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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 | |
|---|---|---|---|---|---|---|
1551
GoDaddy
GDDY
$11.5B
| $629K | ﹤0.01% |
20,182
+9,843
| +95% | +$308K |
|
1552
Strategy Inc
MSTR
$37.8B
| $629K | ﹤0.01% |
35,940
-2,740
| -7% | -$50.5K |
|
|
HW
1553
DELISTED
Headwaters Inc
HW
| $627K | ﹤0.01% |
34,932
| – | – |
|
|
HRG
1554
DELISTED
HRG Group, Inc.
HRG
| $627K | ﹤0.01% |
45,658
+8,666
| +23% | +$119K |
|
1555
Invesco Mortgage Capital
IVR
$802M
| $626K | ﹤0.01% |
4,570
-337
| -7% | -$45.4K |
|
1556
Ormat Technologies
ORA
$7.04B
| $626K | ﹤0.01% |
14,307
| – | – |
|
|
MBT
1557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $626K | ﹤0.01% |
75,602
-2,806
| -4% | -$24.8K |
|
|
TCF
1558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $623K | ﹤0.01% |
16,708
-1,865
| -10% | -$70.6K |
|
1559
MasTec
MTZ
$21.9B
| $622K | ﹤0.01% |
27,868
| – | – |
|
1560
Kennametal
KMT
$2.3B
| $621K | ﹤0.01% |
28,066
-59,791
| -68% | -$1.41M |
|
|
MORE
1561
DELISTED
Monogram Residential Trust, Inc.
MORE
| $621K | ﹤0.01% |
60,779
+2,099
| +4% | +$21.1K |
|
1562
Brink's
BCO
$4.69B
| $620K | ﹤0.01% |
21,758
| – | – |
|
1563
KBR
KBR
$4.74B
| $620K | ﹤0.01% |
46,820
+513
| +1% | +$7.4K |
|
|
FNGN
1564
DELISTED
Financial Engines, Inc.
FNGN
| $620K | ﹤0.01% |
23,972
-47,084
| -66% | -$1.35M |
|
|
EXAM
1565
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $620K | ﹤0.01% |
17,802
| – | – |
|
|
WNR
1566
DELISTED
Western Refining Inc
WNR
| $620K | ﹤0.01% |
30,075
-30,426
| -50% | -$714K |
|
1567
Insperity
NSP
$1.94B
| $619K | ﹤0.01% |
16,038
-2,432
| -13% | -$78.6K |
|
1568
3D Systems Corp
DDD
$633M
| $618K | ﹤0.01% |
45,121
+4,546
| +11% | +$65.7K |
|
1569
Matsons
MATX
$6.11B
| $618K | ﹤0.01% |
19,149
| – | – |
|
1570
Progress Software
PRGS
$1.77B
| $617K | ﹤0.01% |
22,489
| – | – |
|
1571
Otter Tail
OTTR
$3.96B
| $616K | ﹤0.01% |
18,383
| – | – |
|
1572
Rambus
RMBS
$10.5B
| $616K | ﹤0.01% |
50,955
| – | – |
|
1573
Viavi Solutions
VIAV
$9.47B
| $614K | ﹤0.01% |
92,659
+17,746
| +24% | +$118K |
|
1574
Vipshop
VIPS
$7.2B
| $613K | ﹤0.01% |
54,853
+26,600
| +94% | +$326K |
|
|
LOCK
1575
DELISTED
LifeLock, Inc.
LOCK
| $613K | ﹤0.01% |
38,773
| – | – |
|
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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.