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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 | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $770K | ﹤0.01% |
28,564
-11,588
| -29% | -$316K |
|
1427
TransUnion
TRU
$15.1B
| $769K | ﹤0.01% |
22,996
+9,647
| +72% | +$296K |
|
|
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
| $769K | ﹤0.01% |
48,375
-7,655
| -14% | -$109K |
|
|
SFR
1429
DELISTED
Starwood Waypoint Homes
SFR
| $769K | ﹤0.01% |
25,286
+8,091
| +47% | +$215K |
|
1430
DNOW Inc
DNOW
$3.01B
| $767K | ﹤0.01% |
42,288
+8,157
| +24% | +$143K |
|
1431
Exponent
EXPO
$3.18B
| $767K | ﹤0.01% |
26,254
| – | – |
|
|
TIME
1432
DELISTED
Time Inc.
TIME
| $767K | ﹤0.01% |
46,594
| – | – |
|
1433
New Oriental
EDU
$8.5B
| $766K | ﹤0.01% |
18,311
+8,900
| +95% | +$351K |
|
|
LXK
1434
DELISTED
Lexmark Intl Inc
LXK
| $766K | ﹤0.01% |
20,300
+623
| +3% | +$23K |
|
1435
Stepan Co
SCL
$1.47B
| $764K | ﹤0.01% |
12,829
+4,980
| +63% | +$292K |
|
1436
LiveRamp
RAMP
$2.3B
| $763K | ﹤0.01% |
34,676
| – | – |
|
1437
Federal Signal
FSS
$7.73B
| $760K | ﹤0.01% |
58,996
| – | – |
|
1438
John Wiley & Sons Class A
WLY
$2.51B
| $760K | ﹤0.01% |
14,562
-11,340
| -44% | -$573K |
|
1439
Insulet
PODD
$9.87B
| $759K | ﹤0.01% |
25,110
| – | – |
|
1440
HCI Group
HCI
$2.29B
| $758K | ﹤0.01% |
27,794
-9,670
| -26% | -$298K |
|
1441
Zurn Elkay Water Solutions
ZWS
$8.46B
| $758K | ﹤0.01% |
80,208
| – | – |
|
1442
Granite Construction
GVA
$5.48B
| $755K | ﹤0.01% |
16,570
| – | – |
|
|
X
1443
DELISTED
US Steel
X
| $753K | ﹤0.01% |
44,642
-2,102
| -4% | -$35.3K |
|
1444
Zillow
ZG
$7.46B
| $753K | ﹤0.01% |
20,559
+3,397
| +20% | +$96.4K |
|
|
VWR
1445
DELISTED
VWR Corporation
VWR
| $753K | ﹤0.01% |
26,057
+14,858
| +133% | +$417K |
|
|
MINI
1446
DELISTED
Mobile Mini Inc
MINI
| $752K | ﹤0.01% |
21,701
-100
| -0.5% | -$3.34K |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $752K | ﹤0.01% |
21,629
-2,088
| -9% | -$72.4K |
|
|
LGF
1448
DELISTED
Lions Gate Entertainment
LGF
| $751K | ﹤0.01% |
37,131
-78,648
| -68% | -$1.65M |
|
1449
Innospec
IOSP
$2.29B
| $748K | ﹤0.01% |
16,266
+6,353
| +64% | +$301K |
|
|
ESL
1450
DELISTED
Esterline Technologies
ESL
| $744K | ﹤0.01% |
11,989
| – | – |
|
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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.