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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 | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$2.05B
| $827K | ﹤0.01% |
15,991
| – | – |
|
1377
Pricesmart
PSMT
$5.33B
| $825K | ﹤0.01% |
8,814
| – | – |
|
|
WPG
1378
DELISTED
Washington Prime Group Inc.
WPG
| $825K | ﹤0.01% |
8,194
-48,765
| -86% | -$4.57M |
|
1379
Bloomin' Brands
BLMN
$952M
| $824K | ﹤0.01% |
46,109
-2,306
| -5% | -$42.7K |
|
|
KITE
1380
DELISTED
Kite Pharma, Inc.
KITE
| $824K | ﹤0.01% |
16,476
+3,829
| +30% | +$188K |
|
|
GG
1381
DELISTED
Goldcorp Inc
GG
| $824K | ﹤0.01% |
43,157
+139
| +0.3% | +$2.46K |
|
1382
G-III Apparel Group
GIII
$1.44B
| $822K | ﹤0.01% |
17,976
-2,084
| -10% | -$89.9K |
|
1383
EXL Service
EXLS
$5.29B
| $821K | ﹤0.01% |
78,305
-59,535
| -43% | -$603K |
|
|
MBLY
1384
DELISTED
Mobileye N.V.
MBLY
| $820K | ﹤0.01% |
17,780
+10,300
| +138% | +$394K |
|
|
CSH
1385
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $820K | ﹤0.01% |
19,242
+7,748
| +67% | +$300K |
|
|
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
| $819K | ﹤0.01% |
22,649
-61,993
| -73% | -$2.29M |
|
|
PRFT
1387
DELISTED
Perficient Inc
PRFT
| $818K | ﹤0.01% |
40,258
-33,188
| -45% | -$688K |
|
1388
InterDigital
IDCC
$8.72B
| $817K | ﹤0.01% |
14,670
-1,006
| -6% | -$56.9K |
|
1389
DigitalBridge
DBRG
$2.95B
| $816K | ﹤0.01% |
19,987
-1,196
| -6% | -$56.9K |
|
|
BCPC
1390
Balchem Corp
BCPC
$5.71B
| $813K | ﹤0.01% |
13,626
| – | – |
|
|
SRDX
1391
DELISTED
Surmodics
SRDX
| $810K | ﹤0.01% |
34,492
| – | – |
|
|
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
| $810K | ﹤0.01% |
21,336
+599
| +3% | +$25.4K |
|
1393
Comfort Systems
FIX
$59.4B
| $804K | ﹤0.01% |
24,697
+6,337
| +35% | +$202K |
|
1394
Steven Madden
SHOO
$3.53B
| $801K | ﹤0.01% |
35,166
-2,859
| -8% | -$65.8K |
|
|
FNSR
1395
DELISTED
Finisar Corp
FNSR
| $799K | ﹤0.01% |
45,616
| – | – |
|
1396
Cogent Communications
CCOI
$554M
| $798K | ﹤0.01% |
19,925
-1,682
| -8% | -$66K |
|
1397
Sinclair Inc
SBGI
$989M
| $798K | ﹤0.01% |
26,727
-1,568
| -6% | -$49.1K |
|
|
MEG
1398
DELISTED
Media General, Inc
MEG
| $798K | ﹤0.01% |
46,399
+6,197
| +15% | +$107K |
|
1399
Coca-Cola Europacific Partners
CCEP
$47.1B
| $797K | ﹤0.01% |
22,326
-3,298,043
| -99% | -$155M |
|
1400
Matthews International
MATW
$733M
| $797K | ﹤0.01% |
14,316
| – | – |
|
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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.