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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$100B
| $14.8M | 0.04% |
181,477
-6,219
| -3% | -$535K |
|
452
Stryker
SYK
$129B
| $14.7M | 0.04% |
122,834
+1,372
| +1% | +$153K |
|
453
Netflix
NFLX
$310B
| $14.7M | 0.04% |
1,608,550
-38,700
| -2% | -$372K |
|
454
Idacorp
IDA
$8.11B
| $14.7M | 0.04% |
180,638
+33,858
| +23% | +$2.5M |
|
455
Cencora
COR
$61.5B
| $14.6M | 0.04% |
184,559
-19,476
| -10% | -$1.56M |
|
456
Zimmer Biomet
ZBH
$18.4B
| $14.6M | 0.04% |
125,063
-9,074
| -7% | -$1.03M |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $14.6M | 0.04% |
159,073
-49,876
| -24% | -$4.6M |
|
|
RLYP
458
DELISTED
RELYPSA INC COM
RLYP
| $14.6M | 0.04% |
788,497
+334,777
| +74% | +$5.88M |
|
|
VRNT
459
DELISTED
Verint Systems
VRNT
| $14.4M | 0.04% |
856,102
+806,352
| +1,621% | +$14M |
|
|
BFX
460
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.04% |
808,022
+385,863
| +91% | +$7.3M |
|
461
Clorox
CLX
$12.7B
| $14.4M | 0.04% |
103,898
+11,319
| +12% | +$1.47M |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $14.3M | 0.04% |
183,757
+3,176
| +2% | +$226K |
|
463
Mid-America Apartment Communities
MAA
$15.5B
| $14.3M | 0.04% |
134,045
-12,341
| -8% | -$1.24M |
|
464
Albemarle
ALB
$15.4B
| $14.2M | 0.04% |
179,600
-18,953
| -10% | -$1.39M |
|
465
AMC Entertainment Holdings
AMC
$2.27B
| $14.2M | 0.04% |
51,585
+3,917
| +8% | +$1.1M |
|
466
UFP Industries
UFPI
$5.07B
| $14.2M | 0.04% |
460,530
-158,847
| -26% | -$4.47M |
|
|
DEA
467
Easterly Government Properties
DEA
$1.14B
| $14.2M | 0.04% |
288,422
+126,772
| +78% | +$5.91M |
|
|
ONCE
468
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.2M | 0.03% |
+277,212
| New | +$11.8M |
|
469
American Electric Power
AEP
$67B
| $14.2M | 0.03% |
201,925
-279,346
| -58% | -$18.3M |
|
470
Illumina
ILMN
$28.9B
| $14.1M | 0.03% |
103,562
+45,622
| +79% | +$6.48M |
|
471
WSFS Financial
WSFS
$4.15B
| $14.1M | 0.03% |
439,326
+422,550
| +2,519% | +$14.4M |
|
472
Conagra Brands
CAG
$7.14B
| $13.9M | 0.03% |
373,362
+47,193
| +14% | +$1.68M |
|
|
K
473
DELISTED
Kellanova
K
| $13.8M | 0.03% |
180,611
-33,543
| -16% | -$2.41M |
|
474
Veeco
VECO
$3.2B
| $13.8M | 0.03% |
835,328
+597,696
| +252% | +$10.6M |
|
|
FIT
475
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.03% |
1,130,312
+1,113,532
| +6,636% | +$16.5M |
|
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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.