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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$17.1B
| $2.83M | 0.01% |
70,540
-32,740
| -32% | -$1.36M |
|
927
DexCom
DXCM
$33.1B
| $2.83M | 0.01% |
142,552
-1,548,996
| -92% | -$26.4M |
|
928
Alkermes
ALKS
$8.29B
| $2.82M | 0.01% |
65,218
+4,201
| +7% | +$173K |
|
|
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | 0.01% |
163,297
-67,995
| -29% | -$1.39M |
|
930
Factset
FDS
$10.1B
| $2.8M | 0.01% |
17,343
-1,890
| -10% | -$292K |
|
931
A.O. Smith
AOS
$8.48B
| $2.79M | 0.01% |
63,212
-730
| -1% | -$29.5K |
|
932
American States Water
AWR
$3.43B
| $2.77M | 0.01% |
63,111
| – | – |
|
|
DNB
933
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.01% |
22,670
+678
| +3% | +$79.3K |
|
934
Commerce Bancshares
CBSH
$8.41B
| $2.75M | 0.01% |
93,657
+18,728
| +25% | +$540K |
|
935
Artisan Partners
APAM
$3B
| $2.75M | 0.01% |
99,344
+14,271
| +17% | +$450K |
|
936
NRG Energy
NRG
$25B
| $2.75M | 0.01% |
183,360
+2,405
| +1% | +$35.6K |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
57,391
+3,123
| +6% | +$144K |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $2.74M | 0.01% |
59,560
-11,523
| -16% | -$475K |
|
939
Churchill Downs
CHDN
$6.02B
| $2.73M | 0.01% |
129,486
+94,890
| +274% | +$2.09M |
|
940
Graphic Packaging
GPK
$3.53B
| $2.71M | 0.01% |
216,316
-3,459
| -2% | -$45.2K |
|
941
Arch Capital
ACGL
$33.5B
| $2.71M | 0.01% |
112,908
-3,729
| -3% | -$88.1K |
|
942
Bunge Global
BG
$21.6B
| $2.7M | 0.01% |
45,630
-16,471
| -27% | -$1.01M |
|
|
TAHO
943
DELISTED
Tahoe Resources Inc
TAHO
| $2.7M | 0.01% |
180,310
+35,251
| +24% | +$450K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $2.68M | 0.01% |
57,278
+1,910
| +3% | +$84.7K |
|
945
American Eagle Outfitters
AEO
$3.07B
| $2.67M | 0.01% |
167,542
-142,539
| -46% | -$2.18M |
|
946
Sanmina
SANM
$10.7B
| $2.66M | 0.01% |
99,075
-2,324
| -2% | -$58.2K |
|
947
SITE Centers
SITC
$158M
| $2.64M | 0.01% |
112,971
-217,358
| -66% | -$4.91M |
|
948
Wabtec
WAB
$49.7B
| $2.62M | 0.01% |
37,308
-18,103
| -33% | -$1.41M |
|
949
Kirby Corp
KEX
$7B
| $2.62M | 0.01% |
41,945
+23,879
| +132% | +$1.56M |
|
950
Warner Bros
WBD
$67.4B
| $2.57M | 0.01% |
101,824
-2,655
| -3% | -$72.6K |
|
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.