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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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$12B
| $1.04M | ﹤0.01% |
75,663
+1,279
| +2% | +$17.7K |
|
1252
FNB Corp
FNB
$6.81B
| $1.04M | ﹤0.01% |
83,073
-4,112
| -5% | -$53.2K |
|
1253
Cable One
CABO
$200M
| $1.04M | ﹤0.01% |
2,035
+925
| +83% | +$442K |
|
1254
Bruker
BRKR
$8.65B
| $1.03M | ﹤0.01% |
45,370
-2,439
| -5% | -$65.1K |
|
1255
First Financial Bankshares
FFIN
$4.99B
| $1.03M | ﹤0.01% |
62,926
| – | – |
|
|
ICPT
1256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | ﹤0.01% |
7,231
+130
| +2% | +$19K |
|
1257
Leidos
LDOS
$17.6B
| $1.03M | ﹤0.01% |
21,499
-464
| -2% | -$22.9K |
|
1258
Louisiana-Pacific
LPX
$5.29B
| $1.03M | ﹤0.01% |
59,324
| – | – |
|
1259
United Natural Foods
UNFI
$2.86B
| $1.03M | ﹤0.01% |
21,943
| – | – |
|
|
AXLL
1260
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.03M | ﹤0.01% |
31,488
| – | – |
|
|
TRCO
1261
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | ﹤0.01% |
26,119
+843
| +3% | +$32.7K |
|
|
PDM
1262
Piedmont Realty Trust
PDM
$1.17B
| $1.02M | ﹤0.01% |
47,468
+1,856
| +4% | +$37.7K |
|
1263
Standard Motor Products
SMP
$888M
| $1.02M | ﹤0.01% |
25,688
| – | – |
|
|
JUNO
1264
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.02M | ﹤0.01% |
+26,556
| New | +$1.1M |
|
|
PKY
1265
DELISTED
Parkway, Inc.
PKY
| $1.02M | ﹤0.01% |
60,988
+1,282
| +2% | +$21.2K |
|
1266
Apple Hospitality REIT
APLE
$3.7B
| $1.01M | ﹤0.01% |
53,934
-1,963
| -4% | -$36.8K |
|
1267
Patterson-UTI
PTEN
$4.21B
| $1.01M | ﹤0.01% |
47,343
-409,372
| -90% | -$7.71M |
|
1268
Check Point Software Technologies
CHKP
$13.1B
| $1.01M | ﹤0.01% |
12,650
+5,900
| +87% | +$494K |
|
|
AWH
1269
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.01M | ﹤0.01% |
28,697
+380
| +1% | +$13.7K |
|
|
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | ﹤0.01% |
51,233
-1,781
| -3% | -$32.3K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | ﹤0.01% |
20,999
-355
| -2% | -$17.2K |
|
1272
Bankunited
BKU
$3.35B
| $1M | ﹤0.01% |
32,563
-161,758
| -83% | -$5.38M |
|
|
FINL
1273
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
49,543
| – | – |
|
|
AF
1274
DELISTED
Astoria Financial Corporation
AF
| $997K | ﹤0.01% |
65,020
+22,304
| +52% | +$342K |
|
1275
Caleres
CAL
$479M
| $993K | ﹤0.01% |
41,013
| – | – |
|
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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.