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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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$85.4B
| $2.11M | 0.01% |
54,710
+25,500
| +87% | +$794K |
|
|
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.1M | 0.01% |
22,912
-590
| -3% | -$62.5K |
|
1003
Brady Corp
BRC
$4.54B
| $2.09M | 0.01% |
68,368
| – | – |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.01% |
65,363
+10,804
| +20% | +$351K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.08M | 0.01% |
89,511
+35,938
| +67% | +$869K |
|
1006
Copart
CPRT
$27.4B
| $2.08M | 0.01% |
339,176
-46,160
| -12% | -$259K |
|
1007
Essential Utilities
WTRG
$11.3B
| $2.08M | 0.01% |
58,282
+2,777
| +5% | +$90.4K |
|
1008
Hain Celestial
HAIN
$53.4M
| $2.06M | 0.01% |
41,396
-2,785
| -6% | -$129K |
|
|
CLD
1009
DELISTED
Cloud Peak Energy Inc
CLD
| $2.05M | 0.01% |
996,525
-26,059
| -3% | -$53.3K |
|
|
PNRA
1010
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.01% |
9,685
-271
| -3% | -$57.7K |
|
|
BEAV
1011
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.01% |
44,262
-1,455
| -3% | -$69.5K |
|
1012
Liberty Broadband Class C
LBRDK
$5.18B
| $2.03M | 0.01% |
33,886
+13,086
| +63% | +$763K |
|
1013
Reinsurance Group of America
RGA
$15.8B
| $2.03M | 0.01% |
20,961
+211
| +1% | +$20.2K |
|
1014
O-I Glass
OI
$1.08B
| $2M | ﹤0.01% |
110,964
+16,057
| +17% | +$295K |
|
1015
Williams-Sonoma
WSM
$29.5B
| $2M | ﹤0.01% |
76,636
-2,296
| -3% | -$63K |
|
|
CMD
1016
DELISTED
Cantel Medical Corporation
CMD
| $2M | ﹤0.01% |
29,069
| – | – |
|
|
GRA
1017
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | ﹤0.01% |
27,236
-4,102
| -13% | -$314K |
|
1018
JD.com
JD
$45.2B
| $1.99M | ﹤0.01% |
93,507
+69,100
| +283% | +$1.67M |
|
1019
ATN International
ATNI
$494M
| $1.98M | ﹤0.01% |
+25,477
| New | +$1.88M |
|
|
ZAYO
1020
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | ﹤0.01% |
70,826
+10,548
| +17% | +$281K |
|
1021
AutoNation
AN
$6.88B
| $1.98M | ﹤0.01% |
42,091
-6,752
| -14% | -$324K |
|
|
EVHC
1022
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | ﹤0.01% |
25,860
-199,550
| -89% | -$14.2M |
|
1023
Benchmark Electronics
BHE
$2.92B
| $1.96M | ﹤0.01% |
92,749
| – | – |
|
1024
Owens Corning
OC
$12.2B
| $1.94M | ﹤0.01% |
37,637
+649
| +2% | +$32.3K |
|
|
VRN
1025
DELISTED
Veren
VRN
| $1.93M | ﹤0.01% |
122,485
-3,360
| -3% | -$53.9K |
|
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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.