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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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$29.7B
| $1.92M | ﹤0.01% |
46,490
+26,900
| +137% | +$1.17M |
|
1027
Ryder
R
$9.98B
| $1.91M | ﹤0.01% |
31,170
+217
| +0.7% | +$14.4K |
|
1028
The Greenbrier Companies
GBX
$1.43B
| $1.9M | ﹤0.01% |
65,248
+19,774
| +43% | +$569K |
|
|
FEIC
1029
DELISTED
FEI COMPANY
FEIC
| $1.9M | ﹤0.01% |
17,739
+302
| +2% | +$28.9K |
|
1030
Axalta
AXTA
$8.01B
| $1.9M | ﹤0.01% |
71,422
+27,986
| +64% | +$793K |
|
1031
Graco
GGG
$13.5B
| $1.89M | ﹤0.01% |
71,871
+660
| +0.9% | +$17.7K |
|
1032
W.R. Berkley
WRB
$26.3B
| $1.88M | ﹤0.01% |
106,083
+3,216
| +3% | +$53.5K |
|
1033
Mercury Insurance
MCY
$5.92B
| $1.88M | ﹤0.01% |
35,364
+692
| +2% | +$36.4K |
|
1034
Herbalife
HLF
$1.21B
| $1.87M | ﹤0.01% |
63,988
+3,430
| +6% | +$103K |
|
1035
Chemed
CHE
$7.18B
| $1.87M | ﹤0.01% |
13,718
+4,752
| +53% | +$630K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.86M | ﹤0.01% |
+78,990
| New | +$1.89M |
|
1037
Donaldson
DCI
$11.2B
| $1.86M | ﹤0.01% |
54,005
-3,194
| -6% | -$107K |
|
|
ENDP
1038
DELISTED
Endo International plc
ENDP
| $1.85M | ﹤0.01% |
118,992
-14,853
| -11% | -$308K |
|
|
KLXI
1039
DELISTED
KLX Inc.
KLXI
| $1.84M | ﹤0.01% |
70,605
+33,463
| +90% | +$921K |
|
|
RICE
1040
DELISTED
Rice Energy Inc.
RICE
| $1.84M | ﹤0.01% |
83,654
+15,504
| +23% | +$290K |
|
1041
Seagate
STX
$182B
| $1.84M | ﹤0.01% |
75,568
-1,825
| -2% | -$44.2K |
|
1042
Interactive Brokers
IBKR
$41.1B
| $1.83M | ﹤0.01% |
206,344
+130,072
| +171% | +$1.24M |
|
1043
Unifirst Corp
UNF
$5.24B
| $1.82M | ﹤0.01% |
15,719
-7,567
| -32% | -$846K |
|
|
MIC
1044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | ﹤0.01% |
24,492
-29,196
| -54% | -$2.06M |
|
|
LM
1045
DELISTED
Legg Mason, Inc.
LM
| $1.8M | ﹤0.01% |
61,172
-1,822
| -3% | -$59.1K |
|
|
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | ﹤0.01% |
31,025
+60
| +0.2% | +$3.49K |
|
1047
Bio-Techne
TECH
$11.2B
| $1.8M | ﹤0.01% |
63,732
+9,148
| +17% | +$235K |
|
|
VISN
1048
Vistance Networks Inc
VISN
$2.63B
| $1.75M | ﹤0.01% |
56,455
+16,379
| +41% | +$486K |
|
1049
Genpact
G
$5.74B
| $1.75M | ﹤0.01% |
65,227
-3,273
| -5% | -$90K |
|
1050
Alnylam Pharmaceuticals
ALNY
$29B
| $1.74M | ﹤0.01% |
31,416
+1,043
| +3% | +$65.7K |
|
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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.