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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 | |
|---|---|---|---|---|---|---|
|
ENH
676
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.18M | 0.02% |
106,962
+26,493
| +33% | +$1.74M |
|
677
GameStop
GME
$8.43B
| $7.13M | 0.02% |
1,073,220
+250,340
| +30% | +$1.83M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $7.06M | 0.02% |
77,785
+9,833
| +14% | +$869K |
|
679
Republic Services
RSG
$65.7B
| $7.05M | 0.02% |
137,467
-611
| -0.4% | -$29.3K |
|
|
VTLE
680
DELISTED
Vital Energy
VTLE
| $7.05M | 0.02% |
33,627
+29,392
| +694% | +$6.48M |
|
681
Mettler-Toledo International
MTD
$28.6B
| $7.02M | 0.02% |
19,234
+837
| +5% | +$306K |
|
|
LLTC
682
DELISTED
Linear Technology Corp
LLTC
| $7M | 0.02% |
150,468
-14,915
| -9% | -$682K |
|
683
Highwoods Properties
HIW
$3.41B
| $6.99M | 0.02% |
132,374
-181,264
| -58% | -$8.73M |
|
684
Iron Mountain
IRM
$36.2B
| $6.91M | 0.02% |
173,371
+47,502
| +38% | +$1.73M |
|
685
International Flavors & Fragrances
IFF
$21.7B
| $6.9M | 0.02% |
54,764
-854
| -2% | -$106K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.02% |
155,571
+41,801
| +37% | +$1.6M |
|
687
Viatris
VTRS
$18.7B
| $6.85M | 0.02% |
158,441
-628
| -0.4% | -$27.8K |
|
|
SGMO
688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.84M | 0.02% |
1,181,883
+58,425
| +5% | +$372K |
|
689
Oneok
OKE
$56.9B
| $6.83M | 0.02% |
143,936
-16,550
| -10% | -$657K |
|
690
JetBlue
JBLU
$2.13B
| $6.79M | 0.02% |
409,823
+52,977
| +15% | +$984K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $6.78M | 0.02% |
212,447
-23,462
| -10% | -$726K |
|
692
UDR
UDR
$12.1B
| $6.76M | 0.02% |
183,121
-861
| -0.5% | -$30.8K |
|
693
Macerich
MAC
$6.9B
| $6.75M | 0.02% |
79,026
-769
| -1% | -$60.2K |
|
694
D.R. Horton
DHI
$41B
| $6.73M | 0.02% |
213,838
+9,271
| +5% | +$283K |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $6.71M | 0.02% |
56,264
+1,908
| +4% | +$214K |
|
|
GAP
696
The Gap Inc
GAP
$7.74B
| $6.7M | 0.02% |
315,606
+134,645
| +74% | +$2.87M |
|
697
Hanover Insurance
THG
$7.86B
| $6.68M | 0.02% |
78,978
+38,897
| +97% | +$3.35M |
|
698
Pediatrix Medical
MD
$2.12B
| $6.64M | 0.02% |
91,642
-143,459
| -61% | -$9.86M |
|
699
Jack Henry & Associates
JKHY
$11B
| $6.62M | 0.02% |
75,907
+28,835
| +61% | +$2.41M |
|
700
Citizens Financial Group
CFG
$30.6B
| $6.61M | 0.02% |
330,828
+95,539
| +41% | +$2.12M |
|
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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.