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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 | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management
AAMI
$3.21B
| $17.1M | 0.04% |
1,281,678
+68,025
| +6% | +$948K |
|
402
Papa John's
PZZA
$769M
| $16.8M | 0.04% |
247,323
+16,022
| +7% | +$977K |
|
403
Host Hotels & Resorts
HST
$15.5B
| $16.8M | 0.04% |
1,037,311
+426,414
| +70% | +$6.71M |
|
404
CME Group
CME
$96.4B
| $16.8M | 0.04% |
172,547
+46,609
| +37% | +$4.4M |
|
405
Centene
CNC
$32.7B
| $16.8M | 0.04% |
469,812
-6,764
| -1% | -$212K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.04% |
309,889
-9,299
| -3% | -$467K |
|
|
SF
407
Stifel
SF
$12.7B
| $16.7M | 0.04% |
1,192,329
+30,670
| +3% | +$456K |
|
408
Public Storage
PSA
$59.9B
| $16.7M | 0.04% |
65,199
+295
| +0.5% | +$75.7K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.04% |
299,319
-282,014
| -49% | -$13.6M |
|
|
KW
410
DELISTED
Kennedy-Wilson Holdings
KW
| $16.6M | 0.04% |
877,707
+167,125
| +24% | +$3.46M |
|
|
FISV
411
Fiserv Inc
FISV
$27.5B
| $16.6M | 0.04% |
305,248
-2,768
| -0.9% | -$142K |
|
412
CACI
CACI
$14B
| $16.4M | 0.04% |
181,889
+16,122
| +10% | +$1.6M |
|
413
NVIDIA
NVDA
$5.35T
| $16.4M | 0.04% |
13,978,000
+1,901,640
| +16% | +$1.96M |
|
414
Campbell Soup
CPB
$6.75B
| $16.4M | 0.04% |
245,875
+132,460
| +117% | +$8.31M |
|
415
Helen of Troy
HELE
$666M
| $16.3M | 0.04% |
158,884
-51,811
| -25% | -$5.23M |
|
416
Paycom
PAYC
$9.51B
| $16.3M | 0.04% |
377,534
+364,184
| +2,728% | +$14.2M |
|
417
AvalonBay Communities
AVB
$26.2B
| $16.3M | 0.04% |
90,434
+2,228
| +3% | +$401K |
|
418
Sun Communities
SUI
$14.4B
| $16.3M | 0.04% |
212,697
-67,473
| -24% | -$4.76M |
|
419
Vulcan Materials
VMC
$36.9B
| $16.3M | 0.04% |
135,332
+10,528
| +8% | +$1.19M |
|
420
Sempra
SRE
$55.4B
| $16.2M | 0.04% |
284,872
+6,064
| +2% | +$321K |
|
421
Halozyme
HALO
$12.2B
| $16.2M | 0.04% |
1,875,872
+416,476
| +29% | +$4.11M |
|
422
Hershey
HSY
$36.6B
| $16.2M | 0.04% |
142,466
+6,249
| +5% | +$585K |
|
423
AutoZone
AZO
$50.1B
| $16.1M | 0.04% |
20,336
-978
| -5% | -$753K |
|
424
AMN Healthcare
AMN
$1.41B
| $16.1M | 0.04% |
402,007
-70,325
| -15% | -$2.6M |
|
425
Integer Holdings
ITGR
$4.26B
| $16.1M | 0.04% |
519,382
+32,484
| +7% | +$1.07M |
|
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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.