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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 | |
|---|---|---|---|---|---|---|
|
CCP
726
DELISTED
Care Capital Properties, Inc.
CCP
| $6.1M | 0.02% |
232,657
+162,031
| +229% | +$4.24M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $6.1M | 0.02% |
114,783
-216
| -0.2% | -$11.2K |
|
728
Reliance Steel & Aluminium
RS
$21.9B
| $6.08M | 0.02% |
79,079
+10,114
| +15% | +$742K |
|
729
Compass Minerals
CMP
$1.13B
| $6M | 0.01% |
80,832
+26,415
| +49% | +$2M |
|
|
SCG
730
DELISTED
Scana
SCG
| $5.99M | 0.01% |
79,162
-3,082
| -4% | -$216K |
|
|
GAS
731
DELISTED
AGL Resources Inc
GAS
| $5.93M | 0.01% |
89,935
+20,804
| +30% | +$1.37M |
|
732
Cintas
CTAS
$81.1B
| $5.93M | 0.01% |
241,748
-4,416
| -2% | -$102K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $5.91M | 0.01% |
56,739
-1,988
| -3% | -$213K |
|
734
AXIS Capital
AXS
$7.43B
| $5.91M | 0.01% |
107,355
+38,622
| +56% | +$2.1M |
|
735
Charter Communications
CHTR
$18.3B
| $5.89M | 0.01% |
25,775
-6,461
| -20% | -$1.39M |
|
736
Timken Company
TKR
$8.77B
| $5.88M | 0.01% |
191,710
+169,333
| +757% | +$5.68M |
|
737
Pentair
PNR
$10.7B
| $5.85M | 0.01% |
149,375
-5,225
| -3% | -$203K |
|
738
Expeditors International
EXPD
$23.3B
| $5.85M | 0.01% |
119,201
-10,577
| -8% | -$513K |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.83M | 0.01% |
125,796
+47,880
| +61% | +$2.24M |
|
740
Steris
STE
$23.3B
| $5.81M | 0.01% |
84,456
-559,278
| -87% | -$39.2M |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $5.75M | 0.01% |
172,766
+524
| +0.3% | +$17.9K |
|
742
Atmos Energy
ATO
$28.4B
| $5.72M | 0.01% |
70,334
+8,514
| +14% | +$631K |
|
743
Corpay
CPAY
$26.2B
| $5.69M | 0.01% |
39,746
+263
| +0.7% | +$39.1K |
|
744
VeriSign
VRSN
$26.5B
| $5.65M | 0.01% |
65,341
-1,846
| -3% | -$159K |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.01% |
62,693
-272
| -0.4% | -$24.8K |
|
746
Incyte
INCY
$24.6B
| $5.65M | 0.01% |
70,609
+3,326
| +5% | +$258K |
|
747
Harley-Davidson
HOG
$2.72B
| $5.64M | 0.01% |
124,396
+3,976
| +3% | +$183K |
|
748
RenaissanceRe
RNR
$13.2B
| $5.63M | 0.01% |
47,896
-10,563
| -18% | -$1.21M |
|
749
Lincoln National
LNC
$8.75B
| $5.61M | 0.01% |
144,638
+2,496
| +2% | +$106K |
|
750
TD Synnex
SNX
$20.3B
| $5.59M | 0.01% |
117,952
+91,632
| +348% | +$4.02M |
|
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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.