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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 | |
|---|---|---|---|---|---|---|
1276
ACI Worldwide
ACIW
$5.27B
| $986K | ﹤0.01% |
50,525
| – | – |
|
1277
Popular Inc
BPOP
$11.2B
| $985K | ﹤0.01% |
33,621
+1,178
| +4% | +$34.7K |
|
|
AL
1278
DELISTED
Air Lease Corp
AL
| $981K | ﹤0.01% |
36,633
+3,815
| +12% | +$114K |
|
|
CSGS
1279
DELISTED
CSG Systems International
CSGS
| $981K | ﹤0.01% |
24,346
-1,386
| -5% | -$59.5K |
|
1280
Visteon
VC
$2.83B
| $975K | ﹤0.01% |
14,810
-2,601
| -15% | -$194K |
|
1281
Bio-Rad Laboratories Class A
BIO
$9.53B
| $973K | ﹤0.01% |
6,804
-52,580
| -89% | -$7.5M |
|
|
EE
1282
DELISTED
El Paso Electric Company
EE
| $973K | ﹤0.01% |
20,575
-40,152
| -66% | -$1.81M |
|
|
TWO
1283
Two Harbors Investment
TWO
$1.26B
| $972K | ﹤0.01% |
14,199
+580
| +4% | +$38.2K |
|
|
RAX
1284
DELISTED
Rackspace Hosting Inc
RAX
| $970K | ﹤0.01% |
46,500
-4,260
| -8% | -$99.5K |
|
|
ELME
1285
Elme Communities
ELME
$144M
| $968K | ﹤0.01% |
30,775
| – | – |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.15B
| $967K | ﹤0.01% |
7,577
-192
| -2% | -$22.8K |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $966K | ﹤0.01% |
30,023
-4,312
| -13% | -$126K |
|
|
CIM
1288
Chimera Investment
CIM
$996M
| $965K | ﹤0.01% |
20,489
+331
| +2% | +$14.6K |
|
1289
Tenet Healthcare
THC
$20.9B
| $962K | ﹤0.01% |
34,794
-34,195
| -50% | -$1.01M |
|
|
CPHD
1290
DELISTED
Cepheid Inc
CPHD
| $962K | ﹤0.01% |
31,280
| – | – |
|
|
ESV
1291
DELISTED
Ensco Rowan plc
ESV
| $961K | ﹤0.01% |
24,752
-1,108
| -4% | -$46K |
|
1292
Oceaneering
OII
$5.05B
| $959K | ﹤0.01% |
32,118
-1,369
| -4% | -$44.7K |
|
|
CTLT
1293
DELISTED
CATALENT, INC.
CTLT
| $958K | ﹤0.01% |
41,688
+8,520
| +26% | +$225K |
|
1294
American Coastal Insurance
ACIC
$464M
| $955K | ﹤0.01% |
+58,327
| New | +$993K |
|
1295
Cousins Properties
CUZ
$4.83B
| $951K | ﹤0.01% |
32,394
| – | – |
|
1296
Central Pacific Financial
CPF
$996M
| $950K | ﹤0.01% |
40,271
+5,194
| +15% | +$118K |
|
|
CORE
1297
DELISTED
Core Mark Holding Co., Inc.
CORE
| $950K | ﹤0.01% |
20,278
-1,670
| -8% | -$70.8K |
|
|
USCR
1298
DELISTED
U S Concrete, Inc.
USCR
| $950K | ﹤0.01% |
15,595
-889
| -5% | -$55.8K |
|
|
FCS
1299
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $950K | ﹤0.01% |
47,852
+1,198
| +3% | +$23.9K |
|
|
BDN
1300
Brandywine Realty Trust
BDN
$534M
| $948K | ﹤0.01% |
56,423
-1,270
| -2% | -$19.4K |
|
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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.