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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1226
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
17,381
| – | – |
|
1227
Kinross Gold
KGC
$32.2B
| $1.09M | ﹤0.01% |
224,128
+72,502
| +48% | +$346K |
|
|
STRZA
1228
DELISTED
Starz - Series A
STRZA
| $1.09M | ﹤0.01% |
36,521
-1,271,581
| -97% | -$33.8M |
|
1229
Arista Networks
ANET
$248B
| $1.09M | ﹤0.01% |
270,640
+34,432
| +15% | +$146K |
|
1230
United Fire Group
UFCS
$1.39B
| $1.09M | ﹤0.01% |
25,589
| – | – |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
25,550
| – | – |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
38,051
+10,593
| +39% | +$299K |
|
1233
XPO
XPO
$23.6B
| $1.08M | ﹤0.01% |
118,909
+30,678
| +35% | +$305K |
|
1234
Murphy USA
MUSA
$10.1B
| $1.08M | ﹤0.01% |
14,523
+1,160
| +9% | +$75.5K |
|
1235
World Kinect Corp
WKC
$1.92B
| $1.08M | ﹤0.01% |
22,671
-1,492
| -6% | -$69.5K |
|
1236
Zebra Technologies
ZBRA
$18.1B
| $1.08M | ﹤0.01% |
21,495
-1,040
| -5% | -$60.5K |
|
1237
AGCO
AGCO
$7.13B
| $1.08M | ﹤0.01% |
22,826
+563
| +3% | +$28.9K |
|
1238
Ciena
CIEN
$54.8B
| $1.07M | ﹤0.01% |
57,120
-82,996
| -59% | -$1.5M |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $1.06M | ﹤0.01% |
13,336
| – | – |
|
|
GRUB
1240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.06M | ﹤0.01% |
17,031
+700
| +4% | +$36.8K |
|
1241
Rayonier
RYN
$6.48B
| $1.06M | ﹤0.01% |
44,371
+538
| +1% | +$12.3K |
|
1242
MGE Energy Inc
MGEE
$3.07B
| $1.05M | ﹤0.01% |
18,670
| – | – |
|
|
PPS
1243
DELISTED
Post Properties
PPS
| $1.05M | ﹤0.01% |
17,277
-10,497
| -38% | -$620K |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | ﹤0.01% |
7,575
-350
| -4% | -$49.6K |
|
|
CST
1245
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
24,419
-7,111
| -23% | -$282K |
|
|
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
23,432
-8,001
| -25% | -$356K |
|
1247
Generac Holdings
GNRC
$12.7B
| $1.05M | ﹤0.01% |
30,020
| – | – |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
33,163
| – | – |
|
1249
Cirrus Logic
CRUS
$6.09B
| $1.05M | ﹤0.01% |
26,992
| – | – |
|
|
PEI
1250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | ﹤0.01% |
3,248
-248
| -7% | -$82.1K |
|
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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.