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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 | |
|---|---|---|---|---|---|---|
2276
VSE Corp
VSEC
$6.12B
| $250K | ﹤0.01% |
+5,557
| New | +$238K |
|
|
CKH
2277
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
7,523
+721
| +11% | +$38.2K |
|
2278
National CineMedia
NCMI
$378M
| $249K | ﹤0.01% |
3,359
+417
| +14% | +$38.9K |
|
2279
Peoples Financial Services
PFIS
$707M
| $249K | ﹤0.01% |
5,686
+591
| +12% | +$25.1K |
|
2280
Regenxbio
RGNX
$708M
| $249K | ﹤0.01% |
+12,608
| New | +$244K |
|
|
EIGI
2281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $249K | ﹤0.01% |
29,860
+3,877
| +15% | +$30.1K |
|
|
HIBB
2282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | ﹤0.01% |
12,007
+1,278
| +12% | +$31.4K |
|
2283
Buckle
BKE
$2.37B
| $248K | ﹤0.01% |
13,913
+2,102
| +18% | +$37.5K |
|
|
ZIXI
2284
DELISTED
Zix Corporation
ZIXI
| $248K | ﹤0.01% |
43,668
+3,944
| +10% | +$22.1K |
|
|
WLH
2285
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
+10,269
| New | +$229K |
|
2286
Aclaris Therapeutics
ACRS
$869M
| $247K | ﹤0.01% |
+9,090
| New | +$247K |
|
2287
Enova International
ENVA
$6.29B
| $247K | ﹤0.01% |
16,631
+1,791
| +12% | +$25.3K |
|
2288
Inovio Pharmaceuticals
INO
$69M
| $246K | ﹤0.01% |
2,617
+317
| +14% | +$27.1K |
|
2289
Myers Industries
MYE
$1.29B
| $246K | ﹤0.01% |
13,731
+1,674
| +14% | +$28.7K |
|
|
PHX
2290
DELISTED
PHX Minerals
PHX
| $246K | ﹤0.01% |
+10,651
| New | +$217K |
|
|
BNFT
2291
DELISTED
Benefitfocus, Inc.
BNFT
| $245K | ﹤0.01% |
+6,744
| New | +$216K |
|
|
SHOR
2292
DELISTED
ShoreTel, Inc.
SHOR
| $245K | ﹤0.01% |
42,161
+4,363
| +12% | +$26.8K |
|
|
AHT
2293
Ashford Hospitality Trust
AHT
$21M
| $243K | ﹤0.01% |
40
+4
| +11% | +$25K |
|
2294
DXP Enterprises
DXPE
$2.98B
| $243K | ﹤0.01% |
+7,056
| New | +$256K |
|
2295
Liberty Media Series A
FWONA
$23.6B
| $243K | ﹤0.01% |
7,243
-2,947
| -29% | -$92.8K |
|
|
OLP
2296
One Liberty Properties
OLP
$527M
| $243K | ﹤0.01% |
10,366
+1,359
| +15% | +$32K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $243K | ﹤0.01% |
15,407
+1,878
| +14% | +$28.4K |
|
|
ARNA
2298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | ﹤0.01% |
14,400
+3,130
| +28% | +$42.9K |
|
|
EXAC
2299
DELISTED
Exactech Inc
EXAC
| $243K | ﹤0.01% |
+8,164
| New | +$240K |
|
|
LJPC
2300
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $243K | ﹤0.01% |
+8,172
| New | +$234K |
|
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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.