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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.8M | 0.07% |
1,791,969
+1,253,175
| +233% | +$18.8M |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.07% |
975,680
+231,688
| +31% | +$6.46M |
|
|
IMPV
278
DELISTED
Imperva, Inc.
IMPV
| $26.7M | 0.07% |
621,474
+238,765
| +62% | +$10M |
|
279
MKS Inc
MKSI
$20.6B
| $26.6M | 0.07% |
618,856
-85,616
| -12% | -$3.32M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $26.6M | 0.07% |
243,771
-78,655
| -24% | -$7.83M |
|
281
Simpson Manufacturing
SSD
$8.16B
| $26.6M | 0.07% |
665,545
+2,090
| +0.3% | +$80.4K |
|
282
Ford
F
$55.7B
| $26.5M | 0.07% |
2,111,657
-29,300
| -1% | -$386K |
|
|
ISIL
283
DELISTED
Intersil Corp
ISIL
| $26.3M | 0.06% |
1,938,988
+570,548
| +42% | +$7.42M |
|
284
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.1M | 0.06% |
467,135
+57,722
| +14% | +$3.32M |
|
|
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.1M | 0.06% |
1,022,110
-45,576
| -4% | -$1.16M |
|
286
Boise Cascade
BCC
$3.02B
| $26M | 0.06% |
1,131,663
+105,315
| +10% | +$2.3M |
|
287
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.9M | 0.06% |
+291,836
| New | +$24.5M |
|
288
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $25.8M | 0.06% |
623,357
+129,503
| +26% | +$5.42M |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $25.6M | 0.06% |
247,930
-26,302
| -10% | -$2.61M |
|
290
Kinder Morgan
KMI
$68.7B
| $25.5M | 0.06% |
1,363,773
-10,737
| -0.8% | -$191K |
|
291
Qualys
QLYS
$6.35B
| $25.1M | 0.06% |
840,971
+168,088
| +25% | +$4.72M |
|
292
Edison International
EIX
$26.4B
| $25M | 0.06% |
322,267
+134,750
| +72% | +$9.67M |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $25M | 0.06% |
519,443
+176,375
| +51% | +$7.5M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $24.9M | 0.06% |
600,781
+44,057
| +8% | +$1.82M |
|
295
NiSource
NI
$20.4B
| $24.8M | 0.06% |
936,417
-51,053
| -5% | -$1.23M |
|
|
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
| $24.8M | 0.06% |
2,200,122
+1,435,717
| +188% | +$18.8M |
|
297
Caterpillar
CAT
$387B
| $24.8M | 0.06% |
326,948
-7,521
| -2% | -$563K |
|
|
ACH
298
Accendra Health
ACH
$214M
| $24.6M | 0.06% |
658,621
+37,797
| +6% | +$1.42M |
|
|
CIR
299
DELISTED
CIRCOR International, Inc
CIR
| $24.3M | 0.06% |
426,810
+12,749
| +3% | +$686K |
|
300
Webster Financial
WBS
$12.8B
| $24.3M | 0.06% |
714,677
+77,932
| +12% | +$2.84M |
|
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.