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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 | |
|---|---|---|---|---|---|---|
2226
Malibu Boats
MBUU
$567M
| $272K | ﹤0.01% |
10,529
+1,366
| +15% | +$32.2K |
|
|
SYNT
2227
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
16,026
+2,054
| +15% | +$35.7K |
|
2228
Axcelis
ACLS
$4.33B
| $271K | ﹤0.01% |
+12,949
| New | +$274K |
|
|
TSC
2229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $271K | ﹤0.01% |
+10,743
| New | +$260K |
|
|
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
| $271K | ﹤0.01% |
9,539
+1,219
| +15% | +$34K |
|
|
CDR
2231
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | ﹤0.01% |
8,424
+804
| +11% | +$27.3K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $270K | ﹤0.01% |
27,727
+2,917
| +12% | +$26.4K |
|
|
KEM
2233
DELISTED
KEMET Corporation
KEM
| $270K | ﹤0.01% |
+21,090
| New | +$268K |
|
2234
Preferred Bank
PFBC
$1.25B
| $269K | ﹤0.01% |
+5,030
| New | +$259K |
|
|
HAYN
2235
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
7,412
-4,021
| -35% | -$151K |
|
|
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $269K | ﹤0.01% |
13,014
+1,402
| +12% | +$31.8K |
|
2237
Barrett Business Services
BBSI
$804M
| $268K | ﹤0.01% |
18,692
+2,004
| +12% | +$28.6K |
|
|
JOYY
2238
JOYY Inc
JOYY
$3.75B
| $268K | ﹤0.01% |
+4,624
| New | +$245K |
|
|
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | ﹤0.01% |
+16,067
| New | +$272K |
|
|
GNC
2240
DELISTED
GNC Holdings, Inc.
GNC
| $268K | ﹤0.01% |
31,822
+4,587
| +17% | +$34.5K |
|
2241
American Vanguard Corp
AVD
$68.9M
| $267K | ﹤0.01% |
15,495
+1,734
| +13% | +$29.9K |
|
|
EGC
2242
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $267K | ﹤0.01% |
+14,402
| New | +$370K |
|
2243
Gorman-Rupp
GRC
$2.21B
| $266K | ﹤0.01% |
10,428
+1,294
| +14% | +$34.6K |
|
2244
Sunrun
RUN
$2.46B
| $266K | ﹤0.01% |
37,399
+8,391
| +29% | +$45.3K |
|
2245
Akebia Therapeutics
AKBA
$252M
| $265K | ﹤0.01% |
18,454
+1,933
| +12% | +$24.5K |
|
2246
NVE Corp
NVEC
$609M
| $265K | ﹤0.01% |
3,445
+338
| +11% | +$27K |
|
|
ABTX
2247
DELISTED
Allegiance Bancshares
ABTX
| $265K | ﹤0.01% |
6,910
+899
| +15% | +$34.5K |
|
|
LORL
2248
DELISTED
Loral Space and Communications, Inc.
LORL
| $264K | ﹤0.01% |
6,350
+1,068
| +20% | +$42.1K |
|
2249
Motorcar Parts of America
MPAA
$258M
| $263K | ﹤0.01% |
9,322
+1,204
| +15% | +$35.2K |
|
2250
NeoGenomics
NEO
$2.13B
| $263K | ﹤0.01% |
29,333
+3,921
| +15% | +$31.1K |
|
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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.