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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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$22.7B
| $4.6M | 0.01% |
43,471
+12,636
| +41% | +$1.41M |
|
802
Allegion
ALLE
$14.1B
| $4.57M | 0.01% |
65,824
-369
| -0.6% | -$24.5K |
|
803
MarketAxess Holdings
MKTX
$5.72B
| $4.55M | 0.01% |
31,314
-226,672
| -88% | -$30.1M |
|
804
ServiceNow
NOW
$132B
| $4.54M | 0.01% |
342,055
+11,335
| +3% | +$158K |
|
805
Avery Dennison
AVY
$13.5B
| $4.53M | 0.01% |
60,648
-13,052
| -18% | -$970K |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $4.52M | 0.01% |
267,233
+24,166
| +10% | +$377K |
|
807
Raymond James Financial
RJF
$34.5B
| $4.52M | 0.01% |
137,424
+16,266
| +13% | +$556K |
|
808
ONE Gas
OGS
$4.96B
| $4.51M | 0.01% |
67,703
-10,676
| -14% | -$644K |
|
|
DO
809
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.01% |
183,559
+146,227
| +392% | +$3.49M |
|
810
Idexx Laboratories
IDXX
$46.9B
| $4.45M | 0.01% |
47,968
+7,717
| +19% | +$663K |
|
811
Prosperity Bancshares
PB
$8.81B
| $4.45M | 0.01% |
87,242
-20,978
| -19% | -$1.06M |
|
812
Franklin Resources
BEN
$17B
| $4.44M | 0.01% |
133,031
-7,026
| -5% | -$255K |
|
813
PVH
PVH
$4.02B
| $4.43M | 0.01% |
47,011
-272
| -0.6% | -$25.6K |
|
|
WWAV
814
DELISTED
The WhiteWave Foods Company
WWAV
| $4.38M | 0.01% |
93,366
+2,130
| +2% | +$91.5K |
|
815
OGE Energy
OGE
$9.54B
| $4.37M | 0.01% |
133,554
-157,547
| -54% | -$4.72M |
|
816
Signet Jewelers
SIG
$3.67B
| $4.37M | 0.01% |
53,054
-2,203
| -4% | -$224K |
|
|
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
| $4.37M | 0.01% |
3,547
-171
| -5% | -$215K |
|
818
Willis Towers Watson
WTW
$31.9B
| $4.36M | 0.01% |
35,040
-988
| -3% | -$122K |
|
819
Qorvo
QRVO
$8.56B
| $4.35M | 0.01% |
78,709
-15,726
| -17% | -$786K |
|
820
Lennox International
LII
$14.6B
| $4.33M | 0.01% |
30,392
+2,015
| +7% | +$277K |
|
|
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.32M | 0.01% |
470,435
-276,197
| -37% | -$2.47M |
|
822
Markel Group
MKL
$22.8B
| $4.27M | 0.01% |
4,484
-57
| -1% | -$53.1K |
|
|
CSRA
823
DELISTED
CSRA Inc.
CSRA
| $4.25M | 0.01% |
181,530
+704
| +0.4% | +$17.7K |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $4.21M | 0.01% |
60,225
+15,636
| +35% | +$1.08M |
|
825
Globe Life
GL
$14.2B
| $4.17M | 0.01% |
67,441
-1,545
| -2% | -$90.2K |
|
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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.