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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1076
People Inc
PPLI
$3B
| $1.63M | ﹤0.01% |
161,702
-15,359
| -9% | -$142K |
|
|
WFT
1077
DELISTED
Weatherford International plc
WFT
| $1.63M | ﹤0.01% |
292,972
+12,569
| +4% | +$82K |
|
1078
REX American Resources
REX
$1.44B
| $1.62M | ﹤0.01% |
162,480
| – | – |
|
|
AMSG
1079
DELISTED
Amsurg Corp
AMSG
| $1.62M | ﹤0.01% |
20,849
-2,340
| -10% | -$181K |
|
1080
Urban Outfitters
URBN
$6.69B
| $1.61M | ﹤0.01% |
58,635
-2,153
| -4% | -$61.8K |
|
1081
Royal Bank of Canada
RY
$293B
| $1.6M | ﹤0.01% |
27,204
+260
| +1% | +$15.6K |
|
1082
AZZ Inc
AZZ
$4.68B
| $1.6M | ﹤0.01% |
26,605
+14,710
| +124% | +$842K |
|
1083
NorthWestern Energy
NWE
$4.35B
| $1.59M | ﹤0.01% |
25,234
-10
| -0% | -$592 |
|
1084
RLI Corp
RLI
$5.85B
| $1.59M | ﹤0.01% |
46,254
| – | – |
|
|
PRSU
1085
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.59M | ﹤0.01% |
51,279
| – | – |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
45,413
-12,445
| -22% | -$479K |
|
1087
Aecom
ACM
$8.83B
| $1.59M | ﹤0.01% |
49,964
-29,114
| -37% | -$921K |
|
1088
Tanger
SKT
$4.45B
| $1.59M | ﹤0.01% |
39,486
-1,781
| -4% | -$64.8K |
|
1089
Emcor
EME
$36.5B
| $1.58M | ﹤0.01% |
32,034
-1,050
| -3% | -$50K |
|
1090
Starwood Property Trust
STWD
$6.16B
| $1.58M | ﹤0.01% |
76,040
+1,396
| +2% | +$27.8K |
|
1091
Maximus
MMS
$2.84B
| $1.57M | ﹤0.01% |
28,398
| – | – |
|
1092
Royal Gold
RGLD
$19.8B
| $1.57M | ﹤0.01% |
21,789
+1,055
| +5% | +$62.8K |
|
|
OUTR
1093
DELISTED
OUTERWALL INC
OUTR
| $1.55M | ﹤0.01% |
36,814
| – | – |
|
|
EGN
1094
DELISTED
Energen
EGN
| $1.53M | ﹤0.01% |
31,814
+2,134
| +7% | +$92.9K |
|
1095
MDU Resources
MDU
$4.31B
| $1.53M | ﹤0.01% |
167,411
+6,846
| +4% | +$55.8K |
|
1096
Dycom Industries
DY
$12.3B
| $1.52M | ﹤0.01% |
16,938
-960
| -5% | -$72.5K |
|
1097
Cognex
CGNX
$10.9B
| $1.52M | ﹤0.01% |
70,406
-4,634
| -6% | -$93.4K |
|
1098
WEX
WEX
$6.42B
| $1.51M | ﹤0.01% |
17,038
-332,644
| -95% | -$29.7M |
|
|
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | ﹤0.01% |
1,765
+151
| +9% | +$145K |
|
|
MPT
1100
Medical Properties Trust
MPT
$2.47B
| $1.5M | ﹤0.01% |
98,809
-21,024
| -18% | -$297K |
|
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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.