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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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.6B
| $7.79M | 0.02% |
161,866
-905,573
| -85% | -$43.6M |
|
652
Extra Space Storage
EXR
$31B
| $7.77M | 0.02% |
83,949
-1,664
| -2% | -$150K |
|
653
NOV
NOV
$7.38B
| $7.76M | 0.02% |
230,696
-26,213
| -10% | -$842K |
|
654
State Street
STT
$51.3B
| $7.75M | 0.02% |
143,694
-5,938
| -4% | -$355K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.75M | 0.02% |
369,616
+86,056
| +30% | +$1.95M |
|
656
National Fuel Gas
NFG
$7.78B
| $7.73M | 0.02% |
135,951
+96,550
| +245% | +$5.21M |
|
657
SL Green Realty
SLG
$3.9B
| $7.72M | 0.02% |
74,915
+1,469
| +2% | +$144K |
|
658
Forum Energy Technologies
FET
$882M
| $7.71M | 0.02% |
22,261
+6,405
| +40% | +$2.05M |
|
659
Estee Lauder
EL
$31.5B
| $7.66M | 0.02% |
84,183
+71
| +0.1% | +$6.63K |
|
660
Lexicon Pharmaceuticals
LXRX
$1.07B
| $7.64M | 0.02% |
532,302
-219,033
| -29% | -$2.97M |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $7.62M | 0.02% |
89,436
-1,641
| -2% | -$146K |
|
662
Waters Corp
WAT
$40.4B
| $7.57M | 0.02% |
53,795
-2,967
| -5% | -$401K |
|
663
Global Payments
GPN
$22.8B
| $7.53M | 0.02% |
105,507
+36,933
| +54% | +$2.73M |
|
664
Gen Digital
GEN
$17.5B
| $7.51M | 0.02% |
365,732
-17,770
| -5% | -$320K |
|
|
EXPR
665
DELISTED
Express, Inc.
EXPR
| $7.5M | 0.02% |
25,840
-45,470
| -64% | -$15.3M |
|
666
CMS Energy
CMS
$21.7B
| $7.45M | 0.02% |
162,483
+3,108
| +2% | +$131K |
|
667
Targa Resources
TRGP
$57.1B
| $7.45M | 0.02% |
176,822
+41,018
| +30% | +$1.61M |
|
668
L3Harris
LHX
$54B
| $7.41M | 0.02% |
88,768
-11,274
| -11% | -$891K |
|
669
Whirlpool
WHR
$2.75B
| $7.4M | 0.02% |
44,385
-1,107
| -2% | -$195K |
|
670
Perrigo
PRGO
$1.75B
| $7.39M | 0.02% |
81,463
-1,138,311
| -93% | -$118M |
|
671
Old Republic International
ORI
$10.3B
| $7.37M | 0.02% |
381,822
+182,372
| +91% | +$3.41M |
|
|
SPLS
672
DELISTED
Staples Inc
SPLS
| $7.27M | 0.02% |
843,830
+252,116
| +43% | +$2.4M |
|
673
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.24M | 0.02% |
148,063
+10,269
| +7% | +$664K |
|
674
H&R Block
HRB
$5.82B
| $7.21M | 0.02% |
313,589
+115,242
| +58% | +$2.56M |
|
675
Gentex
GNTX
$5.02B
| $7.19M | 0.02% |
465,569
+69,038
| +17% | +$1.1M |
|
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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.