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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 | |
|---|---|---|---|---|---|---|
|
SNC
2376
DELISTED
State National Companies, Inc.
SNC
| $214K | ﹤0.01% |
+11,636
| New | +$186K |
|
2377
BioCryst Pharmaceuticals
BCRX
$2.4B
| $213K | ﹤0.01% |
38,275
+4,127
| +12% | +$25.1K |
|
|
CTRL
2378
DELISTED
Control4 Corporation
CTRL
| $213K | ﹤0.01% |
+10,884
| New | +$196K |
|
|
CHFN
2379
DELISTED
Charter Financial Corp
CHFN
| $212K | ﹤0.01% |
11,802
| – | – |
|
2380
Accuray
ARAY
$34M
| $211K | ﹤0.01% |
44,373
+6,262
| +16% | +$27.5K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
+29,006
| New | +$188K |
|
2382
Tredegar Corp
TG
$310M
| $211K | ﹤0.01% |
13,867
+1,896
| +16% | +$30.8K |
|
|
TBRG
2383
DELISTED
TruBridge
TBRG
| $211K | ﹤0.01% |
+6,425
| New | +$200K |
|
|
CHUY
2384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
9,004
+1,178
| +15% | +$32.5K |
|
|
CALA
2385
DELISTED
Calithera Biosciences, Inc
CALA
| $211K | ﹤0.01% |
+709
| New | +$190K |
|
|
FSB
2386
DELISTED
Franklin Financial Network, Inc.
FSB
| $211K | ﹤0.01% |
+5,111
| New | +$206K |
|
|
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
16,911
+2,338
| +16% | +$27.1K |
|
|
ATRS
2388
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | ﹤0.01% |
+65,073
| New | +$184K |
|
|
OPB
2389
DELISTED
Opus Bank Common Stock
OPB
| $209K | ﹤0.01% |
+8,651
| New | +$191K |
|
|
OME
2390
DELISTED
Omega Protein
OME
| $209K | ﹤0.01% |
11,668
+1,626
| +16% | +$30.4K |
|
2391
Culp Inc
CULP
$44.1M
| $208K | ﹤0.01% |
+6,414
| New | +$207K |
|
2392
Greif Class B
GEF.B
$4.21B
| $208K | ﹤0.01% |
+3,451
| New | +$219K |
|
2393
Iovance Biotherapeutics
IOVA
$2.87B
| $208K | ﹤0.01% |
28,232
+4,248
| +18% | +$27K |
|
|
DVAX
2394
DELISTED
Dynavax Technologies
DVAX
| $207K | ﹤0.01% |
21,403
+4,462
| +26% | +$29K |
|
2395
Titan Machinery
TITN
$445M
| $207K | ﹤0.01% |
11,520
+1,429
| +14% | +$23.5K |
|
2396
America's Car Mart
CRMT
$26.9M
| $206K | ﹤0.01% |
+5,306
| New | +$196K |
|
2397
Daktronics
DAKT
$1.04B
| $206K | ﹤0.01% |
21,438
+3,107
| +17% | +$29.3K |
|
2398
Citizens
CIA
$192M
| $205K | ﹤0.01% |
27,736
+3,814
| +16% | +$25.2K |
|
|
ZGNX
2399
DELISTED
Zogenix, Inc.
ZGNX
| $205K | ﹤0.01% |
14,147
+1,686
| +14% | +$21.2K |
|
|
TBNK
2400
DELISTED
Territorial Bancorp Inc.
TBNK
| $204K | ﹤0.01% |
+6,528
| New | +$203K |
|
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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.