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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 | |
|---|---|---|---|---|---|---|
1176
RE/MAX Holdings
RMAX
$255M
| $1.24M | ﹤0.01% |
30,701
+2,340
| +8% | +$89.9K |
|
1177
ON Semiconductor
ON
$31.6B
| $1.23M | ﹤0.01% |
139,567
-41,397
| -23% | -$394K |
|
1178
Emergent Biosolutions
EBS
$229M
| $1.23M | ﹤0.01% |
43,755
+9,515
| +28% | +$373K |
|
1179
Ionis Pharmaceuticals
IONS
$9.3B
| $1.23M | ﹤0.01% |
52,713
+662
| +1% | +$21.4K |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
21,766
+293
| +1% | +$16.7K |
|
1181
Methode Electronics
MEI
$589M
| $1.22M | ﹤0.01% |
35,701
| – | – |
|
1182
Universal Display
OLED
$4.26B
| $1.22M | ﹤0.01% |
17,999
| – | – |
|
|
TXNM
1183
TXNM Energy Inc
TXNM
$5.9B
| $1.22M | ﹤0.01% |
34,377
| – | – |
|
1184
Rollins
ROL
$17.8B
| $1.22M | ﹤0.01% |
93,562
+1,568
| +2% | +$19.2K |
|
|
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
57,883
+20,432
| +55% | +$392K |
|
1186
Canadian National Railway
CNI
$76B
| $1.21M | ﹤0.01% |
20,571
+196
| +1% | +$11.8K |
|
|
RTEC
1187
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | ﹤0.01% |
77,513
| – | – |
|
1188
CNX Resources
CNX
$5.35B
| $1.2M | ﹤0.01% |
89,354
+1,382
| +2% | +$16.2K |
|
1189
Live Nation Entertainment
LYV
$42.8B
| $1.2M | ﹤0.01% |
50,925
-12,549
| -20% | -$287K |
|
|
DWRE
1190
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.19M | ﹤0.01% |
15,939
+1,409
| +10% | +$76.1K |
|
|
SNV
1191
DELISTED
Synovus
SNV
| $1.18M | ﹤0.01% |
40,830
-26,204
| -39% | -$796K |
|
1192
Wintrust Financial
WTFC
$10.9B
| $1.18M | ﹤0.01% |
23,157
+4,533
| +24% | +$227K |
|
1193
IPG Photonics
IPGP
$3.65B
| $1.18M | ﹤0.01% |
14,737
-143
| -1% | -$12.6K |
|
1194
RLJ Lodging Trust
RLJ
$1.67B
| $1.18M | ﹤0.01% |
54,969
| – | – |
|
|
ELLI
1195
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
12,816
| – | – |
|
1196
PBF Energy
PBF
$8.23B
| $1.17M | ﹤0.01% |
49,255
+1,324
| +3% | +$38.1K |
|
1197
Avis
CAR
$4.96B
| $1.17M | ﹤0.01% |
36,228
-7,616
| -17% | -$210K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
40,079
-586
| -1% | -$16.7K |
|
|
TEN
1199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
24,984
-1,083
| -4% | -$55.5K |
|
|
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
23,819
+2,215
| +10% | +$111K |
|
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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.