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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
ANAT
2301
DELISTED
American National Group, Inc. Common Stock
ANAT
$242K ﹤0.01%
2,075
-173
-8% -$20.1K
PGNX
2302
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$242K ﹤0.01%
35,657
+3,920
+12% +$28.9K
GLBL
2303
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$242K ﹤0.01%
47,874
+5,705
+14% +$27.6K
CATO icon
2304
Cato Corp
CATO
$66.1M
$241K ﹤0.01%
13,718
+1,408
+11% +$28.8K
PKE icon
2305
Park Aerospace
PKE
$819M
$241K ﹤0.01%
13,071
+1,561
+14% +$27.1K
TOWR
2306
DELISTED
Tower International, Inc.
TOWR
$241K ﹤0.01%
10,719
+1,439
+16% +$34.7K
FTK icon
2307
Flotek Industries
FTK
$1.28B
$240K ﹤0.01%
4,471
+501
+13% +$31.5K
RGS icon
2308
Regis Corp
RGS
$70.2M
$240K ﹤0.01%
1,169
+139
+13% +$28.6K
SPWR
2309
DELISTED
SunPower Corporation Common Stock
SPWR
$240K ﹤0.01%
39,239
+10,399
+36% +$51.1K
NEX
2310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$240K ﹤0.01%
+14,972
New +$221K
GTS
2311
DELISTED
Triple-S Management Corporation
GTS
$240K ﹤0.01%
14,900
+1,688
+13% +$27.7K
BFS
2312
Saul Centers
BFS
$841M
$239K ﹤0.01%
+4,123
New +$247K
OTIC
2313
DELISTED
Otonomy, Inc.
OTIC
$238K ﹤0.01%
12,606
+1,918
+18% +$26.7K
ADSW
2314
DELISTED
Advanced Disposal Services Inc
ADSW
$238K ﹤0.01%
+10,491
New +$242K
SN
2315
DELISTED
Sanchez Energy Corporation
SN
$238K ﹤0.01%
33,214
+4,770
+17% +$35.4K
LMOS
2316
DELISTED
Lumos Networks Corp
LMOS
$238K ﹤0.01%
13,337
+1,434
+12% +$25.6K
AHRT
2317
AH Realty Trust
AHRT
$517M
$237K ﹤0.01%
18,337
+3,266
+22% +$44.7K
CCRN
2318
DELISTED
Cross Country Healthcare
CCRN
$237K ﹤0.01%
18,329
+2,646
+17% +$34.1K
CZNC icon
2319
Citizens & Northern Corp
CZNC
$455M
$236K ﹤0.01%
10,151
– –
CARB
2320
DELISTED
Carbonite Inc
CARB
$236K ﹤0.01%
+10,833
New +$223K
NGS icon
2321
Natural Gas Services Group
NGS
$477M
$235K ﹤0.01%
9,464
+916
+11% +$24.3K
STAA icon
2322
STAAR Surgical
STAA
$1.21B
$235K ﹤0.01%
21,777
+2,942
+16% +$28.8K
SRGA
2323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$235K ﹤0.01%
1,342
+146
+12% +$20.8K
DFRG
2324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$235K ﹤0.01%
14,576
+1,643
+13% +$28.3K
BZH icon
2325
Beazer Homes USA
BZH
$907M
$234K ﹤0.01%
17,040
+1,963
+13% +$25.4K
91 92
93
94 95

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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.