We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
1501
DELISTED
bluebird bio
BLUE
| $677K | ﹤0.01% |
1,207
| – | – |
|
1502
Boston Beer
SAM
$1.86B
| $676K | ﹤0.01% |
3,955
| – | – |
|
1503
Semtech
SMTC
$13.1B
| $675K | ﹤0.01% |
28,266
| – | – |
|
|
EGOV
1504
DELISTED
NIC Inc
EGOV
| $674K | ﹤0.01% |
30,700
| – | – |
|
1505
Enanta Pharmaceuticals
ENTA
$397M
| $673K | ﹤0.01% |
30,511
| – | – |
|
1506
Nexstar Media Group
NXST
$5.65B
| $673K | ﹤0.01% |
14,149
| – | – |
|
|
NRF
1507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $673K | ﹤0.01% |
58,913
+547
| +0.9% | +$7.03K |
|
1508
Smith & Wesson
SWBI
$637M
| $670K | ﹤0.01% |
32,077
| – | – |
|
1509
Matador Resources
MTDR
$6.49B
| $669K | ﹤0.01% |
33,780
+951
| +3% | +$20.5K |
|
1510
Mueller Industries
MLI
$15B
| $668K | ﹤0.01% |
83,876
-6,892
| -8% | -$53.3K |
|
|
AMED
1511
DELISTED
Amedisys
AMED
| $667K | ﹤0.01% |
13,210
| – | – |
|
|
NFBK
1512
DELISTED
Northfield Bancorp
NFBK
| $667K | ﹤0.01% |
44,981
-5,235
| -10% | -$81.7K |
|
1513
LPL Financial
LPLA
$29.3B
| $665K | ﹤0.01% |
29,503
-33,004
| -53% | -$829K |
|
1514
Penumbra
PEN
$12.8B
| $664K | ﹤0.01% |
+11,164
| New | +$602K |
|
1515
Credit Acceptance
CACC
$5.87B
| $662K | ﹤0.01% |
3,578
-130
| -4% | -$23.8K |
|
|
GNC
1516
DELISTED
GNC Holdings, Inc.
GNC
| $662K | ﹤0.01% |
27,235
-4,740
| -15% | -$131K |
|
|
SWC
1517
DELISTED
Stillwater Mining Co
SWC
| $661K | ﹤0.01% |
55,703
| – | – |
|
|
SEMG
1518
DELISTED
SEMGROUP CORPORATION
SEMG
| $660K | ﹤0.01% |
20,271
| – | – |
|
|
HSNI
1519
DELISTED
HSN, Inc.
HSNI
| $660K | ﹤0.01% |
13,487
-1,022
| -7% | -$52.3K |
|
|
AMWD
1520
DELISTED
American Woodmark
AMWD
| $659K | ﹤0.01% |
9,928
+3,500
| +54% | +$253K |
|
1521
Genesco
GCO
$402M
| $659K | ﹤0.01% |
10,252
-1,329
| -11% | -$87.9K |
|
1522
Essent Group
ESNT
$6.14B
| $658K | ﹤0.01% |
30,181
+7,820
| +35% | +$163K |
|
1523
BGC Group
BGC
$4.93B
| $653K | ﹤0.01% |
116,558
+5,946
| +5% | +$34.5K |
|
1524
Kaiser Aluminum
KALU
$3.15B
| $653K | ﹤0.01% |
7,218
+234
| +3% | +$20.4K |
|
|
PCH
1525
DELISTED
PotlatchDeltic
PCH
| $653K | ﹤0.01% |
19,158
-1,837
| -9% | -$62.2K |
|
Similar funds
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.