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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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.5B
| $1.74M | ﹤0.01% |
22,012
-19,677
| -47% | -$1.52M |
|
1052
Quaker Houghton
KWR
$2.96B
| $1.74M | ﹤0.01% |
19,506
| – | – |
|
|
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | ﹤0.01% |
39,761
-1,681
| -4% | -$76.8K |
|
|
CPN
1054
DELISTED
Calpine Corporation
CPN
| $1.73M | ﹤0.01% |
117,373
-4,416
| -4% | -$65.4K |
|
|
LVNTA
1055
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.72M | ﹤0.01% |
46,314
-14,719
| -24% | -$559K |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
41,691
-3,730
| -8% | -$142K |
|
|
ATW
1057
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
134,471
+28,189
| +27% | +$294K |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
47,567
-3,171
| -6% | -$111K |
|
1059
Hexcel
HXL
$7.63B
| $1.67M | ﹤0.01% |
40,189
-1,310
| -3% | -$57.3K |
|
|
FCE.A
1060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | ﹤0.01% |
74,987
+6,526
| +10% | +$142K |
|
1061
EPR Properties
EPR
$4.63B
| $1.67M | ﹤0.01% |
20,703
-2,816
| -12% | -$198K |
|
1062
Sunstone Hotel Investors
SHO
$2.01B
| $1.67M | ﹤0.01% |
138,402
-5,801
| -4% | -$72.6K |
|
|
BMS
1063
DELISTED
Bemis
BMS
| $1.67M | ﹤0.01% |
32,392
-9,265
| -22% | -$468K |
|
|
IMS
1064
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.66M | ﹤0.01% |
65,577
+7,311
| +13% | +$187K |
|
1065
Voya Financial
VOYA
$9.08B
| $1.66M | ﹤0.01% |
67,135
-362
| -0.5% | -$11.1K |
|
1066
American Financial Group
AFG
$11.9B
| $1.66M | ﹤0.01% |
22,440
+822
| +4% | +$58.2K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $1.66M | ﹤0.01% |
28,500
+534
| +2% | +$31.3K |
|
|
NP
1068
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | ﹤0.01% |
22,881
-838
| -4% | -$56.4K |
|
1069
Take-Two Interactive
TTWO
$47.4B
| $1.65M | ﹤0.01% |
43,506
| – | – |
|
1070
Dick's Sporting Goods
DKS
$19.2B
| $1.65M | ﹤0.01% |
36,572
+301
| +0.8% | +$13.1K |
|
1071
Keysight
KEYS
$57.3B
| $1.64M | ﹤0.01% |
56,330
-13,303
| -19% | -$376K |
|
|
GPT
1072
DELISTED
Gramercy Property Trust
GPT
| $1.64M | ﹤0.01% |
59,179
| – | – |
|
1073
Edgewell Personal Care
EPC
$1.29B
| $1.63M | ﹤0.01% |
19,352
-142
| -0.7% | -$11.5K |
|
1074
Douglas Emmett
DEI
$1.93B
| $1.63M | ﹤0.01% |
45,906
-14,997
| -25% | -$494K |
|
1075
Northwest Natural Holdings
NWN
$2.09B
| $1.63M | ﹤0.01% |
25,115
-20,897
| -45% | -$1.16M |
|
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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.