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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $72.6M | 0.18% |
742,382
-28,481
| -4% | -$2.85M |
|
127
Arthur J. Gallagher & Co
AJG
$63.6B
| $71.9M | 0.18% |
1,511,386
-773,796
| -34% | -$35.9M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $71M | 0.17% |
1,254,984
+3,158
| +0.3% | +$171K |
|
129
Citigroup
C
$226B
| $70.9M | 0.17% |
1,671,999
-65,566
| -4% | -$2.9M |
|
130
Southern Company
SO
$107B
| $70.3M | 0.17% |
1,311,181
+763,990
| +140% | +$38.4M |
|
131
Altria Group
MO
$114B
| $70.1M | 0.17% |
1,015,978
-71,786
| -7% | -$4.6M |
|
132
AstraZeneca
AZN
$250B
| $70M | 0.17% |
1,159,142
+664,117
| +134% | +$38.6M |
|
133
IBM
IBM
$224B
| $69.9M | 0.17% |
481,514
+14,747
| +3% | +$2.11M |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $69.1M | 0.17% |
644,761
-8,093
| -1% | -$848K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $66.4M | 0.16% |
1,674,377
-1,274,425
| -43% | -$46.8M |
|
136
KeyCorp
KEY
$24.4B
| $65.2M | 0.16% |
5,899,965
-791,804
| -12% | -$9.44M |
|
137
Domino's
DPZ
$11.6B
| $64.2M | 0.16% |
488,894
-42,508
| -8% | -$5.4M |
|
138
Bank of America
BAC
$442B
| $63M | 0.15% |
4,746,547
-3,406,708
| -42% | -$47.9M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.15% |
1,762,057
+154,342
| +10% | +$5.66M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $61.1M | 0.15% |
943,647
-55,026
| -6% | -$3.61M |
|
141
Five Below
FIVE
$13.5B
| $61.1M | 0.15% |
1,317,312
+15,231
| +1% | +$637K |
|
142
JB Hunt Transport Services
JBHT
$25.2B
| $60.6M | 0.15% |
748,553
+604,949
| +421% | +$49.9M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $60.4M | 0.15% |
1,521,037
-245,495
| -14% | -$8.93M |
|
144
IQVIA
IQV
$39.3B
| $59.2M | 0.15% |
906,721
+69,377
| +8% | +$4.65M |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $58.9M | 0.14% |
968,444
-32,392
| -3% | -$1.9M |
|
146
Oracle
ORCL
$423B
| $57.8M | 0.14% |
1,412,671
-84,123
| -6% | -$3.36M |
|
147
3M
MMM
$94.3B
| $57.5M | 0.14% |
393,028
+10,960
| +3% | +$1.55M |
|
148
Sabre
SABR
$835M
| $57.4M | 0.14% |
2,141,118
+420,469
| +24% | +$11.8M |
|
149
Consolidated Edison
ED
$39.9B
| $57.1M | 0.14% |
709,864
-12,318
| -2% | -$926K |
|
150
Southwest Airlines
LUV
$23B
| $56.5M | 0.14% |
1,440,518
-1,545,028
| -52% | -$66.1M |
|
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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.