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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$19.5B
| $707K | ﹤0.01% |
66,317
+9,476
| +17% | +$74.5K |
|
1477
LendingTree
TREE
$442M
| $707K | ﹤0.01% |
8,003
| – | – |
|
1478
Terex
TEX
$7.7B
| $706K | ﹤0.01% |
34,740
+1,795
| +5% | +$41.1K |
|
|
ARGO
1479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | ﹤0.01% |
15,587
-1,541
| -9% | -$69.5K |
|
1480
Archrock
AROC
$5.85B
| $702K | ﹤0.01% |
74,486
+36,134
| +94% | +$285K |
|
1481
Graham Holdings Company
GHC
$4.97B
| $697K | ﹤0.01% |
1,423
+305
| +27% | +$149K |
|
|
AEGN
1482
DELISTED
Aegion Corp
AEGN
| $697K | ﹤0.01% |
35,709
| – | – |
|
1483
Mine Safety
MSA
$7.42B
| $695K | ﹤0.01% |
13,227
| – | – |
|
|
AVP
1484
DELISTED
Avon Products, Inc.
AVP
| $694K | ﹤0.01% |
183,544
+45,175
| +33% | +$194K |
|
1485
Forrester Research
FORR
$224M
| $693K | ﹤0.01% |
18,788
| – | – |
|
|
TRST
1486
Trustco Bank Corp NY
TRST
$967M
| $693K | ﹤0.01% |
21,612
| – | – |
|
1487
International Bancshares
IBOC
$4.52B
| $692K | ﹤0.01% |
26,511
| – | – |
|
1488
Chord Energy
CHRD
$7.55B
| $690K | ﹤0.01% |
73,884
+13,798
| +23% | +$131K |
|
1489
ePlus
PLUS
$2.3B
| $689K | ﹤0.01% |
33,700
| – | – |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $689K | ﹤0.01% |
23,089
-1,531
| -6% | -$50.7K |
|
|
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
| $689K | ﹤0.01% |
10,865
| – | – |
|
1492
Ambarella
AMBA
$3.63B
| $686K | ﹤0.01% |
13,498
| – | – |
|
1493
Itron
ITRI
$4.46B
| $686K | ﹤0.01% |
15,924
| – | – |
|
1494
TETRA Technologies
TTI
$1.28B
| $686K | ﹤0.01% |
107,731
| – | – |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $686K | ﹤0.01% |
19,601
+4,006
| +26% | +$126K |
|
|
NTRI
1496
DELISTED
NutriSystem, Inc.
NTRI
| $685K | ﹤0.01% |
27,026
| – | – |
|
|
TGI
1497
DELISTED
Triumph Group
TGI
| $684K | ﹤0.01% |
19,270
+3,476
| +22% | +$126K |
|
|
SFBS
1498
ServisFirst Bancshares
SFBS
$4.92B
| $682K | ﹤0.01% |
27,616
+15,224
| +123% | +$374K |
|
|
BID
1499
DELISTED
Sotheby's
BID
| $681K | ﹤0.01% |
24,871
-2,350
| -9% | -$66.5K |
|
|
GCI
1500
DELISTED
Gannett Co., Inc
GCI
| $681K | ﹤0.01% |
49,333
-91,776
| -65% | -$1.42M |
|
Similar funds
VAM
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.