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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 | |
|---|---|---|---|---|---|---|
|
MDVN
826
DELISTED
MEDIVATION, INC.
MDVN
| $4.17M | 0.01% |
69,110
+1,422
| +2% | +$80.6K |
|
827
Bank of Hawaii
BOH
$3.1B
| $4.15M | 0.01% |
60,354
+17,350
| +40% | +$1.19M |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.01% |
22,522
+17,701
| +367% | +$2.89M |
|
|
B
829
Barrick Mining
B
$68.5B
| $4.14M | 0.01% |
194,252
+26,194
| +16% | +$466K |
|
830
Huntington Bancshares
HBAN
$35.6B
| $4.13M | 0.01% |
462,548
-590,077
| -56% | -$5.8M |
|
831
FMC
FMC
$1.31B
| $4.13M | 0.01% |
102,708
+1,245
| +1% | +$48.8K |
|
|
AIV
832
Aimco
AIV
$377M
| $4.01M | 0.01% |
680,965
+6,824
| +1% | +$37.8K |
|
833
Fluor
FLR
$7.3B
| $3.99M | 0.01% |
80,969
-123,813
| -60% | -$6.44M |
|
834
United Rentals
URI
$70.8B
| $3.98M | 0.01% |
59,363
-3,492
| -6% | -$228K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.01% |
78,558
+3,842
| +5% | +$181K |
|
836
Helmerich & Payne
HP
$4.18B
| $3.97M | 0.01% |
59,191
+814
| +1% | +$50.3K |
|
837
Goodyear
GT
$1.74B
| $3.97M | 0.01% |
154,683
+430
| +0.3% | +$12.3K |
|
838
Pultegroup
PHM
$24.8B
| $3.97M | 0.01% |
203,589
+6,425
| +3% | +$119K |
|
839
Cadence Design Systems
CDNS
$91.4B
| $3.96M | 0.01% |
162,903
+37,035
| +29% | +$887K |
|
840
Abercrombie & Fitch
ANF
$5.27B
| $3.94M | 0.01% |
220,951
+169,414
| +329% | +$4.04M |
|
|
NSR
841
DELISTED
Neustar Inc
NSR
| $3.88M | 0.01% |
165,195
+24,637
| +18% | +$586K |
|
842
Trinity Industries
TRN
$2.3B
| $3.88M | 0.01% |
289,840
+41,077
| +17% | +$543K |
|
843
Omega Healthcare
OHI
$14.4B
| $3.87M | 0.01% |
114,012
+50,906
| +81% | +$1.7M |
|
|
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.01% |
89,516
-26,834
| -23% | -$1.22M |
|
|
MNK
845
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 0.01% |
63,614
-7,635
| -11% | -$467K |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $3.86M | 0.01% |
63,694
-10,730
| -14% | -$713K |
|
847
Camden Property Trust
CPT
$11B
| $3.84M | 0.01% |
43,422
-7,415
| -15% | -$619K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.01% |
160,718
-7,688
| -5% | -$203K |
|
|
FLG
849
Flagstar Bank National Association
FLG
$5.84B
| $3.83M | 0.01% |
85,099
-16,453
| -16% | -$750K |
|
|
AKRX
850
DELISTED
Akorn Inc
AKRX
| $3.82M | 0.01% |
134,135
+99,762
| +290% | +$2.77M |
|
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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.