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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26.2B
| $8.32M | 0.02% |
102,189
+1,556
| +2% | +$118K |
|
627
Micron Technology
MU
$972B
| $8.29M | 0.02% |
602,583
+211,619
| +54% | +$2.41M |
|
628
Arrow Electronics
ARW
$10.3B
| $8.25M | 0.02% |
133,343
+45,738
| +52% | +$2.9M |
|
629
Skyworks Solutions
SWKS
$10.4B
| $8.16M | 0.02% |
128,888
-3,244
| -2% | -$221K |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $8.15M | 0.02% |
234,241
+35,157
| +18% | +$1.23M |
|
631
Vertex Pharmaceuticals
VRTX
$133B
| $8.11M | 0.02% |
94,251
-499
| -0.5% | -$43.1K |
|
632
Northern Trust
NTRS
$34.4B
| $8.1M | 0.02% |
122,259
-7,010
| -5% | -$488K |
|
633
Federal Realty Investment Trust
FRT
$10.2B
| $8.05M | 0.02% |
48,598
+909
| +2% | +$141K |
|
|
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.04M | 0.02% |
108,711
-8,750
| -7% | -$672K |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $8.03M | 0.02% |
107,208
+9,252
| +9% | +$734K |
|
636
United Airlines
UAL
$40.2B
| $8.01M | 0.02% |
195,148
-81,591
| -29% | -$3.86M |
|
637
Corning
GLW
$136B
| $8M | 0.02% |
390,787
-21,771
| -5% | -$436K |
|
638
Prothena Corp
PRTA
$468M
| $7.99M | 0.02% |
228,618
+42,395
| +23% | +$1.85M |
|
639
DaVita
DVA
$11.7B
| $7.99M | 0.02% |
103,273
-1,176
| -1% | -$88.9K |
|
640
Advance Auto Parts
AAP
$3.36B
| $7.97M | 0.02% |
49,339
-1,235
| -2% | -$191K |
|
641
Chipotle Mexican Grill
CMG
$40.7B
| $7.91M | 0.02% |
982,450
-2,104,850
| -68% | -$18.3M |
|
642
VF Corp
VFC
$5.86B
| $7.88M | 0.02% |
136,137
-2,770
| -2% | -$164K |
|
643
Mohawk Industries
MHK
$9.19B
| $7.88M | 0.02% |
41,517
+533
| +1% | +$104K |
|
644
HP
HPQ
$27.3B
| $7.86M | 0.02% |
625,966
-16,858
| -3% | -$210K |
|
645
KLA
KLAC
$252B
| $7.85M | 0.02% |
1,071,230
-22,170
| -2% | -$159K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$51.8B
| $7.84M | 0.02% |
445,475
-12,705
| -3% | -$228K |
|
647
Autodesk
ADSK
$54.1B
| $7.83M | 0.02% |
144,663
-5,173
| -3% | -$299K |
|
648
Bread Financial
BFH
$4.38B
| $7.83M | 0.02% |
50,065
-2,734
| -5% | -$455K |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $7.8M | 0.02% |
303,089
-16,126
| -5% | -$387K |
|
650
Navient
NAVI
$796M
| $7.79M | 0.02% |
652,052
-42,921
| -6% | -$546K |
|
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.