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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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.5B
| $5.04M | 0.01% |
125,668
-122,710
| -49% | -$4.9M |
|
777
TripAdvisor
TRIP
$1.26B
| $5.04M | 0.01% |
78,342
+427
| +0.5% | +$27.7K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.01% |
89,810
+45,532
| +103% | +$2.41M |
|
779
Hilton Worldwide
HLT
$70B
| $4.97M | 0.01% |
73,591
-868
| -1% | -$56.9K |
|
780
Avnet
AVT
$7.99B
| $4.97M | 0.01% |
122,621
+80,045
| +188% | +$3.34M |
|
781
Wynn Resorts
WYNN
$10.6B
| $4.94M | 0.01% |
54,531
-548
| -1% | -$52.1K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $4.93M | 0.01% |
598,913
+207,295
| +53% | +$1.98M |
|
783
Pitney Bowes
PBI
$2.33B
| $4.93M | 0.01% |
277,141
+125,228
| +82% | +$2.41M |
|
784
East-West Bancorp
EWBC
$18.1B
| $4.9M | 0.01% |
143,300
+98,209
| +218% | +$3.54M |
|
785
AES
AES
$10.5B
| $4.79M | 0.01% |
384,168
-2,649
| -0.7% | -$29.8K |
|
786
Range Resources
RRC
$9.41B
| $4.77M | 0.01% |
110,666
-55,974
| -34% | -$2.29M |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $4.77M | 0.01% |
211,926
-11,813
| -5% | -$275K |
|
788
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.75M | 0.01% |
24,716
-53,684
| -68% | -$10.2M |
|
789
NVR
NVR
$16.8B
| $4.75M | 0.01% |
2,668
-2,447
| -48% | -$4.18M |
|
790
Alaska Air
ALK
$5.27B
| $4.71M | 0.01% |
80,870
-34,031
| -30% | -$2.35M |
|
|
VAL
791
DELISTED
Valspar
VAL
| $4.7M | 0.01% |
43,512
+864
| +2% | +$92.7K |
|
792
Leggett & Platt
LEG
$1.29B
| $4.7M | 0.01% |
91,917
-3,522
| -4% | -$173K |
|
|
RGC
793
DELISTED
Regal Entertainment Group
RGC
| $4.7M | 0.01% |
213,026
+80,928
| +61% | +$1.68M |
|
794
Cooper Companies
COO
$14.9B
| $4.69M | 0.01% |
109,244
+33,256
| +44% | +$1.33M |
|
795
COPT Defense Properties
CDP
$4.14B
| $4.67M | 0.01% |
157,931
-112,114
| -42% | -$3.01M |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $4.64M | 0.01% |
83,707
-6,818
| -8% | -$352K |
|
797
Regency Centers
REG
$13.9B
| $4.64M | 0.01% |
55,465
+8,719
| +19% | +$671K |
|
|
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.63M | 0.01% |
169,893
-700
| -0.4% | -$20.5K |
|
799
Palo Alto Networks
PANW
$314B
| $4.63M | 0.01% |
226,302
-1,914,330
| -89% | -$44.3M |
|
800
Under Armour Class C
UA
$2.42B
| $4.62M | 0.01% |
+126,842
| New | +$4.68M |
|
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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.