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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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25.8B
| $10.6M | 0.03% |
101,447
-2,144
| -2% | -$234K |
|
|
BEL
552
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.03% |
1,062,717
-114,000
| -10% | -$1.07M |
|
553
Air Products & Chemicals
APD
$68B
| $10.5M | 0.03% |
79,913
-3,231
| -4% | -$430K |
|
|
FOLD
554
DELISTED
Amicus Therapeutics
FOLD
| $10.4M | 0.03% |
1,910,196
+565,050
| +42% | +$3.95M |
|
555
Molson Coors Class B
TAP
$7.88B
| $10.4M | 0.03% |
103,060
+5,607
| +6% | +$551K |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.03% |
71,022
+12,527
| +21% | +$1.68M |
|
557
Realty Income
O
$58.2B
| $10.4M | 0.03% |
154,704
+6,614
| +4% | +$401K |
|
558
Regeneron Pharmaceuticals
REGN
$82.9B
| $10.4M | 0.03% |
29,716
-460
| -2% | -$177K |
|
559
DTE Energy
DTE
$28.7B
| $10.4M | 0.03% |
122,785
-265,643
| -68% | -$20.5M |
|
|
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.03% |
231,662
-41,035
| -15% | -$1.72M |
|
561
Humana
HUM
$46.4B
| $10.2M | 0.03% |
56,758
-1,766
| -3% | -$314K |
|
562
Williams Companies
WMB
$87.8B
| $10.2M | 0.03% |
471,265
+122,753
| +35% | +$2.46M |
|
563
Bath & Body Works
BBWI
$3.96B
| $10.2M | 0.03% |
187,676
-45,157
| -19% | -$2.64M |
|
564
Analog Devices
ADI
$189B
| $10.1M | 0.02% |
178,645
-33,887
| -16% | -$1.94M |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $10.1M | 0.02% |
308,108
+67,146
| +28% | +$2.1M |
|
566
Omnicell
OMCL
$1.7B
| $10.1M | 0.02% |
295,275
-117,395
| -28% | -$3.66M |
|
|
FLOW
567
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | 0.02% |
387,617
+108,003
| +39% | +$3.07M |
|
568
Macy's
M
$6.72B
| $9.98M | 0.02% |
296,900
+61,023
| +26% | +$2.18M |
|
569
Henry Schein
HSIC
$9.83B
| $9.95M | 0.02% |
143,570
-2,611
| -2% | -$176K |
|
570
Eaton
ETN
$173B
| $9.94M | 0.02% |
166,336
-4,741
| -3% | -$291K |
|
571
Rockwell Automation
ROK
$48.6B
| $9.93M | 0.02% |
86,504
-5,644
| -6% | -$647K |
|
572
Essex Property Trust
ESS
$18.1B
| $9.92M | 0.02% |
43,477
-97
| -0.2% | -$21.7K |
|
|
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.88M | 0.02% |
84,620
-1,127
| -1% | -$160K |
|
574
IDEX
IEX
$17.2B
| $9.83M | 0.02% |
119,701
+63,458
| +113% | +$5.28M |
|
575
MacroGenics
MGNX
$256M
| $9.8M | 0.02% |
363,059
+50,095
| +16% | +$1.13M |
|
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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.