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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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$19.4B
| $948K | ﹤0.01% |
29,636
+1,213
| +4% | +$43.5K |
|
|
WAGE
1302
DELISTED
WageWorks, Inc.
WAGE
| $948K | ﹤0.01% |
15,843
| – | – |
|
1303
Kite Realty
KRG
$5.24B
| $944K | ﹤0.01% |
33,677
-13,622
| -29% | -$373K |
|
|
MDCO
1304
DELISTED
Medicines Co
MDCO
| $944K | ﹤0.01% |
28,063
-6,755
| -19% | -$238K |
|
|
VRE
1305
DELISTED
Veris Residential
VRE
| $935K | ﹤0.01% |
34,625
| – | – |
|
|
LSXMA
1306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $935K | ﹤0.01% |
+41,282
| New | +$949K |
|
1307
Brookdale Senior Living
BKD
$3B
| $934K | ﹤0.01% |
60,464
-2,920
| -5% | -$50.9K |
|
1308
Scotiabank
BNS
$108B
| $934K | ﹤0.01% |
19,169
-235
| -1% | -$11.6K |
|
1309
Ryman Hospitality Properties
RHP
$7.7B
| $932K | ﹤0.01% |
18,405
-994
| -5% | -$50.4K |
|
1310
Cathay General Bancorp
CATY
$4.25B
| $931K | ﹤0.01% |
33,001
-1,802
| -5% | -$53.4K |
|
1311
Telephone and Data Systems
TDS
$3.84B
| $928K | ﹤0.01% |
31,286
-48,615
| -61% | -$1.4M |
|
1312
Glacier Bancorp
GBCI
$6.39B
| $927K | ﹤0.01% |
34,871
| – | – |
|
1313
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $926K | ﹤0.01% |
+31,000
| New | +$909K |
|
|
PDS
1314
Precision Drilling
PDS
$1.07B
| $922K | ﹤0.01% |
8,698
+3,391
| +64% | +$321K |
|
1315
Clean Harbors
CLH
$16.4B
| $918K | ﹤0.01% |
17,611
-5,424
| -24% | -$271K |
|
1316
Entegris
ENTG
$23B
| $917K | ﹤0.01% |
63,351
| – | – |
|
|
HMHC
1317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $917K | ﹤0.01% |
58,691
| – | – |
|
|
DYN
1318
DELISTED
Dynegy, Inc.
DYN
| $916K | ﹤0.01% |
53,152
-3,139
| -6% | -$54.5K |
|
1319
Myriad Genetics
MYGN
$308M
| $915K | ﹤0.01% |
29,890
| – | – |
|
|
ROIC
1320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $913K | ﹤0.01% |
42,119
| – | – |
|
|
IBKC
1321
DELISTED
IBERIABANK Corp
IBKC
| $913K | ﹤0.01% |
15,285
| – | – |
|
1322
Materion
MTRN
$5.85B
| $911K | ﹤0.01% |
36,777
| – | – |
|
1323
Nu Skin
NUS
$236M
| $911K | ﹤0.01% |
19,713
-556
| -3% | -$22.4K |
|
1324
Silgan Holdings
SLGN
$4.35B
| $909K | ﹤0.01% |
35,326
-268
| -0.8% | -$6.89K |
|
1325
Crane NXT
CXT
$2.95B
| $906K | ﹤0.01% |
46,004
+1,610
| +4% | +$31.4K |
|
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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.