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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$62.1B
| $24M | 0.06% |
676,174
+20,465
| +3% | +$798K |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $24M | 0.06% |
617,048
-23,870
| -4% | -$949K |
|
303
Merit Medical Systems
MMSI
$5.32B
| $23.8M | 0.06% |
1,201,919
+104,306
| +10% | +$2.01M |
|
304
Cinemark Holdings
CNK
$4.32B
| $23.8M | 0.06% |
652,266
+63,758
| +11% | +$2.23M |
|
|
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
| $23.8M | 0.06% |
513,502
+105,201
| +26% | +$4.58M |
|
306
EastGroup Properties
EGP
$10.9B
| $23.8M | 0.06% |
344,746
+310,145
| +896% | +$19.7M |
|
|
PLCM
307
DELISTED
POLYCOM INC
PLCM
| $23.6M | 0.06% |
2,096,801
-23,005
| -1% | -$268K |
|
308
Acadia Pharmaceuticals
ACAD
$5.03B
| $23.3M | 0.06% |
716,858
-141,256
| -16% | -$4.73M |
|
309
FedEx
FDX
$75.4B
| $23.2M | 0.06% |
153,175
+1,223
| +0.8% | +$198K |
|
|
SNCR
310
DELISTED
Synchronoss Technologies
SNCR
| $23.2M | 0.06% |
80,753
-1,102
| -1% | -$333K |
|
311
General Motors
GM
$76.8B
| $23.2M | 0.06% |
818,071
-7,245
| -0.9% | -$220K |
|
312
Power Integrations
POWI
$3.61B
| $23M | 0.06% |
920,422
+60,350
| +7% | +$1.47M |
|
313
Morgan Stanley
MS
$340B
| $23M | 0.06% |
885,925
-30,860
| -3% | -$807K |
|
|
KNGT
314
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | 0.06% |
860,884
-75,251
| -8% | -$2M |
|
315
Curtiss-Wright
CW
$25.5B
| $22.8M | 0.06% |
270,668
+34,967
| +15% | +$2.82M |
|
316
Tyson Foods
TSN
$20.4B
| $22.6M | 0.06% |
337,966
+21,901
| +7% | +$1.42M |
|
317
LyondellBasell Industries
LYB
$19.2B
| $22.5M | 0.06% |
302,535
-1,816,125
| -86% | -$150M |
|
|
GK
318
DELISTED
G&K Services Inc
GK
| $22.5M | 0.06% |
293,335
-37,313
| -11% | -$2.75M |
|
|
UNT
319
DELISTED
UNIT Corporation
UNT
| $22.4M | 0.06% |
1,438,162
+5,253
| +0.4% | +$69.6K |
|
320
Enpro
NPO
$7.05B
| $22.4M | 0.06% |
503,490
+116,277
| +30% | +$6.02M |
|
321
Guidewire Software
GWRE
$14.2B
| $22.2M | 0.05% |
359,430
-51,189
| -12% | -$2.95M |
|
322
Cardinal Health
CAH
$55.4B
| $22.2M | 0.05% |
284,539
-353,516
| -55% | -$28.2M |
|
323
Black Hills Corp
BKH
$5.69B
| $22.2M | 0.05% |
351,806
+131,837
| +60% | +$7.95M |
|
|
TBI
324
Trueblue
TBI
$311M
| $22M | 0.05% |
1,161,262
+320,839
| +38% | +$6.7M |
|
|
CALY
325
Callaway Golf Company
CALY
$3.14B
| $21.9M | 0.05% |
2,144,821
+309,534
| +17% | +$2.98M |
|
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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.