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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$153B
| $12.2M | 0.03% |
342,887
+34,049
| +11% | +$1.12M |
|
502
Digital Realty Trust
DLR
$70.5B
| $12.2M | 0.03% |
112,206
+41,297
| +58% | +$3.92M |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $12.2M | 0.03% |
137,617
+504
| +0.4% | +$38.8K |
|
504
Exelixis
EXEL
$13.1B
| $12.1M | 0.03% |
1,550,199
+1,452,841
| +1,492% | +$8.37M |
|
505
Cigna
CI
$73.6B
| $12.1M | 0.03% |
94,504
-18,197
| -16% | -$2.4M |
|
506
WEC Energy
WEC
$34.7B
| $12M | 0.03% |
184,150
+2,493
| +1% | +$150K |
|
507
Steel Dynamics
STLD
$38.4B
| $12M | 0.03% |
489,777
-152,881
| -24% | -$3.74M |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.03% |
291,698
-1,767
| -0.6% | -$72.2K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $11.9M | 0.03% |
203,796
-3,959
| -2% | -$221K |
|
510
Ecolab
ECL
$79.6B
| $11.9M | 0.03% |
100,336
-2,168
| -2% | -$253K |
|
|
YHOO
511
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.03% |
316,820
-13,626
| -4% | -$503K |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.03% |
50,431
-727
| -1% | -$158K |
|
513
Vornado Realty Trust
VNO
$7.2B
| $11.8M | 0.03% |
145,728
-4,187
| -3% | -$325K |
|
514
Equity Residential
EQR
$24.6B
| $11.8M | 0.03% |
170,992
-3,622
| -2% | -$249K |
|
515
Flowers Foods
FLO
$1.51B
| $11.8M | 0.03% |
628,021
-957,354
| -60% | -$17.8M |
|
516
Aptiv
APTV
$10.2B
| $11.7M | 0.03% |
187,589
-111,412
| -37% | -$7.79M |
|
517
Terreno Realty
TRNO
$7.42B
| $11.7M | 0.03% |
452,516
+33,329
| +8% | +$791K |
|
518
Match Group
MTCH
$8.42B
| $11.7M | 0.03% |
776,495
+30,355
| +4% | +$399K |
|
519
Genuine Parts
GPC
$18.5B
| $11.7M | 0.03% |
115,475
-11,169
| -9% | -$1.08M |
|
520
C.H. Robinson
CHRW
$17.5B
| $11.7M | 0.03% |
156,896
+46,043
| +42% | +$3.37M |
|
521
Carnival Corporation Ltd
CCL
$38.4B
| $11.6M | 0.03% |
263,323
-12,480
| -5% | -$612K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.03% |
75,632
-26,826
| -26% | -$4.21M |
|
523
Red Rock Resorts
RRR
$3.59B
| $11.4M | 0.03% |
+519,939
| New | +$10.6M |
|
|
SCHW
524
Charles Schwab
SCHW
$189B
| $11.4M | 0.03% |
449,922
-1,730
| -0.4% | -$49.2K |
|
525
Huntington Ingalls Industries
HII
$13.1B
| $11.4M | 0.03% |
67,744
+36,981
| +120% | +$5.62M |
|
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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.