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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 | |
|---|---|---|---|---|---|---|
|
MRSH
476
Marsh
MRSH
$91B
| $13.7M | 0.03% |
199,440
-923
| -0.5% | -$59.3K |
|
477
Lumen
LUMN
$6.85B
| $13.6M | 0.03% |
470,047
+95,830
| +26% | +$2.79M |
|
478
Devon Energy
DVN
$49.9B
| $13.5M | 0.03% |
373,227
-763,369
| -67% | -$25.9M |
|
479
Virtu Financial
VIRT
$4.92B
| $13.5M | 0.03% |
+750,645
| New | +$14.3M |
|
480
Synchrony
SYF
$25.4B
| $13.5M | 0.03% |
532,205
+53,453
| +11% | +$1.56M |
|
481
Kroger
KR
$34.6B
| $13.4M | 0.03% |
363,700
-13,136
| -3% | -$473K |
|
482
Xcel Energy
XEL
$48B
| $13.3M | 0.03% |
296,375
-111,210
| -27% | -$4.6M |
|
483
Cognizant
CTSH
$26.3B
| $13.2M | 0.03% |
230,996
-4,232
| -2% | -$256K |
|
484
Boston Properties
BXP
$10.8B
| $13M | 0.03% |
98,922
-15,862
| -14% | -$2.04M |
|
|
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13M | 0.03% |
341,973
-9,975
| -3% | -$371K |
|
486
Entergy
ETR
$49.3B
| $13M | 0.03% |
318,988
+32,646
| +11% | +$1.25M |
|
487
Capri Holdings
CPRI
$1.75B
| $12.9M | 0.03% |
261,000
+73,037
| +39% | +$3.59M |
|
488
Weyerhaeuser
WY
$18.2B
| $12.9M | 0.03% |
432,673
-42,248
| -9% | -$1.3M |
|
489
La-Z-Boy
LZB
$1.66B
| $12.7M | 0.03% |
456,462
-242,025
| -35% | -$6.34M |
|
490
F5
FFIV
$23.2B
| $12.7M | 0.03% |
111,532
-23,657
| -17% | -$2.54M |
|
491
Yum! Brands
YUM
$39.7B
| $12.7M | 0.03% |
212,484
-6,900
| -3% | -$407K |
|
492
Travelers Companies
TRV
$78.3B
| $12.6M | 0.03% |
106,215
-3,175
| -3% | -$359K |
|
493
NetApp
NTAP
$39B
| $12.6M | 0.03% |
511,520
+853
| +0.2% | +$21K |
|
494
Unum
UNM
$14.5B
| $12.5M | 0.03% |
394,361
-184,228
| -32% | -$6.23M |
|
495
Illinois Tool Works
ITW
$83.9B
| $12.5M | 0.03% |
119,740
-3,069
| -2% | -$321K |
|
496
Pinnacle West Capital
PNW
$12B
| $12.5M | 0.03% |
153,639
-164,213
| -52% | -$12.2M |
|
497
UGI
UGI
$7.29B
| $12.4M | 0.03% |
274,763
+61,380
| +29% | +$2.59M |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.03% |
310,630
-177,333
| -36% | -$6.95M |
|
499
Pacira BioSciences
PCRX
$974M
| $12.3M | 0.03% |
365,728
+93,563
| +34% | +$4.6M |
|
500
Ingredion
INGR
$6.53B
| $12.3M | 0.03% |
95,246
+34,308
| +56% | +$3.99M |
|
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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.