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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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$802M
| $906K | ﹤0.01% |
47,706
+5,778
| +14% | +$108K |
|
1327
UMB Financial
UMBF
$11.2B
| $904K | ﹤0.01% |
16,982
-1,102
| -6% | -$59.9K |
|
1328
HNI Corp
HNI
$3.57B
| $903K | ﹤0.01% |
19,418
| – | – |
|
1329
U-Haul Holding Co
UHAL
$14.3B
| $903K | ﹤0.01% |
24,110
-3,390
| -12% | -$123K |
|
1330
Universal Corp
UVV
$1.15B
| $902K | ﹤0.01% |
15,619
| – | – |
|
|
HPP
1331
Hudson Pacific Properties
HPP
$724M
| $900K | ﹤0.01% |
4,404
+546
| +14% | +$110K |
|
|
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | ﹤0.01% |
101,006
-147,160
| -59% | -$1.29M |
|
1333
Central Garden & Pet Co Class A
CENTA
$2.4B
| $896K | ﹤0.01% |
51,609
| – | – |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $895K | ﹤0.01% |
33,932
+10,887
| +47% | +$263K |
|
1335
Integra LifeSciences
IART
$1.35B
| $894K | ﹤0.01% |
22,410
| – | – |
|
|
TSRO
1336
DELISTED
TESARO, Inc.
TSRO
| $894K | ﹤0.01% |
10,634
+1,035
| +11% | +$46.1K |
|
1337
HEICO Corp Class A
HEI.A
$37B
| $890K | ﹤0.01% |
40,481
+2,827
| +8% | +$59.7K |
|
1338
Wolfspeed
WOLF
$1.57B
| $890K | ﹤0.01% |
36,430
+4,129
| +13% | +$100K |
|
|
CAVM
1339
DELISTED
Cavium, Inc.
CAVM
| $890K | ﹤0.01% |
23,054
| – | – |
|
1340
Hancock Whitney
HWC
$6.28B
| $887K | ﹤0.01% |
33,983
| – | – |
|
1341
J&J Snack Foods
JJSF
$1.68B
| $886K | ﹤0.01% |
7,432
| – | – |
|
1342
Apogee Enterprises
APOG
$904M
| $884K | ﹤0.01% |
19,070
+6,278
| +49% | +$273K |
|
|
QIHU
1343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $884K | ﹤0.01% |
12,101
+5,500
| +83% | +$407K |
|
|
MFA
1344
MFA Financial
MFA
$928M
| $882K | ﹤0.01% |
30,346
+1,320
| +5% | +$37.1K |
|
1345
Texas Capital Bancshares
TCBI
$4.36B
| $882K | ﹤0.01% |
18,857
-4,901
| -21% | -$220K |
|
1346
First Citizens BancShares
FCNCA
$25.4B
| $881K | ﹤0.01% |
3,403
-241
| -7% | -$60.6K |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $881K | ﹤0.01% |
47,496
-1,489
| -3% | -$37.7K |
|
|
MNDT
1348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $878K | ﹤0.01% |
53,337
-6,962
| -12% | -$113K |
|
1349
Huntsman Corp
HUN
$1.83B
| $875K | ﹤0.01% |
65,031
-14,553
| -18% | -$213K |
|
1350
Grand Canyon Education
LOPE
$3.76B
| $871K | ﹤0.01% |
21,818
| – | – |
|
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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.