We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$27.1B
| $11.4M | 0.03% |
325,185
+49,242
| +18% | +$1.67M |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.03% |
370,180
+288,539
| +353% | +$8.86M |
|
528
Mattel
MAT
$4.2B
| $11.3M | 0.03% |
359,633
+97,236
| +37% | +$3.08M |
|
|
SQI
529
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.2M | 0.03% |
633,385
+52,146
| +9% | +$791K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.03% |
311,395
+28,470
| +10% | +$1M |
|
531
Hewlett Packard
HPE
$73.1B
| $11.2M | 0.03% |
1,051,395
-43,864
| -4% | -$446K |
|
|
ISEE
532
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | 0.03% |
217,443
+76,906
| +55% | +$3.82M |
|
533
Eversource Energy
ES
$26.8B
| $11.1M | 0.03% |
185,023
+2,338
| +1% | +$132K |
|
534
Pebblebrook Hotel Trust
PEB
$1.98B
| $11.1M | 0.03% |
421,951
-117,719
| -22% | -$3.12M |
|
535
Acuity Brands
AYI
$10.6B
| $11M | 0.03% |
44,451
-422,769
| -90% | -$106M |
|
536
Alibaba
BABA
$316B
| $11M | 0.03% |
138,413
+66,700
| +93% | +$5.22M |
|
537
Broadridge
BR
$19.8B
| $10.9M | 0.03% |
167,364
-709,187
| -81% | -$43.9M |
|
538
Constellation Brands
STZ
$22.7B
| $10.9M | 0.03% |
65,941
-65,902
| -50% | -$10.3M |
|
539
Motorola Solutions
MSI
$76.6B
| $10.9M | 0.03% |
164,878
+16,654
| +11% | +$1.18M |
|
540
Heartland Express
HTLD
$919M
| $10.9M | 0.03% |
624,473
-31,195
| -5% | -$556K |
|
|
SAGE
541
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.03% |
+359,813
| New | +$12M |
|
|
RWT
542
Redwood Trust
RWT
$572M
| $10.8M | 0.03% |
783,675
+172,099
| +28% | +$2.31M |
|
543
S&P Global
SPGI
$121B
| $10.8M | 0.03% |
+100,856
| New | +$10.8M |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
86,493
-241,914
| -74% | -$32.3M |
|
545
Aflac
AFL
$61.3B
| $10.8M | 0.03% |
298,228
-16,418
| -5% | -$561K |
|
546
APA Corp
APA
$14.3B
| $10.7M | 0.03% |
192,068
+34,393
| +22% | +$1.87M |
|
547
PACCAR
PCAR
$68.7B
| $10.6M | 0.03% |
306,551
-53,715
| -15% | -$1.98M |
|
548
Johnson Controls International
JCI
$92B
| $10.6M | 0.03% |
228,421
-3,803
| -2% | -$168K |
|
549
Western Union
WU
$2.17B
| $10.6M | 0.03% |
551,001
+93,475
| +20% | +$1.82M |
|
550
M&T Bank
MTB
$36.2B
| $10.6M | 0.03% |
89,367
-2,165
| -2% | -$251K |
|
Similar funds
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.