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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
TAST
2326
DELISTED
Carrols Restaurant Group, Inc.
TAST
$234K ﹤0.01%
19,139
+2,559
+15% +$33.4K
RXDX
2327
DELISTED
Ignyta, Inc.
RXDX
$234K ﹤0.01%
22,561
+8,409
+59% +$68.3K
STFC
2328
DELISTED
State Auto Financial Corp
STFC
$234K ﹤0.01%
9,076
+1,633
+22% +$42K
WMC
2329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$233K ﹤0.01%
2,261
+302
+15% +$31K
GNMK
2330
DELISTED
GenMark Diagnostics, Inc
GNMK
$233K ﹤0.01%
19,725
+2,943
+18% +$37.6K
CYTK icon
2331
Cytokinetics
CYTK
$10.4B
$232K ﹤0.01%
19,190
+5,068
+36% +$70.4K
FTD
2332
DELISTED
FTD Companies, Inc. Common Stock
FTD
$232K ﹤0.01%
11,591
+1,465
+14% +$28.2K
RSO
2333
DELISTED
Resource Capital Corp.
RSO
$232K ﹤0.01%
22,835
+2,193
+11% +$21.1K
AROW icon
2334
Arrow Financial
AROW
$652M
$231K ﹤0.01%
8,971
– –
HLIT icon
2335
Harmonic Inc
HLIT
$1.28B
$231K ﹤0.01%
43,910
+4,742
+12% +$25.5K
AFI
2336
DELISTED
Armstrong Flooring, Inc.
AFI
$231K ﹤0.01%
12,876
+1,551
+14% +$29K
KNSL icon
2337
Kinsale Capital Group
KNSL
$8.51B
$230K ﹤0.01%
+6,160
New +$217K
PCBK
2338
DELISTED
Pacific Continental Corp
PCBK
$230K ﹤0.01%
+8,998
New +$223K
CTT
2339
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$229K ﹤0.01%
20,125
+2,907
+17% +$33.7K
TFSL icon
2340
TFS Financial
TFSL
$4.93B
$228K ﹤0.01%
14,739
-2,679
-15% -$43.3K
IVC
2341
DELISTED
Invacare Corporation
IVC
$228K ﹤0.01%
17,271
+1,648
+11% +$21.7K
WSR
2342
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
18,495
+2,394
+15% +$29.9K
LGTY
2343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$227K ﹤0.01%
22,103
+2,076
+10% +$22.5K
SSNI
2344
DELISTED
Silver Spring Networks, Inc.
SSNI
$227K ﹤0.01%
20,111
+3,081
+18% +$33.3K
TGTX icon
2345
TG Therapeutics
TGTX
$7.62B
$226K ﹤0.01%
22,521
+6,463
+40% +$72.3K
MSBI icon
2346
Midland States Bancorp
MSBI
$695M
$225K ﹤0.01%
+6,720
New +$230K
NKSH icon
2347
National Bankshares
NKSH
$268M
$225K ﹤0.01%
+5,514
New +$226K
SNDA icon
2348
Sonida Senior Living
SNDA
$1.91B
$225K ﹤0.01%
984
+127
+15% +$27.4K
ATLO icon
2349
AMES National
ATLO
$277M
$224K ﹤0.01%
7,323
+756
+12% +$23.2K
QCRH icon
2350
QCR Holdings
QCRH
$1.7B
$224K ﹤0.01%
+4,721
New +$213K
92 93
94
95 96

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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.