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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 | |
|---|---|---|---|---|---|---|
|
FDC
1101
DELISTED
First Data Corporation
FDC
| $1.5M | ﹤0.01% |
135,748
+61,740
| +83% | +$741K |
|
1102
T-Mobile US
TMUS
$193B
| $1.5M | ﹤0.01% |
34,676
+4,603
| +15% | +$189K |
|
1103
New Jersey Resources
NJR
$5.47B
| $1.5M | ﹤0.01% |
38,853
| – | – |
|
1104
Zillow
Z
$7.59B
| $1.49M | ﹤0.01% |
41,094
+6,658
| +19% | +$185K |
|
1105
NCR Voyix
VYX
$1.11B
| $1.49M | ﹤0.01% |
87,300
+19,407
| +29% | +$351K |
|
1106
NETGEAR
NTGR
$644M
| $1.48M | ﹤0.01% |
31,181
-1,523
| -5% | -$65.4K |
|
|
GWR
1107
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
25,047
+4,255
| +20% | +$260K |
|
1108
Credicorp
BAP
$30.2B
| $1.48M | ﹤0.01% |
9,556
-300
| -3% | -$43K |
|
|
PRXL
1109
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
23,447
| – | – |
|
1110
Acadia Healthcare
ACHC
$2.94B
| $1.47M | ﹤0.01% |
26,561
+704
| +3% | +$41.2K |
|
|
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
32,484
+1,733
| +6% | +$68.1K |
|
|
HF
1112
DELISTED
HFF Inc.
HF
| $1.46M | ﹤0.01% |
50,687
+26,043
| +106% | +$783K |
|
|
WGL
1113
DELISTED
Wgl Holdings
WGL
| $1.46M | ﹤0.01% |
20,642
-9,232
| -31% | -$625K |
|
1114
Brown & Brown
BRO
$23.7B
| $1.46M | ﹤0.01% |
77,880
+5,244
| +7% | +$93.2K |
|
1115
Hanmi Financial
HAFC
$943M
| $1.46M | ﹤0.01% |
61,946
+43,023
| +227% | +$986K |
|
1116
BWX Technologies
BWXT
$15.8B
| $1.45M | ﹤0.01% |
40,463
+4,426
| +12% | +$152K |
|
1117
Advanced Micro Devices
AMD
$764B
| $1.45M | ﹤0.01% |
281,106
+15,326
| +6% | +$59.5K |
|
1118
Toronto Dominion Bank
TD
$200B
| $1.44M | ﹤0.01% |
33,760
+1,600
| +5% | +$69.6K |
|
|
VVC
1119
DELISTED
Vectren Corporation
VVC
| $1.44M | ﹤0.01% |
27,247
+1,346
| +5% | +$67.3K |
|
1120
LXP Industrial Trust
LXP
$3.58B
| $1.43M | ﹤0.01% |
28,312
+5,574
| +25% | +$257K |
|
1121
Veeva Systems
VEEV
$38.5B
| $1.42M | ﹤0.01% |
41,637
+10,715
| +35% | +$318K |
|
|
DNY
1122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | ﹤0.01% |
83,288
+4,965
| +6% | +$84K |
|
1123
CNO Financial Group
CNO
$5.08B
| $1.41M | ﹤0.01% |
80,508
-3,358
| -4% | -$63.1K |
|
1124
EnerSys
ENS
$6.99B
| $1.4M | ﹤0.01% |
23,558
| – | – |
|
1125
Antero Resources
AR
$11.4B
| $1.4M | ﹤0.01% |
53,835
+31,655
| +143% | +$863K |
|
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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.