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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 | |
|---|---|---|---|---|---|---|
|
PE
976
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
86,626
+51,065
| +144% | +$1.27M |
|
|
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
87,742
+21,678
| +33% | +$551K |
|
|
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
| $2.33M | 0.01% |
16,889
+286
| +2% | +$37.8K |
|
979
Diamondback Energy
FANG
$55.7B
| $2.31M | 0.01% |
25,385
+3,004
| +13% | +$260K |
|
980
Old Dominion Freight Line
ODFL
$44.1B
| $2.3M | 0.01% |
114,585
-4,446
| -4% | -$95.1K |
|
981
Hubbell
HUBB
$26.7B
| $2.29M | 0.01% |
21,735
+2,696
| +14% | +$284K |
|
982
MillerKnoll
MLKN
$1.64B
| $2.27M | 0.01% |
75,970
-23,506
| -24% | -$722K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.01% |
42,887
+2,045
| +5% | +$96.1K |
|
|
CSC
984
DELISTED
Computer Sciences
CSC
| $2.26M | 0.01% |
45,483
+1,983
| +5% | +$80.2K |
|
985
Eagle Materials
EXP
$6.47B
| $2.26M | 0.01% |
29,246
-23,545
| -45% | -$1.78M |
|
986
Cal-Maine
CALM
$3.85B
| $2.25M | 0.01% |
50,829
+10,576
| +26% | +$499K |
|
987
Molina Healthcare
MOH
$10.4B
| $2.24M | 0.01% |
44,921
-33,157
| -42% | -$1.77M |
|
988
Teradata
TDC
$2.58B
| $2.23M | 0.01% |
89,086
+1,142
| +1% | +$30.3K |
|
|
CNSL
989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | 0.01% |
81,028
| – | – |
|
990
Service Corp International
SCI
$11.4B
| $2.2M | 0.01% |
81,317
-5,711
| -7% | -$151K |
|
991
Sprouts Farmers Market
SFM
$7.96B
| $2.19M | 0.01% |
95,727
+29,695
| +45% | +$760K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.19M | 0.01% |
62,597
-34,360
| -35% | -$1.09M |
|
993
Avista
AVA
$3.2B
| $2.18M | 0.01% |
48,725
+9,951
| +26% | +$408K |
|
|
SPR
994
DELISTED
Spirit AeroSystems
SPR
| $2.18M | 0.01% |
50,683
-5,259
| -9% | -$242K |
|
995
AGNC Investment
AGNC
$12.8B
| $2.16M | 0.01% |
108,858
+4,646
| +4% | +$87.7K |
|
|
QGENF
996
DELISTED
QIAGEN NV
QGENF
| $2.15M | 0.01% |
98,591
-243
| -0.2% | -$5.29K |
|
997
First Solar
FSLR
$25.7B
| $2.14M | 0.01% |
44,173
+624
| +1% | +$33.2K |
|
998
Norwegian Cruise Line
NCLH
$8.52B
| $2.14M | 0.01% |
53,777
-1,487
| -3% | -$70.9K |
|
999
Polaris
PII
$3.97B
| $2.13M | 0.01% |
26,113
-2,469
| -9% | -$219K |
|
1000
Erie Indemnity
ERIE
$13.2B
| $2.13M | 0.01% |
21,423
-3,932
| -16% | -$375K |
|
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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.