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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 | |
|---|---|---|---|---|---|---|
|
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.79M | 0.02% |
414,606
+58,130
| +16% | +$1.44M |
|
|
PRO
577
DELISTED
PROS Holdings
PRO
| $9.7M | 0.02% |
556,318
+119,384
| +27% | +$1.59M |
|
|
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
| $9.65M | 0.02% |
51,014
+3,956
| +8% | +$548K |
|
579
Healthpeak Properties
DOC
$14.5B
| $9.62M | 0.02% |
298,488
+6,307
| +2% | +$196K |
|
580
Trimble
TRMB
$13.6B
| $9.59M | 0.02% |
393,660
+184,040
| +88% | +$4.61M |
|
581
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.55M | 0.02% |
+380,688
| New | +$9.51M |
|
582
Advanced Energy
AEIS
$12.7B
| $9.54M | 0.02% |
251,190
-255,425
| -50% | -$9.14M |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.51M | 0.02% |
79,764
+1,690
| +2% | +$196K |
|
584
American Airlines Group
AAL
$10B
| $9.51M | 0.02% |
335,891
+99,784
| +42% | +$3.37M |
|
585
Snap-on
SNA
$21.3B
| $9.48M | 0.02% |
60,071
-68,169
| -53% | -$10.8M |
|
586
eBay
EBAY
$48.2B
| $9.48M | 0.02% |
404,856
-30,042
| -7% | -$725K |
|
587
Jones Lang LaSalle
JLL
$16.4B
| $9.47M | 0.02% |
97,196
+36,330
| +60% | +$4.17M |
|
|
LMNX
588
DELISTED
Luminex Corp
LMNX
| $9.31M | 0.02% |
460,240
+4,467
| +1% | +$89.5K |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $9.3M | 0.02% |
125,380
+33,490
| +36% | +$2.36M |
|
590
TransDigm Group
TDG
$67.7B
| $9.27M | 0.02% |
35,153
-328,435
| -90% | -$80.2M |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $9.23M | 0.02% |
226,065
+39,028
| +21% | +$1.48M |
|
|
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
| $9.2M | 0.02% |
931,360
+298,968
| +47% | +$4.95M |
|
593
Quanta Services
PWR
$99.8B
| $9.18M | 0.02% |
397,040
-22,874
| -5% | -$529K |
|
594
Norfolk Southern
NSC
$75.4B
| $9.14M | 0.02% |
107,400
-3,918
| -4% | -$333K |
|
595
Best Buy
BBY
$17.4B
| $9.12M | 0.02% |
297,997
+119,168
| +67% | +$3.75M |
|
596
Archer Daniels Midland
ADM
$38.8B
| $9.1M | 0.02% |
212,146
-68,472
| -24% | -$2.73M |
|
597
ManpowerGroup
MAN
$2.61B
| $9.08M | 0.02% |
141,103
+17,275
| +14% | +$1.34M |
|
598
CSX Corp
CSX
$92.9B
| $9.05M | 0.02% |
1,041,510
-49,812
| -5% | -$434K |
|
599
Equity Lifestyle Properties
ELS
$12.5B
| $9.03M | 0.02% |
225,574
+153,114
| +211% | +$5.56M |
|
600
Kimco Realty
KIM
$16.2B
| $8.98M | 0.02% |
286,208
-7,644
| -3% | -$220K |
|
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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.