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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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$2.3B
| $652K | ﹤0.01% |
43,982
-4,270
| -9% | -$60.5K |
|
1527
Forward Air
FWRD
$643M
| $651K | ﹤0.01% |
14,612
| – | – |
|
|
NXTM
1528
DELISTED
NxStage Medical Inc.
NXTM
| $651K | ﹤0.01% |
30,044
| – | – |
|
|
TCF
1529
DELISTED
TCF Financial Corporation
TCF
| $651K | ﹤0.01% |
51,491
-2,722
| -5% | -$36K |
|
1530
Trustmark
TRMK
$2.79B
| $650K | ﹤0.01% |
26,154
-2,145
| -8% | -$51.6K |
|
1531
Adeia
ADEA
$3.11B
| $647K | ﹤0.01% |
79,792
-7,469
| -9% | -$60.7K |
|
1532
Canadian Pacific Kansas City
CP
$81B
| $647K | ﹤0.01% |
25,240
+240
| +1% | +$6.48K |
|
1533
Haemonetics
HAE
$3.99B
| $647K | ﹤0.01% |
22,321
| – | – |
|
1534
Chemours
CC
$2.3B
| $644K | ﹤0.01% |
78,155
+56,452
| +260% | +$503K |
|
1535
8x8 Inc
EGHT
$295M
| $644K | ﹤0.01% |
44,046
| – | – |
|
1536
GATX Corp
GATX
$6.29B
| $644K | ﹤0.01% |
14,634
+1,781
| +14% | +$81.7K |
|
1537
Fabrinet
FN
$20.5B
| $643K | ﹤0.01% |
17,311
| – | – |
|
1538
ICU Medical
ICUI
$4.46B
| $643K | ﹤0.01% |
5,705
| – | – |
|
|
HMSY
1539
DELISTED
HMS Holdings Corp.
HMSY
| $641K | ﹤0.01% |
36,416
-3,972
| -10% | -$64.1K |
|
1540
Trex
TREX
$4.94B
| $638K | ﹤0.01% |
56,816
| – | – |
|
1541
Dorman Products
DORM
$3.91B
| $637K | ﹤0.01% |
11,138
-1,154
| -9% | -$62K |
|
1542
WesBanco
WSBC
$4.05B
| $636K | ﹤0.01% |
20,494
| – | – |
|
|
NYRT
1543
DELISTED
New York REIT, Inc.
NYRT
| $636K | ﹤0.01% |
6,877
| – | – |
|
1544
Morningstar
MORN
$7.23B
| $635K | ﹤0.01% |
7,767
-8,936
| -53% | -$747K |
|
1545
Ethan Allen Interiors
ETD
$575M
| $634K | ﹤0.01% |
19,176
-1,759
| -8% | -$56.8K |
|
1546
Globus Medical
GMED
$11.2B
| $634K | ﹤0.01% |
26,619
+913
| +4% | +$21.9K |
|
|
SYNH
1547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $632K | ﹤0.01% |
16,562
+11,329
| +216% | +$498K |
|
|
SYNT
1548
DELISTED
Syntel Inc
SYNT
| $632K | ﹤0.01% |
13,972
| – | – |
|
1549
Old National Bancorp
ONB
$10.3B
| $631K | ﹤0.01% |
50,337
| – | – |
|
1550
Choice Hotels
CHH
$4.67B
| $629K | ﹤0.01% |
13,219
-2,290
| -15% | -$111K |
|
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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.