We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$641M
Cap. Flow %
-1.58%
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
PYPL icon
PayPal
PYPL
+$149M
3
APH icon
Amphenol
APH
+$144M
4
LRCX icon
Lam Research
LRCX
+$144M
5
IPG
Interpublic Group of Companies
IPG
+$144M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259M
2
EA
Electronic Arts
EA
+$211M
3
ABBV icon
AbbVie
ABBV
+$196M
4
HAL icon
Halliburton
HAL
+$159M
5
MCHP icon
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
SSB icon
1401
SouthState Bank Corp
SSB
$10.7B
$797K ﹤0.01%
11,713
-73,467
-86% -$5.04M
DLB icon
1402
Dolby
DLB
$5.75B
$796K ﹤0.01%
16,633
+757
+5% +$34.6K
DMC
1403
Del Monte Corp
DMC
$1.45B
$796K ﹤0.01%
14,629
-1,106
-7% -$54.1K
VLY icon
1404
Valley National Bancorp
VLY
$8.16B
$794K ﹤0.01%
87,025
– –
COLB icon
1405
Columbia Banking Systems
COLB
$8.97B
$792K ﹤0.01%
28,225
– –
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$792K ﹤0.01%
11,972
– –
AAT
1407
American Assets Trust
AAT
$1.37B
$790K ﹤0.01%
18,605
– –
CWT icon
1408
California Water Service
CWT
$3.09B
$790K ﹤0.01%
22,615
– –
TPH
1409
DELISTED
Tri Pointe Homes
TPH
$789K ﹤0.01%
66,718
-4,881
-7% -$57.1K
MFC icon
1410
Manulife Financial
MFC
$72.7B
$788K ﹤0.01%
57,912
+4,406
+8% +$62.8K
AUY
1411
DELISTED
Yamana Gold, Inc.
AUY
$788K ﹤0.01%
151,682
+17,122
+13% +$76.8K
MDP
1412
DELISTED
Meredith Corporation
MDP
$787K ﹤0.01%
15,165
– –
RBC icon
1413
RBC Bearings
RBC
$17.5B
$785K ﹤0.01%
10,827
– –
NWS icon
1414
News Corp Class B
NWS
$17.7B
$784K ﹤0.01%
67,184
+189
+0.3% +$2.35K
ODP
1415
DELISTED
ODP
ODP
$784K ﹤0.01%
23,685
+5,388
+29% +$263K
JBTM
1416
JBT Marel
JBTM
$6.32B
$784K ﹤0.01%
12,803
-1,341
-9% -$78.3K
DECK icon
1417
Deckers Outdoor
DECK
$12.8B
$779K ﹤0.01%
81,246
– –
SPTN
1418
DELISTED
SpartanNash
SPTN
$779K ﹤0.01%
25,462
-2,516
-9% -$71.5K
HI
1419
DELISTED
Hillenbrand
HI
$778K ﹤0.01%
25,894
– –
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
$778K ﹤0.01%
61,240
-3,312
-5% -$43.9K
CBU icon
1421
Community Bank
CBU
$3.41B
$777K ﹤0.01%
18,904
– –
COHR icon
1422
Coherent
COHR
$64.3B
$777K ﹤0.01%
41,420
– –
PFS icon
1423
Provident Financial Services
PFS
$3.23B
$774K ﹤0.01%
39,385
-3,393
-8% -$67.6K
COLM icon
1424
Columbia Sportswear
COLM
$2.88B
$772K ﹤0.01%
13,419
– –
GCP
1425
DELISTED
GCP Applied Technologies Inc.
GCP
$770K ﹤0.01%
29,559
-2,425
-8% -$56.9K
55 56
57
58 59

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.