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VOYA Investment Management

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
Cap. Flow
-$219M
Cap. Flow %
-0.49%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$197M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
SWKS icon
Skyworks Solutions
SWKS
+$120M
5
WFC icon
Wells Fargo
WFC
+$117M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304M
2
BAC icon
Bank of America
BAC
+$213M
3
AMZN icon
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
TELL
2251
DELISTED
Tellurian Inc.
TELL
$263K ﹤0.01%
+26,204
New +$277K
FMI
2252
DELISTED
Foundation Medicine, Inc.
FMI
$262K ﹤0.01%
+6,598
New +$242K
BW icon
2253
Babcock & Wilcox
BW
$1.39B
$261K ﹤0.01%
2,222
+276
+14% +$28.5K
ARAV
2254
DELISTED
Aravive, Inc. Common Stock
ARAV
$261K ﹤0.01%
2,493
+515
+26% +$55.3K
FLXN
2255
DELISTED
Flexion Therapeutics, Inc.
FLXN
$261K ﹤0.01%
12,914
+2,651
+26% +$55.2K
EDIT icon
2256
Editas Medicine
EDIT
$442M
$258K ﹤0.01%
+15,379
New +$277K
PDFS icon
2257
PDF Solutions
PDFS
$2.07B
$258K ﹤0.01%
15,684
+1,557
+11% +$28.9K
UFI icon
2258
UNIFI
UFI
$134M
$258K ﹤0.01%
+8,369
New +$236K
CUDA
2259
DELISTED
Barracuda Networks, Inc.
CUDA
$258K ﹤0.01%
11,208
+1,571
+16% +$34.6K
MGI
2260
DELISTED
MoneyGram International, Inc. New
MGI
$257K ﹤0.01%
14,878
+2,562
+21% +$44.2K
STGW icon
2261
Stagwell
STGW
$2.24B
$256K ﹤0.01%
25,906
+3,957
+18% +$34.1K
ACHN
2262
DELISTED
Achillion Pharmaceuticals
ACHN
$256K ﹤0.01%
55,819
+6,730
+14% +$27.1K
ELF icon
2263
e.l.f. Beauty
ELF
$5.81B
$255K ﹤0.01%
+9,371
New +$250K
HCI icon
2264
HCI Group
HCI
$2.41B
$255K ﹤0.01%
5,433
+681
+14% +$31.1K
PRTK
2265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$255K ﹤0.01%
+10,573
New +$234K
ALDR
2266
DELISTED
Alder Biopharmaceuticals
ALDR
$255K ﹤0.01%
22,304
+1,734
+8% +$32.1K
WFBI
2267
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$254K ﹤0.01%
7,356
– –
CHRS icon
2268
Coherus Oncology
CHRS
$196M
$253K ﹤0.01%
17,607
+4,293
+32% +$82.6K
HZO icon
2269
MarineMax
HZO
$788M
$253K ﹤0.01%
12,935
+1,881
+17% +$36.8K
MITT
2270
TPG Mortgage Investment Trust
MITT
$225M
$253K ﹤0.01%
4,607
+665
+17% +$37K
SRI icon
2271
Stoneridge
SRI
$213M
$253K ﹤0.01%
16,416
+1,851
+13% +$31K
CAI
2272
DELISTED
CAI International, Inc.
CAI
$253K ﹤0.01%
+10,700
New +$213K
BMO icon
2273
Bank of Montreal
BMO
$127B
$252K ﹤0.01%
3,443
+270
+9% +$19.1K
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$252K ﹤0.01%
+6,870
New +$291K
CHCT
2275
Community Healthcare Trust
CHCT
$454M
$251K ﹤0.01%
9,828
+1,004
+11% +$25.2K
89 90
91
92 93

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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.