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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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$101B
| $16M | 0.04% |
85,865
-2,706
| -3% | -$475K |
|
|
ISBC
427
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.04% |
1,439,850
-216,317
| -13% | -$2.5M |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $15.8M | 0.04% |
530,487
+127,923
| +32% | +$3.61M |
|
429
Portland General Electric
POR
$5.77B
| $15.8M | 0.04% |
357,792
-1,875
| -0.5% | -$76.5K |
|
430
Ventas
VTR
$47.9B
| $15.8M | 0.04% |
216,529
+18,881
| +10% | +$1.24M |
|
431
Phillips 66
PSX
$81.4B
| $15.8M | 0.04% |
198,710
-20,451
| -9% | -$1.67M |
|
|
EPAY
432
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.04% |
730,551
+214,007
| +41% | +$5.6M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $15.7M | 0.04% |
128,324
-2,573
| -2% | -$295K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 0.04% |
426,602
+62,519
| +17% | +$1.99M |
|
435
Novavax
NVAX
$1.31B
| $15.5M | 0.04% |
106,933
+7,547
| +8% | +$865K |
|
436
Gorman-Rupp
GRC
$2.21B
| $15.5M | 0.04% |
566,567
+26,283
| +5% | +$732K |
|
437
Waste Management
WM
$91B
| $15.4M | 0.04% |
232,050
+72,979
| +46% | +$4.41M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $15.4M | 0.04% |
202,645
-2,991,453
| -94% | -$211M |
|
439
STAG Industrial
STAG
$7.19B
| $15.3M | 0.04% |
644,084
+8,675
| +1% | +$185K |
|
440
Hormel Foods
HRL
$13.8B
| $15.3M | 0.04% |
418,117
+232,584
| +125% | +$8.7M |
|
441
Progressive
PGR
$125B
| $15.1M | 0.04% |
452,181
+101,153
| +29% | +$3.35M |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $15.1M | 0.04% |
641,918
+76,177
| +13% | +$1.8M |
|
443
CenterPoint Energy
CNP
$26.8B
| $15M | 0.04% |
626,999
+379,413
| +153% | +$8.37M |
|
444
Everest Group
EG
$14.4B
| $15M | 0.04% |
82,231
+16,980
| +26% | +$3.12M |
|
445
Public Service Enterprise Group
PEG
$37.7B
| $14.9M | 0.04% |
320,280
-7,651
| -2% | -$347K |
|
446
Dollar Tree
DLTR
$25.2B
| $14.9M | 0.04% |
158,003
-2,212
| -1% | -$187K |
|
447
Newell Brands
NWL
$2.56B
| $14.9M | 0.04% |
306,468
+136,788
| +81% | +$6.39M |
|
|
CEMP
448
DELISTED
Cempra, Inc.
CEMP
| $14.9M | 0.04% |
902,065
+177,463
| +24% | +$3.13M |
|
449
Newmont
NEM
$119B
| $14.9M | 0.04% |
380,142
-8,440
| -2% | -$279K |
|
450
Sysco
SYY
$40.3B
| $14.9M | 0.04% |
292,828
-290,449
| -50% | -$14.1M |
|
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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.