We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
United Bankshares
UBSI
$6.59B
| $1.31M | ﹤0.01% |
34,900
| – | – |
|
1152
White Mountains Insurance
WTM
$5.03B
| $1.3M | ﹤0.01% |
1,544
-239
| -13% | -$195K |
|
1153
NewMarket
NEU
$8.41B
| $1.3M | ﹤0.01% |
3,135
-572
| -15% | -$231K |
|
1154
Avient
AVNT
$4.16B
| $1.29M | ﹤0.01% |
36,702
-1,299
| -3% | -$45.8K |
|
1155
Standex International
SXI
$3.99B
| $1.29M | ﹤0.01% |
15,661
-900
| -5% | -$73.8K |
|
|
GPOR
1156
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
41,167
-9,768
| -19% | -$296K |
|
1157
Employers Holdings
EIG
$882M
| $1.28M | ﹤0.01% |
44,142
| – | – |
|
|
SGI
1158
Somnigroup International
SGI
$14B
| $1.28M | ﹤0.01% |
92,312
-12,812
| -12% | -$189K |
|
1159
Deluxe
DLX
$1.14B
| $1.28M | ﹤0.01% |
19,227
-6,082
| -24% | -$386K |
|
1160
Opko Health
OPK
$1.02B
| $1.28M | ﹤0.01% |
136,635
+4,809
| +4% | +$48.8K |
|
1161
LCI Industries
LCII
$2.59B
| $1.27M | ﹤0.01% |
14,989
+3,511
| +31% | +$253K |
|
1162
Spectrum Brands
SPB
$2B
| $1.27M | ﹤0.01% |
10,653
-233
| -2% | -$26.8K |
|
|
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
36,769
+2,790
| +8% | +$77.3K |
|
1164
HF Sinclair
DINO
$15.4B
| $1.26M | ﹤0.01% |
53,216
-56,646
| -52% | -$1.69M |
|
|
RUTH
1165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | ﹤0.01% |
79,290
-4,181
| -5% | -$71.1K |
|
1166
B&G Foods
BGS
$284M
| $1.26M | ﹤0.01% |
26,125
+1,224
| +5% | +$49.9K |
|
1167
Marvell Technology
MRVL
$189B
| $1.26M | ﹤0.01% |
132,133
-9,869
| -7% | -$98.7K |
|
|
N
1168
DELISTED
Netsuite Inc
N
| $1.26M | ﹤0.01% |
17,265
-146
| -0.8% | -$11.2K |
|
1169
Brown-Forman Class A
BF.A
$12.9B
| $1.25M | ﹤0.01% |
29,048
+168
| +0.6% | +$7K |
|
1170
Landstar System
LSTR
$5.96B
| $1.25M | ﹤0.01% |
18,281
-1,131
| -6% | -$74.7K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | ﹤0.01% |
27,169
-9,703
| -26% | -$407K |
|
|
IPXL
1172
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | ﹤0.01% |
43,497
| – | – |
|
|
ALR
1173
DELISTED
Alere Inc
ALR
| $1.25M | ﹤0.01% |
30,058
-3,032
| -9% | -$132K |
|
1174
Bank OZK
OZK
$5.63B
| $1.25M | ﹤0.01% |
33,275
| – | – |
|
1175
Valmont Industries
VMI
$9.59B
| $1.24M | ﹤0.01% |
9,155
+1,613
| +21% | +$213K |
|
Similar funds
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.