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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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$5.79B
| $1.39M | ﹤0.01% |
41,977
-11,913
| -22% | -$342K |
|
|
FMER
1127
DELISTED
FIRSTMERIT CORP
FMER
| $1.39M | ﹤0.01% |
68,628
| – | – |
|
1128
Wolverine World Wide
WWW
$1.51B
| $1.39M | ﹤0.01% |
68,417
-56,783
| -45% | -$1.06M |
|
|
DFT
1129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.38M | ﹤0.01% |
29,118
+875
| +3% | +$37.6K |
|
1130
Acadia Realty Trust
AKR
$2.77B
| $1.38M | ﹤0.01% |
38,822
+3,892
| +11% | +$133K |
|
1131
Sensient Technologies
SXT
$5.51B
| $1.38M | ﹤0.01% |
19,417
| – | – |
|
|
PDCE
1132
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
23,934
+2,186
| +10% | +$130K |
|
|
HOUS
1133
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | ﹤0.01% |
47,469
-4,709
| -9% | -$155K |
|
1134
Howard Hughes
HHH
$4B
| $1.35M | ﹤0.01% |
12,436
-2,593
| -17% | -$266K |
|
|
PGRE
1135
DELISTED
Paramount Group
PGRE
| $1.35M | ﹤0.01% |
85,035
+3,709
| +5% | +$60.4K |
|
1136
M/I Homes
MHO
$3.81B
| $1.35M | ﹤0.01% |
71,616
| – | – |
|
|
DWA
1137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.34M | ﹤0.01% |
32,887
| – | – |
|
1138
CoreCivic
CXW
$3.31B
| $1.34M | ﹤0.01% |
38,354
+1,671
| +5% | +$54.8K |
|
|
GNCMA
1139
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | ﹤0.01% |
85,022
| – | – |
|
1140
EPAM Systems
EPAM
$5.13B
| $1.34M | ﹤0.01% |
20,832
| – | – |
|
1141
Texas Roadhouse
TXRH
$13.8B
| $1.34M | ﹤0.01% |
29,323
-7,873
| -21% | -$348K |
|
1142
Rithm Capital
RITM
$5.75B
| $1.33M | ﹤0.01% |
95,873
| – | – |
|
|
CLGX
1143
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | ﹤0.01% |
34,482
-17,454
| -34% | -$638K |
|
1144
Moog Inc Class A
MOG.A
$13.1B
| $1.32M | ﹤0.01% |
24,581
-1,409
| -5% | -$71.2K |
|
1145
Nektar Therapeutics
NKTR
$2.54B
| $1.32M | ﹤0.01% |
6,193
| – | – |
|
1146
Hope Bancorp
HOPE
$1.8B
| $1.32M | ﹤0.01% |
88,453
| – | – |
|
|
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | ﹤0.01% |
77,958
+3,609
| +5% | +$58.4K |
|
1148
Viasat
VSAT
$11.7B
| $1.32M | ﹤0.01% |
18,435
-4,198
| -19% | -$306K |
|
1149
Teradyne
TER
$59.2B
| $1.31M | ﹤0.01% |
66,650
-601
| -0.9% | -$11.9K |
|
1150
Allison Transmission
ALSN
$10.4B
| $1.31M | ﹤0.01% |
46,432
-21,318
| -31% | -$592K |
|
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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.