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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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.05% |
494,508
+57,569
| +13% | +$2.44M |
|
352
Surgery Partners
SGRY
$2.03B
| $20.3M | 0.05% |
1,135,754
-54,567
| -5% | -$812K |
|
|
JNS
353
DELISTED
Janus Capital Group Inc
JNS
| $20.2M | 0.05% |
1,450,525
-1,665
| -0.1% | -$24.4K |
|
|
PPL
354
PPL Corp
PPL
$26.7B
| $20.2M | 0.05% |
534,315
+9,248
| +2% | +$352K |
|
|
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.05% |
1,140,897
+53,323
| +5% | +$921K |
|
356
Ligand Pharmaceuticals
LGND
$6.36B
| $20.1M | 0.05% |
269,661
+250,962
| +1,342% | +$18.6M |
|
357
EOG Resources
EOG
$70.7B
| $20.1M | 0.05% |
240,429
-600,072
| -71% | -$48.1M |
|
358
Selective Insurance
SIGI
$5.73B
| $20M | 0.05% |
524,545
+50,486
| +11% | +$1.82M |
|
359
J.M. Smucker
SJM
$12.8B
| $20M | 0.05% |
131,055
+51,733
| +65% | +$6.88M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.05% |
735,957
-4,668
| -0.6% | -$136K |
|
|
NVRO
361
DELISTED
NEVRO CORP.
NVRO
| $19.8M | 0.05% |
268,615
+262,122
| +4,037% | +$17.8M |
|
|
SEM
362
DELISTED
Select Medical
SEM
| $19.7M | 0.05% |
3,363,222
+761,093
| +29% | +$5.04M |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.7M | 0.05% |
489,053
+31,045
| +7% | +$1.25M |
|
364
Hecla Mining
HL
$11.3B
| $19.6M | 0.05% |
3,852,833
+58,354
| +2% | +$236K |
|
|
ASRT
365
DELISTED
Assertio
ASRT
| $19.6M | 0.05% |
16,638
-3,747
| -18% | -$4.1M |
|
366
TJX Companies
TJX
$178B
| $19.5M | 0.05% |
504,700
-14,734
| -3% | -$562K |
|
367
Q2 Holdings
QTWO
$3.92B
| $19.2M | 0.05% |
686,416
-78,102
| -10% | -$1.96M |
|
368
TSMC
TSM
$2.18T
| $19M | 0.05% |
723,773
+79
| +0% | +$1.97K |
|
369
International Paper
IP
$22B
| $18.9M | 0.05% |
471,685
-67,629
| -13% | -$2.69M |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.05% |
569,207
+50,662
| +10% | +$1.72M |
|
371
SPS Commerce
SPSC
$2.64B
| $18.8M | 0.05% |
620,436
+605,188
| +3,969% | +$15.7M |
|
372
HUB Group
HUBG
$2.92B
| $18.7M | 0.05% |
973,332
-425,044
| -30% | -$8.31M |
|
373
Dana Inc
DAN
$3.06B
| $18.6M | 0.05% |
1,761,846
+625,420
| +55% | +$7.72M |
|
|
STL
374
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.05% |
1,182,021
+46,500
| +4% | +$746K |
|
375
Greif
GEF
$5.04B
| $18.5M | 0.05% |
497,041
+29,681
| +6% | +$1.06M |
|
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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.