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 | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$162B
| $1.16M | ﹤0.01% |
46,991
+8,065
| +21% | +$202K |
|
1202
Agnico Eagle Mines
AEM
$92.1B
| $1.16M | ﹤0.01% |
21,641
-2,491
| -10% | -$113K |
|
1203
Outfront Media
OUT
$5.32B
| $1.15M | ﹤0.01% |
48,408
+3,745
| +8% | +$82.1K |
|
1204
Axos Financial
AX
$5.69B
| $1.15M | ﹤0.01% |
64,856
| – | – |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $1.15M | ﹤0.01% |
92,230
-433
| -0.5% | -$4.5K |
|
|
KATE
1206
DELISTED
Kate Spade & Company
KATE
| $1.14M | ﹤0.01% |
55,496
+528
| +1% | +$12K |
|
|
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
+69,426
| New | +$1.12M |
|
1208
Energizer
ENR
$1.5B
| $1.14M | ﹤0.01% |
22,179
+2,227
| +11% | +$102K |
|
|
MDSO
1209
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | ﹤0.01% |
24,335
-2,894
| -11% | -$126K |
|
1210
Cimpress
CMPR
$2.35B
| $1.14M | ﹤0.01% |
12,322
-1,851
| -13% | -$174K |
|
1211
National Health Investors
NHI
$3.4B
| $1.14M | ﹤0.01% |
15,170
| – | – |
|
1212
Oshkosh
OSK
$9.66B
| $1.14M | ﹤0.01% |
23,879
+961
| +4% | +$42.6K |
|
1213
Madison Square Garden
MSGS
$9.49B
| $1.13M | ﹤0.01% |
9,220
-3,296
| -26% | -$387K |
|
1214
Jabil
JBL
$37B
| $1.13M | ﹤0.01% |
61,335
-3,658
| -6% | -$66.6K |
|
|
RSPP
1215
DELISTED
RSP Permian, Inc.
RSPP
| $1.13M | ﹤0.01% |
32,479
+4,268
| +15% | +$138K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $1.13M | ﹤0.01% |
248,835
+11,200
| +5% | +$41.5K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
102,037
| – | – |
|
|
FNFG
1218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | ﹤0.01% |
115,500
+2,329
| +2% | +$24K |
|
1219
American Homes 4 Rent
AMH
$12.3B
| $1.12M | ﹤0.01% |
54,582
-8,807
| -14% | -$152K |
|
1220
Cullen/Frost Bankers
CFR
$10.4B
| $1.11M | ﹤0.01% |
17,427
-6,183
| -26% | -$381K |
|
1221
Assured Guaranty
AGO
$3.35B
| $1.11M | ﹤0.01% |
43,661
-639
| -1% | -$16.5K |
|
|
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | ﹤0.01% |
32,688
+3,494
| +12% | +$111K |
|
1223
Saic
SAIC
$5.27B
| $1.11M | ﹤0.01% |
18,958
-23,173
| -55% | -$1.26M |
|
1224
Darling Ingredients
DAR
$9.92B
| $1.1M | ﹤0.01% |
74,108
-13,429
| -15% | -$194K |
|
1225
The GEO Group
GEO
$4.21B
| $1.1M | ﹤0.01% |
48,213
-48,620
| -50% | -$1.07M |
|
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.