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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 | |
|---|---|---|---|---|---|---|
901
Enbridge
ENB
$112B
| $3.07M | 0.01% |
72,499
+59,977
| +479% | +$2.44M |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
42,604
-20,505
| -32% | -$1.49M |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.01% |
120,584
+65,504
| +119% | +$1.64M |
|
904
Amdocs
DOX
$6.22B
| $3.05M | 0.01% |
52,892
-9,852
| -16% | -$565K |
|
905
SiriusXM
SIRI
$9.7B
| $3.05M | 0.01% |
77,241
-14,800
| -16% | -$582K |
|
906
MSCI
MSCI
$40.9B
| $3.04M | 0.01% |
39,474
-4,683
| -11% | -$354K |
|
|
HDS
907
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | 0.01% |
87,241
+13,832
| +19% | +$471K |
|
908
Aramark
ARMK
$14.6B
| $3.02M | 0.01% |
125,345
+12,722
| +11% | +$306K |
|
|
TLN
909
DELISTED
Talen Energy Corporation
TLN
| $3.02M | 0.01% |
222,672
-107,285
| -33% | -$1.31M |
|
910
Ralph Lauren
RL
$24.2B
| $3.01M | 0.01% |
33,612
-709
| -2% | -$65.9K |
|
911
Murphy Oil
MUR
$5.09B
| $3M | 0.01% |
94,504
-3,447
| -4% | -$104K |
|
912
Booz Allen Hamilton
BAH
$9.37B
| $2.98M | 0.01% |
100,605
+33,245
| +49% | +$952K |
|
913
Allegiant Air
ALGT
$2.41B
| $2.98M | 0.01% |
19,675
+4,964
| +34% | +$766K |
|
914
Zions Bancorporation
ZION
$10.3B
| $2.96M | 0.01% |
117,840
+886
| +0.8% | +$23.5K |
|
|
TGNA
915
DELISTED
TEGNA Inc
TGNA
| $2.93M | 0.01% |
197,795
-2,978
| -1% | -$43.5K |
|
916
New York Times
NYT
$10.5B
| $2.92M | 0.01% |
241,023
+107,801
| +81% | +$1.32M |
|
917
WaFd
WAFD
$2.76B
| $2.9M | 0.01% |
119,585
+80,415
| +205% | +$1.93M |
|
918
Brixmor Property Group
BRX
$9.15B
| $2.88M | 0.01% |
109,042
-35,666
| -25% | -$914K |
|
|
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
80,570
-5,891
| -7% | -$202K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $2.87M | 0.01% |
27,082
-5,457
| -17% | -$546K |
|
921
Kilroy Realty
KRC
$4.32B
| $2.84M | 0.01% |
42,907
+1,342
| +3% | +$84.9K |
|
922
Southwest Gas
SWX
$6.56B
| $2.84M | 0.01% |
36,067
| – | – |
|
|
ALE
923
DELISTED
Allete
ALE
| $2.83M | 0.01% |
43,765
+20,028
| +84% | +$1.16M |
|
924
Middleby
MIDD
$5.89B
| $2.83M | 0.01% |
24,549
-106
| -0.4% | -$12.2K |
|
925
ScottsMiracle-Gro
SMG
$3.63B
| $2.83M | 0.01% |
40,456
+6,182
| +18% | +$430K |
|
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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.