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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.8B
| $8.95M | 0.02% |
141,352
+36,787
| +35% | +$2.41M |
|
602
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.93M | 0.02% |
259,981
+67,439
| +35% | +$2.26M |
|
603
Sherwin-Williams
SHW
$88B
| $8.88M | 0.02% |
90,732
-75,105
| -45% | -$7.32M |
|
604
Freeport-McMoran
FCX
$98.6B
| $8.87M | 0.02% |
796,406
+37,965
| +5% | +$420K |
|
605
Ameriprise Financial
AMP
$49.2B
| $8.86M | 0.02% |
98,591
-1,447,633
| -94% | -$140M |
|
606
Baxter International
BAX
$14.4B
| $8.85M | 0.02% |
195,807
-12,183
| -6% | -$534K |
|
|
607
Microchip Technology
MCHP
$44.7B
| $8.84M | 0.02% |
348,400
-6,313,250
| -95% | -$157M |
|
608
Agilent Technologies
A
$41.9B
| $8.82M | 0.02% |
198,737
+8,934
| +5% | +$385K |
|
609
Fastenal
FAST
$59.8B
| $8.79M | 0.02% |
791,776
-14,840
| -2% | -$170K |
|
610
HCA Healthcare
HCA
$89.5B
| $8.77M | 0.02% |
113,865
-1,539
| -1% | -$121K |
|
611
American Water Works
AWK
$26.9B
| $8.76M | 0.02% |
103,684
+617
| +0.6% | +$45.9K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $8.72M | 0.02% |
169,348
-678
| -0.4% | -$35.5K |
|
613
Martin Marietta Materials
MLM
$32.9B
| $8.72M | 0.02% |
45,407
+3,947
| +10% | +$706K |
|
614
W.W. Grainger
GWW
$61B
| $8.7M | 0.02% |
38,289
-4,439
| -10% | -$1.01M |
|
615
Expedia Group
EXPE
$37.4B
| $8.66M | 0.02% |
81,480
+1,322
| +2% | +$144K |
|
616
Brunswick
BC
$5.2B
| $8.62M | 0.02% |
190,132
+153,069
| +413% | +$7.25M |
|
617
Alcoa
AA
$13.6B
| $8.6M | 0.02% |
386,171
+5,087
| +1% | +$119K |
|
618
Verisk Analytics
VRSK
$23.5B
| $8.57M | 0.02% |
105,686
-7,330
| -6% | -$575K |
|
619
Ball Corp
BALL
$16.6B
| $8.54M | 0.02% |
236,296
+34,426
| +17% | +$1.25M |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.02% |
133,837
-3,111
| -2% | -$205K |
|
621
McCormick & Company Non-Voting
MKC
$14.2B
| $8.46M | 0.02% |
158,672
-11,408
| -7% | -$557K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $8.46M | 0.02% |
183,290
+28,599
| +18% | +$1.31M |
|
623
Kohl's
KSS
$2.17B
| $8.37M | 0.02% |
220,825
+66,385
| +43% | +$2.64M |
|
624
Dentsply Sirona
XRAY
$2.34B
| $8.36M | 0.02% |
134,790
-19,446
| -13% | -$1.2M |
|
625
Tractor Supply
TSCO
$18.1B
| $8.36M | 0.02% |
458,355
-1,718,675
| -79% | -$31.9M |
|
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.