We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$17.3B
| $3.36M | 0.01% |
75,955
+1,687
| +2% | +$71.8K |
|
|
FTR
877
DELISTED
Frontier Communications Corp.
FTR
| $3.36M | 0.01% |
45,358
-47,373
| -51% | -$3.71M |
|
|
RAD
878
DELISTED
Rite Aid Corporation
RAD
| $3.34M | 0.01% |
22,312
+3,372
| +18% | +$532K |
|
879
Jefferies Financial Group
JEF
$12.8B
| $3.33M | 0.01% |
214,743
-3,192
| -1% | -$48.7K |
|
880
Infosys
INFY
$50.9B
| $3.32M | 0.01% |
372,300
-23,240
| -6% | -$217K |
|
881
Transocean
RIG
$6.33B
| $3.31M | 0.01% |
278,133
+152,605
| +122% | +$1.56M |
|
882
Sonoco
SON
$5.72B
| $3.3M | 0.01% |
66,404
-18,099
| -21% | -$859K |
|
883
Alexandria Real Estate Equities
ARE
$8.32B
| $3.29M | 0.01% |
31,782
-1,491
| -4% | -$142K |
|
884
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.29M | 0.01% |
+12,063
| New | +$3.22M |
|
|
IHS
885
DELISTED
IHS INC CL-A COM STK
IHS
| $3.28M | 0.01% |
28,358
-75
| -0.3% | -$9K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $3.27M | 0.01% |
85,892
-68,673
| -44% | -$3.05M |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.01% |
57,082
+1,752
| +3% | +$91.6K |
|
888
CF Industries
CF
$18.4B
| $3.27M | 0.01% |
135,560
-26,410
| -16% | -$784K |
|
889
Nabors Industries
NBR
$1.33B
| $3.27M | 0.01% |
6,498
+4,733
| +268% | +$2.24M |
|
890
Celanese
CE
$4.88B
| $3.26M | 0.01% |
49,839
+529
| +1% | +$36.8K |
|
891
Fidelity National Financial
FNF
$12.9B
| $3.26M | 0.01% |
125,287
-96,248
| -43% | -$2.27M |
|
892
Tesla
TSLA
$1.31T
| $3.19M | 0.01% |
225,795
+42,735
| +23% | +$648K |
|
893
Vanguard Total International Bond ETF
BNDX
$82.8B
| $3.19M | 0.01% |
+57,228
| New | +$3.13M |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $3.19M | 0.01% |
44,390
-4,757
| -10% | -$371K |
|
895
Ashland
ASH
$3.45B
| $3.17M | 0.01% |
56,488
+2,514
| +5% | +$139K |
|
896
Schwab US TIPS ETF
SCHP
$16.2B
| $3.17M | 0.01% |
+112,328
| New | +$3.12M |
|
|
PRA
897
DELISTED
ProAssurance
PRA
| $3.16M | 0.01% |
59,097
+18,070
| +44% | +$906K |
|
898
lululemon athletica
LULU
$14.5B
| $3.11M | 0.01% |
42,135
-446,574
| -91% | -$29.6M |
|
899
Assurant
AIZ
$14.2B
| $3.1M | 0.01% |
35,955
-2,255
| -6% | -$189K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.01% |
56,798
+2,837
| +5% | +$150K |
|
Similar funds
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.