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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 | |
|---|---|---|---|---|---|---|
|
EXPR
2351
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
1,660
+224
| +16% | +$34.8K |
|
|
OXFD
2352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $224K | ﹤0.01% |
13,345
+1,845
| +16% | +$27.6K |
|
2353
Peapack-Gladstone Financial
PGC
$812M
| $223K | ﹤0.01% |
+7,112
| New | +$218K |
|
2354
Tucows
TCX
$175M
| $223K | ﹤0.01% |
+4,174
| New | +$241K |
|
2355
Surgery Partners
SGRY
$2.03B
| $222K | ﹤0.01% |
+9,778
| New | +$201K |
|
|
JAG
2356
DELISTED
Jagged Peak Energy Inc.
JAG
| $222K | ﹤0.01% |
+16,609
| New | +$209K |
|
|
FRP
2357
DELISTED
Fairpoint Communications, Inc.
FRP
| $222K | ﹤0.01% |
14,196
+1,817
| +15% | +$28.5K |
|
2358
American Public Education
APEI
$940M
| $221K | ﹤0.01% |
+9,339
| New | +$214K |
|
2359
Mesa Laboratories
MLAB
$574M
| $221K | ﹤0.01% |
+1,545
| New | +$220K |
|
2360
Spok Holdings
SPOK
$241M
| $221K | ﹤0.01% |
12,459
+1,439
| +13% | +$25.8K |
|
|
CORR
2361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $221K | ﹤0.01% |
+6,584
| New | +$232K |
|
2362
Barnes & Noble Education
BNED
$443M
| $220K | ﹤0.01% |
207
+33
| +19% | +$33.1K |
|
2363
Geron
GERN
$949M
| $220K | ﹤0.01% |
79,449
+8,534
| +12% | +$22.7K |
|
2364
OneSpan
OSPN
$618M
| $219K | ﹤0.01% |
15,253
+2,303
| +18% | +$31.6K |
|
2365
The RMR Group
RMR
$332M
| $218K | ﹤0.01% |
+4,487
| New | +$226K |
|
2366
Entravision Communication
EVC
$1.1B
| $217K | ﹤0.01% |
32,940
+5,661
| +21% | +$34.3K |
|
|
COWN
2367
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $217K | ﹤0.01% |
13,335
+1,806
| +16% | +$27K |
|
2368
Plug Power
PLUG
$3.04B
| $216K | ﹤0.01% |
105,772
+19,904
| +23% | +$41.7K |
|
2369
Rockwell Medical
RMTI
$28.2M
| $216K | ﹤0.01% |
248
+27
| +12% | +$22.1K |
|
|
KDNY
2370
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $216K | ﹤0.01% |
3,787
+503
| +15% | +$25.2K |
|
|
IXYS
2371
DELISTED
IXYS Corp
IXYS
| $216K | ﹤0.01% |
13,122
+2,279
| +21% | +$34K |
|
2372
Trupanion
TRUP
$1.18B
| $215K | ﹤0.01% |
+9,603
| New | +$173K |
|
|
CONN
2373
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
+11,254
| New | +$182K |
|
|
TLGT
2374
DELISTED
Teligent, Inc
TLGT
| $214K | ﹤0.01% |
2,334
+323
| +16% | +$27.5K |
|
|
PIR
2375
DELISTED
Pier 1 Imports, Inc.
PIR
| $214K | ﹤0.01% |
2,057
+262
| +15% | +$31.6K |
|
Similar funds
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.