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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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$2.08B
| $21.9M | 0.05% |
322,318
+11,409
| +4% | +$721K |
|
|
TLMR
327
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21.6M | 0.05% |
1,127,902
-52,925
| -4% | -$1.02M |
|
328
Thermo Fisher Scientific
TMO
$220B
| $21.6M | 0.05% |
146,168
-3,004
| -2% | -$443K |
|
329
General Mills
GIS
$19.7B
| $21.4M | 0.05% |
300,004
-53,068
| -15% | -$3.38M |
|
330
Simmons First National
SFNC
$3.39B
| $21.4M | 0.05% |
925,906
+162,400
| +21% | +$3.73M |
|
331
Emerson Electric
EMR
$88.3B
| $21.2M | 0.05% |
407,121
-10,583
| -3% | -$562K |
|
|
EFOR
332
Everforth Inc
EFOR
$1.32B
| $21.2M | 0.05% |
574,099
+33,160
| +6% | +$1.22M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.2M | 0.05% |
188,159
+77,559
| +70% | +$8.61M |
|
334
Automatic Data Processing
ADP
$108B
| $21.2M | 0.05% |
230,544
+24,050
| +12% | +$2.12M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $21M | 0.05% |
580,110
-225
| -0% | -$7.77K |
|
336
Elevance Health
ELV
$85.5B
| $21M | 0.05% |
159,762
+17,868
| +13% | +$2.44M |
|
|
BUFF
337
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.9M | 0.05% |
895,650
+104,233
| +13% | +$2.59M |
|
338
MGIC Investment
MTG
$6.25B
| $20.9M | 0.05% |
3,508,821
+443,158
| +14% | +$3.02M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $20.8M | 0.05% |
1,592,899
-26,308
| -2% | -$331K |
|
340
Primerica
PRI
$9.89B
| $20.8M | 0.05% |
363,805
-26,834
| -7% | -$1.39M |
|
|
CYNO
341
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.8M | 0.05% |
427,845
-52,349
| -11% | -$2.49M |
|
|
HAWK
342
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 0.05% |
619,344
+20,826
| +3% | +$695K |
|
343
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.7M | 0.05% |
424,372
+112,944
| +36% | +$5.53M |
|
344
Capital One
COF
$134B
| $20.7M | 0.05% |
326,404
+5,400
| +2% | +$376K |
|
|
CAA
345
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.7M | 0.05% |
562,860
+526,987
| +1,469% | +$18.5M |
|
346
Tetra Tech
TTEK
$9.07B
| $20.6M | 0.05% |
3,351,060
+169,225
| +5% | +$1.01M |
|
|
SONC
347
DELISTED
Sonic Corp
SONC
| $20.6M | 0.05% |
761,445
+168,372
| +28% | +$5.38M |
|
348
Prestige Consumer Healthcare
PBH
$2.6B
| $20.6M | 0.05% |
371,724
+346,223
| +1,358% | +$19.1M |
|
349
Wendy's
WEN
$1.46B
| $20.6M | 0.05% |
2,138,871
+6,682
| +0.3% | +$70.1K |
|
350
Planet Fitness
PLNT
$3.78B
| $20.5M | 0.05% |
1,085,003
+702,703
| +184% | +$11.8M |
|
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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.