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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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.05% |
1,232,308
-46,780
| -4% | -$618K |
|
377
Radian Group
RDN
$4.93B
| $18.5M | 0.05% |
1,771,102
+313,553
| +22% | +$3.69M |
|
|
BSFT
378
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.05% |
449,345
-29,063
| -6% | -$1.2M |
|
379
Welltower
WELL
$171B
| $18.4M | 0.05% |
241,889
-12,513
| -5% | -$889K |
|
380
Allstate
ALL
$67.5B
| $18.4M | 0.05% |
263,030
-7,242
| -3% | -$485K |
|
381
American Tower
AMT
$80.4B
| $18.4M | 0.05% |
161,733
-1,744
| -1% | -$186K |
|
382
Omnicom Group
OMC
$23.4B
| $18.4M | 0.05% |
225,277
-22,423
| -9% | -$1.86M |
|
383
Marriott Vacations Worldwide
VAC
$4.25B
| $18.3M | 0.05% |
267,521
+5,750
| +2% | +$360K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.2M | 0.04% |
1,402,167
+775,597
| +124% | +$11.4M |
|
385
Neogen
NEOG
$2.5B
| $18.2M | 0.04% |
861,509
+69,456
| +9% | +$1.29M |
|
386
Neurocrine Biosciences
NBIX
$16.6B
| $18.2M | 0.04% |
399,555
-159,975
| -29% | -$7.37M |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $18.2M | 0.04% |
616,441
-21,580
| -3% | -$568K |
|
388
Prologis
PLD
$133B
| $18.1M | 0.04% |
369,780
-335,625
| -48% | -$15.8M |
|
389
Carpenter Technology
CRS
$28.4B
| $18M | 0.04% |
547,131
-2,650
| -0.5% | -$88.3K |
|
|
PVTB
390
DELISTED
PrivateBancorp Inc
PVTB
| $18M | 0.04% |
409,179
-141,682
| -26% | -$5.77M |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18M | 0.04% |
212,139
-4,432
| -2% | -$368K |
|
|
GWB
392
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.9M | 0.04% |
567,297
-93,426
| -14% | -$2.91M |
|
|
CLNY
393
DELISTED
Colony Capital, Inc.
CLNY
| $17.9M | 0.04% |
1,163,130
-523,732
| -31% | -$9.1M |
|
394
Dominion Energy
D
$59.3B
| $17.8M | 0.04% |
228,733
+3,815
| +2% | +$277K |
|
395
ABM Industries
ABM
$2.84B
| $17.7M | 0.04% |
485,903
-75,640
| -13% | -$2.55M |
|
396
Dave & Buster's
PLAY
$357M
| $17.6M | 0.04% |
376,835
+112,712
| +43% | +$4.67M |
|
|
BETR
397
DELISTED
Amplify Snack Brands, Inc.
BETR
| $17.6M | 0.04% |
+1,192,098
| New | +$16.5M |
|
398
Horace Mann Educators
HMN
$2.11B
| $17.6M | 0.04% |
519,974
+49,043
| +10% | +$1.59M |
|
399
Meritage Homes
MTH
$4.86B
| $17.3M | 0.04% |
922,272
+887,566
| +2,557% | +$16.1M |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.04% |
389,201
-4,070
| -1% | -$170K |
|
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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.