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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2426
Tvardi Therapeutics
TVRD
$23.4M
| $190K | ﹤0.01% |
342
+46
| +16% | +$29.2K |
|
2427
Calix
CALX
$2.39B
| $189K | ﹤0.01% |
27,603
+3,696
| +15% | +$25.1K |
|
|
HTBK
2428
DELISTED
Heritage Commerce
HTBK
| $189K | ﹤0.01% |
+13,704
| New | +$190K |
|
2429
Ribbon Communications
RBBN
$383M
| $189K | ﹤0.01% |
25,370
+4,033
| +19% | +$29.7K |
|
|
ELGX
2430
DELISTED
Endologix Inc
ELGX
| $189K | ﹤0.01% |
3,891
+547
| +16% | +$32.2K |
|
|
MOBL
2431
DELISTED
MobileIron, Inc.
MOBL
| $189K | ﹤0.01% |
31,203
+4,315
| +16% | +$22.6K |
|
2432
Frontline
FRO
$8.85B
| $188K | ﹤0.01% |
32,821
+6,432
| +24% | +$39.5K |
|
2433
Freshpet
FRPT
$3.22B
| $188K | ﹤0.01% |
+11,316
| New | +$156K |
|
2434
The Bancorp
TBBK
$2.84B
| $188K | ﹤0.01% |
24,779
+4,203
| +20% | +$25.9K |
|
|
CETV
2435
DELISTED
Central European Media Enterprises Ltd
CETV
| $185K | ﹤0.01% |
46,348
+6,590
| +17% | +$25.5K |
|
2436
Immersion
IMMR
$252M
| $184K | ﹤0.01% |
20,218
+2,501
| +14% | +$21.5K |
|
|
NETI
2437
DELISTED
Eneti Inc.
NETI
| $182K | ﹤0.01% |
2,761
+591
| +27% | +$38.7K |
|
|
KEYW
2438
DELISTED
The KEYW Holding Corporation
KEYW
| $182K | ﹤0.01% |
19,478
+4,736
| +32% | +$43K |
|
|
PRMW
2439
DELISTED
Primo Water Corporation
PRMW
| $182K | ﹤0.01% |
14,347
+2,028
| +16% | +$25.2K |
|
|
BHR
2440
Braemar Hotels & Resorts
BHR
$142M
| $181K | ﹤0.01% |
17,804
+2,501
| +16% | +$25.5K |
|
|
AT
2441
DELISTED
Atlantic Power Corporation
AT
| $181K | ﹤0.01% |
75,284
+9,647
| +15% | +$24K |
|
2442
Expro Ltd
XPRO
$1.91B
| $180K | ﹤0.01% |
3,620
+1,699
| +88% | +$88.1K |
|
|
FRED
2443
DELISTED
Fred's Inc
FRED
| $180K | ﹤0.01% |
19,503
+1,613
| +9% | +$21.4K |
|
|
ALJ
2444
DELISTED
Alon USA Energy Inc
ALJ
| $179K | ﹤0.01% |
13,419
+3,212
| +31% | +$39.9K |
|
2445
Alpha and Omega Semiconductor
AOSL
$1.08B
| $177K | ﹤0.01% |
+10,598
| New | +$188K |
|
|
TPCO
2446
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $177K | ﹤0.01% |
13,748
+2,451
| +22% | +$31.7K |
|
2447
ProPetro Holding
PUMP
$1.35B
| $176K | ﹤0.01% |
+12,605
| New | +$169K |
|
2448
Hackett Group
HCKT
$287M
| $175K | ﹤0.01% |
+11,281
| New | +$191K |
|
|
EMWP
2449
DELISTED
Eros Media World PLC
EMWP
| $175K | ﹤0.01% |
765
+119
| +18% | +$24.3K |
|
|
OMNT
2450
DELISTED
Ominto, Inc. Common Stock
OMNT
| $175K | ﹤0.01% |
+11,486
| New | +$115K |
|
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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.