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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 | |
|---|---|---|---|---|---|---|
|
OLBK
2401
DELISTED
Old Line Bancshares, Inc.
OLBK
| $204K | ﹤0.01% |
7,251
| – | – |
|
|
PDLI
2402
DELISTED
PDL BioPharma, Inc.
PDLI
| $204K | ﹤0.01% |
82,612
+11,235
| +16% | +$25.8K |
|
2403
CytomX Therapeutics
CTMX
$754M
| $203K | ﹤0.01% |
+13,088
| New | +$197K |
|
2404
LeMaitre Vascular
LMAT
$1.86B
| $203K | ﹤0.01% |
+6,503
| New | +$188K |
|
|
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
| $203K | ﹤0.01% |
21,942
+9,763
| +80% | +$86.9K |
|
2406
Ezcorp Inc
EZPW
$1.71B
| $202K | ﹤0.01% |
26,290
+3,208
| +14% | +$27.9K |
|
|
PRTY
2407
DELISTED
Party City Holdco Inc.
PRTY
| $202K | ﹤0.01% |
+12,928
| New | +$199K |
|
|
CTO
2408
CTO Realty Growth
CTO
$815M
| $201K | ﹤0.01% |
+12,982
| New | +$193K |
|
2409
eHealth
EHTH
$43.9M
| $201K | ﹤0.01% |
+10,706
| New | +$171K |
|
2410
First Mid Bancshares
FMBH
$1.36B
| $201K | ﹤0.01% |
+5,858
| New | +$199K |
|
2411
Hovnanian Enterprises
HOV
$807M
| $201K | ﹤0.01% |
2,869
+386
| +16% | +$22.8K |
|
|
AUD
2412
DELISTED
Audacy, Inc.
AUD
| $201K | ﹤0.01% |
19,392
+2,383
| +14% | +$26.8K |
|
|
BFIN
2413
DELISTED
BankFinancial
BFIN
| $200K | ﹤0.01% |
13,389
| – | – |
|
|
BV
2414
DELISTED
Bazaarvoice, Inc.
BV
| $200K | ﹤0.01% |
40,424
+6,819
| +20% | +$31.5K |
|
2415
Fossil Group
FOSL
$318M
| $199K | ﹤0.01% |
19,208
+3,033
| +19% | +$41K |
|
|
MODN
2416
DELISTED
MODEL N, INC.
MODN
| $199K | ﹤0.01% |
14,963
+1,915
| +15% | +$22.9K |
|
|
SFE
2417
DELISTED
Safeguard Scientifics, Inc.
SFE
| $199K | ﹤0.01% |
16,710
+1,896
| +13% | +$22.3K |
|
2418
Heritage Insurance Holdings
HRTG
$991M
| $196K | ﹤0.01% |
15,066
+2,181
| +17% | +$27.3K |
|
|
CIO
2419
DELISTED
City Office REIT
CIO
| $194K | ﹤0.01% |
15,262
+2,420
| +19% | +$30.1K |
|
2420
DHT Holdings
DHT
$3.02B
| $194K | ﹤0.01% |
46,770
+6,737
| +17% | +$29.3K |
|
2421
A10 Networks
ATEN
$1.95B
| $193K | ﹤0.01% |
22,826
+3,994
| +21% | +$33.9K |
|
2422
Workiva
WK
$3.54B
| $192K | ﹤0.01% |
+10,056
| New | +$178K |
|
|
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
| $192K | ﹤0.01% |
17,288
+2,720
| +19% | +$27.1K |
|
|
XTLY
2424
DELISTED
Xactly Corporation
XTLY
| $192K | ﹤0.01% |
12,294
+2,078
| +20% | +$27.8K |
|
|
GLDD
2425
DELISTED
Great Lakes Dredge & Dock
GLDD
| $190K | ﹤0.01% |
44,183
+5,376
| +14% | +$23.4K |
|
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.