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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 | |
|---|---|---|---|---|---|---|
|
WAIR
2201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $282K | ﹤0.01% |
26,009
+5,376
| +26% | +$55.4K |
|
|
GHDX
2202
DELISTED
Genomic Health, Inc.
GHDX
| $281K | ﹤0.01% |
8,622
+1,344
| +18% | +$42.6K |
|
|
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | ﹤0.01% |
37,513
-57,749
| -61% | -$377K |
|
|
GBNK
2204
DELISTED
Guaranty Bancorp
GBNK
| $279K | ﹤0.01% |
+10,263
| New | +$260K |
|
2205
Laureate Education
LAUR
$5.28B
| $278K | ﹤0.01% |
+15,852
| New | +$251K |
|
2206
Ring Energy
REI
$339M
| $277K | ﹤0.01% |
21,296
+4,179
| +24% | +$52.1K |
|
|
ENZ
2207
DELISTED
Enzo Biochem, Inc.
ENZ
| $277K | ﹤0.01% |
25,059
+2,682
| +12% | +$25K |
|
|
KLDX
2208
DELISTED
KLONDEX MINES LTD
KLDX
| $277K | ﹤0.01% |
+82,110
| New | +$284K |
|
|
HTZ
2209
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $276K | ﹤0.01% |
27,609
+325
| +1% | +$3.5K |
|
|
HDP
2210
DELISTED
Hortonworks, Inc.
HDP
| $276K | ﹤0.01% |
21,411
+3,766
| +21% | +$45.2K |
|
|
KERX
2211
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $276K | ﹤0.01% |
38,137
+7,834
| +26% | +$49K |
|
|
FMSA
2212
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $276K | ﹤0.01% |
70,711
+34,797
| +97% | +$180K |
|
|
DX
2213
Dynex Capital
DX
$3.21B
| $275K | ﹤0.01% |
12,908
+1,058
| +9% | +$22.1K |
|
2214
Ingles Markets
IMKTA
$1.67B
| $275K | ﹤0.01% |
8,252
+864
| +12% | +$34.3K |
|
2215
Nicolet Bankshares
NIC
$3.62B
| $275K | ﹤0.01% |
5,021
+655
| +15% | +$33K |
|
|
UCTT
2216
Ultra Clean Holdings
UCTT
$3.95B
| $275K | ﹤0.01% |
+14,681
| New | +$295K |
|
|
INST
2217
DELISTED
Instructure, Inc.
INST
| $275K | ﹤0.01% |
+9,325
| New | +$237K |
|
2218
Casella Waste Systems
CWST
$5.69B
| $274K | ﹤0.01% |
+16,725
| New | +$247K |
|
2219
iRhythm Holdings
IRTC
$4.2B
| $274K | ﹤0.01% |
+6,452
| New | +$235K |
|
2220
Kforce
KFRC
$1.06B
| $274K | ﹤0.01% |
13,979
+1,653
| +13% | +$33.2K |
|
|
RVNC
2221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
+10,392
| New | +$232K |
|
2222
Angi Inc
ANGI
$196M
| $273K | ﹤0.01% |
2,137
+195
| +10% | +$19.2K |
|
|
DNR
2223
DELISTED
Denbury Resources, Inc.
DNR
| $273K | ﹤0.01% |
178,719
-80,048
| -31% | -$150K |
|
2224
Bassett Furniture
BSET
$176M
| $272K | ﹤0.01% |
+7,176
| New | +$215K |
|
2225
Donnelley Financial Solutions
DFIN
$1.16B
| $272K | ﹤0.01% |
+11,864
| New | +$260K |
|
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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.