We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.08% |
416,637
-7,615
| -2% | -$563K |
|
252
Bright Horizons
BFAM
$3.86B
| $30.6M | 0.08% |
461,974
+135,776
| +42% | +$8.84M |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $30.6M | 0.08% |
809,737
+363,467
| +81% | +$12.2M |
|
254
American International
AIG
$41.3B
| $30.4M | 0.07% |
574,683
-11,800
| -2% | -$651K |
|
255
Urban Edge Properties
UE
$2.73B
| $29.9M | 0.07% |
1,001,876
-102,582
| -9% | -$2.75M |
|
|
ABCO
256
DELISTED
Advisory Board Co
ABCO
| $29.9M | 0.07% |
845,020
+138,126
| +20% | +$4.54M |
|
257
Abbott
ABT
$187B
| $29.9M | 0.07% |
759,337
+1,562
| +0.2% | +$62.2K |
|
258
Goldman Sachs
GS
$303B
| $29.8M | 0.07% |
200,355
-5,642
| -3% | -$880K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $29.7M | 0.07% |
213,748
-176,415
| -45% | -$23.3M |
|
260
Sally Beauty Holdings
SBH
$1.58B
| $29.7M | 0.07% |
1,008,600
+124,703
| +14% | +$3.73M |
|
261
Manhattan Associates
MANH
$11.4B
| $29.3M | 0.07% |
457,080
-183,442
| -29% | -$11.4M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $28.9M | 0.07% |
212,884
-21,994
| -9% | -$2.86M |
|
263
Target
TGT
$68B
| $28.8M | 0.07% |
412,407
-100,303
| -20% | -$7.48M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $28.6M | 0.07% |
524,752
-65,773
| -11% | -$3.57M |
|
265
Monolithic Power Systems
MPWR
$68.9B
| $28.5M | 0.07% |
417,399
+12,701
| +3% | +$832K |
|
266
Olin
OLN
$2.12B
| $28.2M | 0.07% |
1,135,464
-19,617
| -2% | -$423K |
|
267
Tyler Technologies
TYL
$12.8B
| $28M | 0.07% |
168,141
-67,970
| -29% | -$10M |
|
268
American Express
AXP
$230B
| $28M | 0.07% |
461,115
-164,792
| -26% | -$10.4M |
|
269
Universal Health Services
UHS
$10.5B
| $27.9M | 0.07% |
207,940
-1,299
| -0.6% | -$171K |
|
|
AIRM
270
DELISTED
Air Methods Corp
AIRM
| $27.6M | 0.07% |
771,413
+437,184
| +131% | +$15.8M |
|
271
Lindsay Corp
LNN
$1.18B
| $27.6M | 0.07% |
407,116
+98,298
| +32% | +$6.99M |
|
272
Keurig Dr Pepper
KDP
$40.8B
| $27.2M | 0.07% |
281,244
-27,537
| -9% | -$2.53M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.07% |
356,864
-22,126
| -6% | -$1.63M |
|
|
OPLN
274
Openlane
OPLN
$4.54B
| $27M | 0.07% |
1,707,300
-582,297
| -25% | -$8.71M |
|
|
INVX
275
Innovex International
INVX
$1.97B
| $26.9M | 0.07% |
460,603
+28,899
| +7% | +$1.75M |
|
Similar funds
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.