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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 | |
|---|---|---|---|---|---|---|
|
PNY
951
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | 0.01% |
42,522
-8,636
| -17% | -$517K |
|
952
SLM Corp
SLM
$5.14B
| $2.55M | 0.01% |
413,057
+230,982
| +127% | +$1.51M |
|
953
PTC
PTC
$16.4B
| $2.54M | 0.01% |
67,742
-2,216
| -3% | -$79.4K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.01% |
163,666
+76,114
| +87% | +$1.19M |
|
955
AMERISAFE
AMSF
$522M
| $2.52M | 0.01% |
41,088
-4,607
| -10% | -$263K |
|
956
News Corp Class A
NWSA
$15.4B
| $2.51M | 0.01% |
220,905
+1,606
| +0.7% | +$19.4K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$2.04B
| $2.51M | 0.01% |
120,284
+46,616
| +63% | +$868K |
|
958
Healthcare Realty
HR
$6.73B
| $2.5M | 0.01% |
77,443
+16,197
| +26% | +$488K |
|
959
Nordson
NDSN
$17.2B
| $2.5M | 0.01% |
29,864
+5,278
| +21% | +$425K |
|
960
Ally Financial
ALLY
$13.3B
| $2.49M | 0.01% |
145,722
-9,395
| -6% | -$162K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 0.01% |
28,567
| – | – |
|
|
CVG
962
DELISTED
Convergys
CVG
| $2.46M | 0.01% |
98,524
+9,246
| +10% | +$249K |
|
963
Cheniere Energy
LNG
$54.9B
| $2.46M | 0.01% |
65,488
-11,941
| -15% | -$420K |
|
|
INN
964
Summit Hotel Properties
INN
$670M
| $2.45M | 0.01% |
185,308
| – | – |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.01% |
180,123
+88,493
| +97% | +$1.32M |
|
966
Diamondrock Hospitality Co
DRH
$2.48B
| $2.43M | 0.01% |
269,418
-10,213
| -4% | -$94.1K |
|
967
NNN REIT
NNN
$8.8B
| $2.43M | 0.01% |
46,901
+2,688
| +6% | +$125K |
|
968
Cabot Corp
CBT
$4.46B
| $2.4M | 0.01% |
52,648
+6,296
| +14% | +$293K |
|
|
SKX
969
DELISTED
Skechers
SKX
| $2.39M | 0.01% |
80,419
-47,873
| -37% | -$1.45M |
|
970
Home BancShares
HOMB
$6.17B
| $2.38M | 0.01% |
120,306
+58,470
| +95% | +$1.23M |
|
971
NXP Semiconductors
NXPI
$58.9B
| $2.38M | 0.01% |
30,376
+15,800
| +108% | +$1.36M |
|
|
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | 0.01% |
81,985
| – | – |
|
973
West Pharmaceutical
WST
$24.8B
| $2.36M | 0.01% |
31,127
+987
| +3% | +$71.8K |
|
974
W.P. Carey
WPC
$16.1B
| $2.36M | 0.01% |
34,688
+1,295
| +4% | +$81.3K |
|
975
Lamar Advertising Co
LAMR
$15.7B
| $2.36M | 0.01% |
35,571
+694
| +2% | +$43.8K |
|
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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.