities
CCS
$2.03B
| $283K | ﹤0.01% |
11,407
+1,236
| +12% | +$31.9K |
|
2196
John B. Sanfilippo & Son
JBSS
$972M
| $283K | ﹤0.01% |
4,492
+571
| +15% | +$38.1K |
|
2197
Live Oak Bancshares
LOB
$1.97B
| $283K | ﹤0.01% |
11,703
+1,303
| +13% | +$31.2K |
|
2198
Resources Connection
RGP
$145M
| $283K | ﹤0.01% |
20,647
+1,917
| +10% | +$26K |
|
2199
Heron Therapeutics
HRTX
$92.9M
| $282K | ﹤0.01% |
20,377
+6,267
| +44% | +$90.8K |
|
2200
Sonic Automotive
SAH
$2.61B
| $282K | ﹤0.01% |
14,478
+1,790
| +14% | +$34.1K |
|
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.