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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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $111M | 0.27% |
2,075,969
-631,213
| -23% | -$34.3M |
|
102
Pfizer
PFE
$153B
| $110M | 0.27% |
3,299,165
-248,226
| -7% | -$7.92M |
|
103
Equifax
EFX
$21.4B
| $110M | 0.27% |
857,719
+199,599
| +30% | +$24.2M |
|
104
Zoetis
ZTS
$30B
| $109M | 0.27% |
2,303,436
+178,617
| +8% | +$8.44M |
|
105
Walmart Inc
WMT
$890B
| $105M | 0.26% |
4,316,214
+1,349,898
| +46% | +$31.2M |
|
106
Nucor
NUE
$62.1B
| $104M | 0.25% |
2,095,831
-242,262
| -10% | -$11.8M |
|
107
Exelon
EXC
$47B
| $103M | 0.25% |
3,963,011
-860,064
| -18% | -$21.3M |
|
108
Ulta Beauty
ULTA
$24.3B
| $102M | 0.25% |
419,826
+6,043
| +1% | +$1.32M |
|
109
Moody's
MCO
$82.7B
| $102M | 0.25% |
1,087,051
-1,360,031
| -56% | -$131M |
|
110
Ross Stores
ROST
$81.9B
| $98.6M | 0.24% |
1,739,245
-1,713,054
| -50% | -$95.1M |
|
111
Masco
MAS
$15.3B
| $94.9M | 0.23% |
3,066,018
+666,084
| +28% | +$21M |
|
|
THS
112
DELISTED
Treehouse Foods
THS
| $94.1M | 0.23% |
916,437
+431,273
| +89% | +$39.8M |
|
113
Paychex
PAYX
$42.7B
| $87.7M | 0.22% |
1,474,682
+1,213,347
| +464% | +$65M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $87.3M | 0.21% |
1,462,646
+413,901
| +39% | +$22.4M |
|
115
LKQ Corp
LKQ
$6.29B
| $86.5M | 0.21% |
2,730,102
+165,194
| +6% | +$5.37M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $84.9M | 0.21% |
755,306
-56,654
| -7% | -$6.43M |
|
117
Lockheed Martin
LMT
$136B
| $84.3M | 0.21% |
339,732
+152,063
| +81% | +$35.8M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $83.7M | 0.21% |
1,854,558
+1,670,376
| +907% | +$75.7M |
|
119
Invesco Senior Loan ETF
BKLN
$6.74B
| $82.1M | 0.2% |
3,574,710
+1,025,965
| +40% | +$23.5M |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $80.9M | 0.2% |
2,338,385
+575,570
| +33% | +$19.9M |
|
121
Intel
INTC
$513B
| $79.2M | 0.19% |
2,414,484
-69,426
| -3% | -$2.18M |
|
122
Packaging Corp of America
PKG
$22.8B
| $77.3M | 0.19% |
1,154,545
-245,833
| -18% | -$16.1M |
|
123
EQT Corp
EQT
$32.3B
| $76.9M | 0.19% |
1,825,260
-674
| -0% | -$26.2K |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $74.2M | 0.18% |
871,516
+8,071
| +0.9% | +$704K |
|
125
Fidelity National Information Services
FIS
$22.1B
| $73.1M | 0.18% |
992,152
-16,025
| -2% | -$1.13M |
|
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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.