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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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$15.3B
| $6.58M | 0.02% |
62,314
-24,242
| -28% | -$2.46M |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $6.58M | 0.02% |
448,634
+137,061
| +44% | +$2.13M |
|
703
ResMed
RMD
$31.9B
| $6.57M | 0.02% |
103,976
-27,933
| -21% | -$1.65M |
|
704
Royal Caribbean
RCL
$82.4B
| $6.57M | 0.02% |
97,813
-294
| -0.3% | -$22.5K |
|
705
Loews
L
$23.3B
| $6.56M | 0.02% |
159,719
+811
| +0.5% | +$32.2K |
|
706
Cboe Global Markets
CBOE
$29.8B
| $6.56M | 0.02% |
98,402
+32,602
| +50% | +$2.09M |
|
707
Akamai
AKAM
$16.9B
| $6.55M | 0.02% |
117,196
-5,699
| -5% | -$300K |
|
708
CarMax
KMX
$8.34B
| $6.52M | 0.02% |
132,923
-2,289
| -2% | -$118K |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $6.51M | 0.02% |
259,098
-15,694
| -6% | -$428K |
|
710
Alliant Energy
LNT
$17.7B
| $6.5M | 0.02% |
163,612
+67,186
| +70% | +$2.49M |
|
711
Cincinnati Financial
CINF
$26.7B
| $6.49M | 0.02% |
86,668
-3,403
| -4% | -$231K |
|
712
Deutsche Bank
DB
$71.9B
| $6.48M | 0.02% |
529,704
+11,623
| +2% | +$175K |
|
|
RDC
713
DELISTED
Rowan Companies Plc
RDC
| $6.45M | 0.02% |
365,157
+154,542
| +73% | +$2.68M |
|
714
Ametek
AME
$58B
| $6.43M | 0.02% |
139,200
-922,438
| -87% | -$44.4M |
|
715
Principal Financial Group
PFG
$24.4B
| $6.42M | 0.02% |
156,042
-6,916
| -4% | -$292K |
|
716
Las Vegas Sands
LVS
$29.4B
| $6.41M | 0.02% |
147,335
+101,572
| +222% | +$4.75M |
|
717
Invesco
IVZ
$14B
| $6.33M | 0.02% |
247,952
-2,014
| -0.8% | -$59.8K |
|
718
Regions Financial
RF
$26.8B
| $6.28M | 0.02% |
737,565
-18,567
| -2% | -$168K |
|
719
Thomson Reuters
TRI
$45.2B
| $6.27M | 0.02% |
133,666
+41,529
| +45% | +$1.98M |
|
720
Baidu
BIDU
$37.1B
| $6.25M | 0.02% |
37,819
+18,192
| +93% | +$3.19M |
|
|
GRMN
721
Garmin
GRMN
$60.4B
| $6.21M | 0.02% |
146,480
+25,063
| +21% | +$1.04M |
|
722
Dover
DOV
$28.3B
| $6.21M | 0.02% |
110,933
-1,359
| -1% | -$73.2K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $6.18M | 0.02% |
158,904
-46,317
| -23% | -$1.74M |
|
724
Xerox
XRX
$427M
| $6.17M | 0.02% |
246,755
-127,276
| -34% | -$3.35M |
|
|
WFM
725
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.02% |
191,558
-30,948
| -14% | -$962K |
|
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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.