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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
+3.61%
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
$40.7B
AUM Growth
+$344M
(+0.85%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
843
Reduced
807
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$171M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Amphenol
APH
|
+$144M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$259M |
| 2 |
EA
Electronic Arts
EA
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$196M |
| 4 |
Halliburton
HAL
|
+$159M |
| 5 |
Microchip Technology
MCHP
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$11.9B
| $36.2M | 0.09% |
657,862
+66,352
| +11% | +$3.99M |
|
227
Duke Energy
DUK
$97.3B
| $36.1M | 0.09% |
420,867
+36,598
| +10% | +$2.93M |
|
228
Accenture
ACN
$108B
| $36.1M | 0.09% |
318,311
-6,680
| -2% | -$775K |
|
229
Lear
LEA
$8.18B
| $35.7M | 0.09% |
350,771
-195,939
| -36% | -$22M |
|
230
Evercore
EVR
$11.8B
| $35.5M | 0.09% |
803,500
+110,418
| +16% | +$5.5M |
|
231
iShares Russell 2000 ETF
IWM
$81.9B
| $35.4M | 0.09% |
307,705
+55,000
| +22% | +$6.21M |
|
232
Marriott International
MAR
$92.3B
| $35.1M | 0.09% |
528,774
-3,142
| -0.6% | -$211K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.09% |
421,447
-4,629
| -1% | -$374K |
|
234
IMAX
IMAX
$2.66B
| $34.9M | 0.09% |
1,183,800
+406,494
| +52% | +$12.8M |
|
235
Mondelez International
MDLZ
$79.9B
| $34.6M | 0.09% |
760,172
-43,881
| -5% | -$1.91M |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $34.3M | 0.08% |
489,816
-87,506
| -15% | -$6.35M |
|
237
Euronet Worldwide
EEFT
$2.7B
| $34.1M | 0.08% |
493,333
-76,271
| -13% | -$5.81M |
|
|
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.08% |
747,105
+17,099
| +2% | +$736K |
|
239
US Bancorp
USB
$99.6B
| $33.7M | 0.08% |
836,238
+12,875
| +2% | +$536K |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.08% |
1,223,249
+110,736
| +10% | +$2.99M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33M | 0.08% |
307,866
-200,866
| -39% | -$19.6M |
|
242
Texas Instruments
TXN
$261B
| $33M | 0.08% |
526,025
-16,511
| -3% | -$981K |
|
243
ConocoPhillips
COP
$141B
| $32.9M | 0.08% |
755,139
-27,659
| -4% | -$1.22M |
|
244
Colgate-Palmolive
CL
$74.4B
| $32.7M | 0.08% |
446,137
-22,090
| -5% | -$1.57M |
|
245
Children's Place
PLCE
$59.8M
| $32.5M | 0.08% |
405,333
+51,623
| +15% | +$3.89M |
|
246
Ziff Davis
ZD
$1.98B
| $32.4M | 0.08% |
590,194
+40,837
| +7% | +$2.27M |
|
247
Booking.com
BKNG
$161B
| $32.4M | 0.08% |
648,750
-2,675
| -0.4% | -$139K |
|
|
BIG
248
DELISTED
Big Lots, Inc.
BIG
| $32.2M | 0.08% |
642,800
+49,767
| +8% | +$2.36M |
|
249
Western Alliance Bancorporation
WAL
$8.87B
| $31.3M | 0.08% |
958,861
+921,996
| +2,501% | +$32.4M |
|
250
Boyd Gaming
BYD
$6.06B
| $31M | 0.08% |
1,682,682
+669,220
| +66% | +$13M |
|
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VOYA Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, VOYA Investment Management held 2,665 positions worth $40.7B, up 0.85% from $40.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
VOYA Investment Management's Q2 2016 filing shows 152 new, 843 increased, 807 reduced and 111 closed positions. Its largest new stake was ENI: 1,405,637 shares worth $45.5M. The largest sale was CVS Health, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q2 2016 buy was ENI: 1,405,637 shares worth $45.5M.
- VOYA Investment Management added most to Sealed Air in Q2 2016, an estimated $171M increase.
- VOYA Investment Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $259M.
- VOYA Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $31M.
- VOYA Investment Management's ten largest holdings make up 14% of its $40.7B portfolio in Q2 2016.
- VOYA Investment Management opened 152 new positions and closed 111 in Q2 2016.
- VOYA Investment Management's portfolio value rose 0.85% quarter-over-quarter to $40.7B.
Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.