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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 | |
|---|---|---|---|---|---|---|
1351
Movado Group
MOV
$822M
| $871K | ﹤0.01% |
40,183
| – | – |
|
|
CXP
1352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $868K | ﹤0.01% |
40,569
-1,231
| -3% | -$26.6K |
|
|
LPNT
1353
DELISTED
LifePoint Health, Inc.
LPNT
| $865K | ﹤0.01% |
13,227
-1,196
| -8% | -$81.3K |
|
|
MENT
1354
DELISTED
Mentor Graphics Corp
MENT
| $859K | ﹤0.01% |
40,382
| – | – |
|
|
CAB
1355
DELISTED
Cabela's Inc
CAB
| $856K | ﹤0.01% |
17,091
+1,558
| +10% | +$77.5K |
|
1356
Enovis
ENOV
$1.42B
| $853K | ﹤0.01% |
18,729
+440
| +2% | +$21.5K |
|
|
CEB
1357
DELISTED
CEB Inc.
CEB
| $852K | ﹤0.01% |
13,820
| – | – |
|
1358
Gentherm
THRM
$1.27B
| $851K | ﹤0.01% |
24,837
| – | – |
|
1359
Synaptics
SYNA
$4.18B
| $850K | ﹤0.01% |
15,822
+415
| +3% | +$28.5K |
|
1360
Lithia Motors
LAD
$8.32B
| $848K | ﹤0.01% |
11,931
| – | – |
|
1361
Yelp
YELP
$1.28B
| $846K | ﹤0.01% |
27,877
-493
| -2% | -$12K |
|
1362
Fulton Financial
FULT
$4.65B
| $844K | ﹤0.01% |
62,505
-1,699
| -3% | -$23.3K |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $843K | ﹤0.01% |
90,564
-64,410
| -42% | -$581K |
|
1364
Associated Banc-Corp
ASB
$6.02B
| $840K | ﹤0.01% |
48,952
+154
| +0.3% | +$2.74K |
|
1365
UNIFI
UFI
$129M
| $840K | ﹤0.01% |
30,857
+2,632
| +9% | +$66.1K |
|
|
JOY
1366
DELISTED
Joy Global Inc
JOY
| $838K | ﹤0.01% |
39,661
+8,507
| +27% | +$161K |
|
1367
Mueller Water Products
MWA
$4.09B
| $837K | ﹤0.01% |
73,284
-1,032,559
| -93% | -$11M |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $837K | ﹤0.01% |
25,022
+3,124
| +14% | +$105K |
|
1369
Capitol Federal Financial
CFFN
$1.09B
| $835K | ﹤0.01% |
59,887
| – | – |
|
1370
WD-40
WDFC
$3.13B
| $835K | ﹤0.01% |
7,111
-657
| -8% | -$71.3K |
|
1371
Shenandoah Telecom
SHEN
$740M
| $834K | ﹤0.01% |
21,350
-1,784
| -8% | -$55.2K |
|
|
WBT
1372
DELISTED
Welbilt, Inc.
WBT
| $833K | ﹤0.01% |
47,260
+3,548
| +8% | +$56.5K |
|
|
CVA
1373
DELISTED
Covanta Holding Corporation
CVA
| $832K | ﹤0.01% |
50,578
+501
| +1% | +$8.27K |
|
1374
Silicon Laboratories
SLAB
$7.22B
| $831K | ﹤0.01% |
17,053
| – | – |
|
1375
Azenta
AZTA
$1.46B
| $827K | ﹤0.01% |
73,672
| – | – |
|
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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.