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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$14.8B
| $5.59M | 0.01% |
111,911
+4,910
| +5% | +$246K |
|
752
Watsco Inc
WSO
$13.5B
| $5.59M | 0.01% |
39,734
+13,749
| +53% | +$1.85M |
|
753
Suncor Energy
SU
$73.4B
| $5.58M | 0.01% |
201,441
+28,792
| +17% | +$789K |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $5.54M | 0.01% |
95,600
| – | – |
|
755
Carter's
CRI
$1.48B
| $5.53M | 0.01% |
51,922
+4,761
| +10% | +$491K |
|
756
Align Technology
ALGN
$12.5B
| $5.5M | 0.01% |
68,292
+3,507
| +5% | +$268K |
|
757
TC Energy
TRP
$66B
| $5.44M | 0.01% |
120,488
+8,903
| +8% | +$367K |
|
758
Travel + Leisure Co
TNL
$4.5B
| $5.42M | 0.01% |
168,646
-3,588
| -2% | -$115K |
|
759
First Industrial Realty Trust
FR
$8.36B
| $5.42M | 0.01% |
194,811
+147,412
| +311% | +$3.61M |
|
|
SVC
760
Service Properties Trust
SVC
$1.05B
| $5.41M | 0.01% |
37,601
+5,641
| +18% | +$744K |
|
761
CBRE Group
CBRE
$41.7B
| $5.4M | 0.01% |
204,002
+5,210
| +3% | +$152K |
|
|
VR
762
DELISTED
Validus Hold Ltd
VR
| $5.38M | 0.01% |
110,792
-105,978
| -49% | -$4.97M |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.01% |
74,616
-2,731
| -4% | -$198K |
|
764
Nasdaq
NDAQ
$53.4B
| $5.37M | 0.01% |
249,174
-44,421
| -15% | -$950K |
|
765
Lennar Class A
LEN
$20.6B
| $5.33M | 0.01% |
121,563
+6,622
| +6% | +$290K |
|
766
The Mosaic Company
MOS
$7.46B
| $5.33M | 0.01% |
203,509
+2,348
| +1% | +$62.3K |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $5.33M | 0.01% |
294,542
+67,017
| +29% | +$1.19M |
|
768
SBA Communications
SBAC
$19.2B
| $5.32M | 0.01% |
49,246
+1,225
| +3% | +$124K |
|
769
Cracker Barrel
CBRL
$1.25B
| $5.25M | 0.01% |
30,647
-242
| -0.8% | -$37.8K |
|
770
Brinker International
EAT
$9.76B
| $5.25M | 0.01% |
115,326
+46,784
| +68% | +$2.14M |
|
771
Federated Hermes
FHI
$4.71B
| $5.24M | 0.01% |
181,900
+83,832
| +85% | +$2.56M |
|
|
DRE
772
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.01% |
194,469
+26,058
| +15% | +$613K |
|
773
TE Connectivity
TEL
$62B
| $5.17M | 0.01% |
90,511
-5,881
| -6% | -$354K |
|
774
Xylem
XYL
$28.3B
| $5.11M | 0.01% |
114,451
+10,378
| +10% | +$451K |
|
775
UBS Group
UBS
$177B
| $5.07M | 0.01% |
393,240
-3,013
| -0.8% | -$46K |
|
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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.