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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 | |
|---|---|---|---|---|---|---|
|
TE
851
DELISTED
TECO ENERGY INC
TE
| $3.82M | 0.01% |
138,034
+2,637
| +2% | +$72.9K |
|
852
BorgWarner
BWA
$14.1B
| $3.81M | 0.01% |
146,683
-28,622
| -16% | -$866K |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.01% |
162,290
-2,402
| -1% | -$60.9K |
|
854
Flowserve
FLS
$10.1B
| $3.79M | 0.01% |
83,973
+529
| +0.6% | +$24.8K |
|
855
Workday
WDAY
$45.5B
| $3.77M | 0.01% |
50,549
+4,925
| +11% | +$375K |
|
856
Thor Industries
THO
$4.14B
| $3.74M | 0.01% |
57,838
+8,180
| +16% | +$523K |
|
|
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.72M | 0.01% |
59,729
-4,298
| -7% | -$275K |
|
858
Fortinet
FTNT
$120B
| $3.71M | 0.01% |
588,050
+59,215
| +11% | +$383K |
|
859
Synopsys
SNPS
$78.8B
| $3.71M | 0.01% |
68,608
+4,493
| +7% | +$225K |
|
|
CADE
860
DELISTED
Cadence Bank
CADE
| $3.68M | 0.01% |
162,380
+20,359
| +14% | +$460K |
|
861
Toll Brothers
TOL
$14B
| $3.68M | 0.01% |
136,786
+10,893
| +9% | +$306K |
|
862
Post Holdings
POST
$3.45B
| $3.66M | 0.01% |
67,609
+13,622
| +25% | +$659K |
|
863
Belden
BDC
$5.28B
| $3.65M | 0.01% |
60,454
+41,032
| +211% | +$2.56M |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.01% |
289,478
+67,447
| +30% | +$818K |
|
865
MGM Resorts International
MGM
$10.9B
| $3.63M | 0.01% |
160,213
+16,963
| +12% | +$386K |
|
866
Teleflex
TFX
$5.89B
| $3.52M | 0.01% |
19,875
+1,217
| +7% | +$198K |
|
|
Y
867
DELISTED
Alleghany Corp
Y
| $3.5M | 0.01% |
6,376
-845
| -12% | -$440K |
|
868
TechnipFMC
FTI
$29.1B
| $3.5M | 0.01% |
176,503
-24,008
| -12% | -$496K |
|
869
Jacobs Solutions
J
$17.2B
| $3.5M | 0.01% |
84,838
-1,395
| -2% | -$55K |
|
870
Spire
SR
$4.79B
| $3.47M | 0.01% |
48,999
+8,337
| +21% | +$548K |
|
|
ESGR
871
DELISTED
Enstar Group
ESGR
| $3.44M | 0.01% |
21,213
+17,164
| +424% | +$2.71M |
|
872
Hawaiian Electric Industries
HE
$2.02B
| $3.4M | 0.01% |
103,765
+70,093
| +208% | +$2.31M |
|
|
CNH
873
CNH Industrial
CNH
$16.9B
| $3.4M | 0.01% |
542,467
-35,396
| -6% | -$218K |
|
874
Robert Half
RHI
$4.37B
| $3.38M | 0.01% |
88,530
-49,944
| -36% | -$2.04M |
|
875
CubeSmart
CUBE
$9.23B
| $3.37M | 0.01% |
109,238
-74,960
| -41% | -$2.34M |
|
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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.