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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 | |
|---|---|---|---|---|---|---|
2451
PennyMac Financial
PFSI
$4.02B
| $174K | ﹤0.01% |
+10,419
| New | +$172K |
|
|
DSPG
2452
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% |
15,013
+2,082
| +16% | +$25.2K |
|
2453
American Coastal Insurance
ACIC
$493M
| $170K | ﹤0.01% |
10,805
-47,522
| -81% | -$743K |
|
|
SHYF
2454
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
19,185
+3,049
| +19% | +$25.8K |
|
|
RCM
2455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $170K | ﹤0.01% |
+45,354
| New | +$166K |
|
|
TGH
2456
DELISTED
Textainer Group Holdings limited
TGH
| $170K | ﹤0.01% |
+11,754
| New | +$154K |
|
2457
RadNet
RDNT
$5.69B
| $168K | ﹤0.01% |
21,726
+3,546
| +20% | +$24.1K |
|
|
PBPB
2458
DELISTED
Potbelly
PBPB
| $167K | ﹤0.01% |
14,546
+2,382
| +20% | +$29.1K |
|
|
ICON
2459
DELISTED
Iconix Brand Group, Inc.
ICON
| $167K | ﹤0.01% |
2,422
+428
| +21% | +$29.1K |
|
2460
Atara Biotherapeutics
ATRA
$76.1M
| $165K | ﹤0.01% |
473
+67
| +17% | +$25.8K |
|
|
TACO
2461
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $165K | ﹤0.01% |
+12,007
| New | +$159K |
|
2462
Green Brick Partners
GRBK
$3.14B
| $164K | ﹤0.01% |
14,298
+2,838
| +25% | +$29.7K |
|
|
CRC
2463
DELISTED
California Resources Corporation
CRC
| $164K | ﹤0.01% |
19,162
+5,631
| +42% | +$66.2K |
|
2464
Digi International
DGII
$3.1B
| $163K | ﹤0.01% |
16,093
+2,802
| +21% | +$29.7K |
|
|
NVTA
2465
DELISTED
Invitae Corporation
NVTA
| $162K | ﹤0.01% |
16,936
+5,733
| +51% | +$56.6K |
|
|
NEWS
2466
DELISTED
NewStar Financial, Inc.
NEWS
| $161K | ﹤0.01% |
15,293
+2,444
| +19% | +$24.8K |
|
|
AGEN
2467
Agenus
AGEN
$290M
| $160K | ﹤0.01% |
2,082
+326
| +19% | +$22.9K |
|
|
GCAP
2468
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $160K | ﹤0.01% |
25,712
+3,755
| +17% | +$24.4K |
|
2469
Natera
NTRA
$46.4B
| $159K | ﹤0.01% |
14,663
+2,212
| +18% | +$21.6K |
|
2470
Novavax
NVAX
$1.31B
| $159K | ﹤0.01% |
6,914
+1,082
| +19% | +$21.2K |
|
|
CMRX
2471
DELISTED
Chimerix, Inc.
CMRX
| $159K | ﹤0.01% |
29,203
+4,526
| +18% | +$23.8K |
|
|
HZN
2472
DELISTED
Horizon Global Corporation
HZN
| $159K | ﹤0.01% |
+11,062
| New | +$157K |
|
2473
Energy Recovery
ERII
$443M
| $158K | ﹤0.01% |
19,001
+3,293
| +21% | +$26.4K |
|
2474
Matrix Service
MTRX
$335M
| $153K | ﹤0.01% |
16,344
+2,997
| +22% | +$33.7K |
|
|
ZAGG
2475
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $153K | ﹤0.01% |
17,709
+2,730
| +18% | +$21.8K |
|
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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.