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VOYA Investment Management

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
Cap. Flow
-$641M
Cap. Flow %
-1.58%
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
PYPL icon
PayPal
PYPL
+$149M
3
APH icon
Amphenol
APH
+$144M
4
LRCX icon
Lam Research
LRCX
+$144M
5
IPG
Interpublic Group of Companies
IPG
+$144M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$259M
2
EA
Electronic Arts
EA
+$211M
3
ABBV icon
AbbVie
ABBV
+$196M
4
HAL icon
Halliburton
HAL
+$159M
5
MCHP icon
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
TUMI
1576
DELISTED
TUMI HLDGS INC COM
TUMI
$613K ﹤0.01%
22,909
– –
WLL
1577
DELISTED
Whiting Petroleum Corporation
WLL
$613K ﹤0.01%
221
+3
+1% +$9.92K
DIN icon
1578
Dine Brands
DIN
$454M
$610K ﹤0.01%
7,195
-605
-8% -$51.9K
HAPN
1579
Happen Inc
HAPN
$2.22B
$610K ﹤0.01%
28,353
+22,516
+386% +$649K
SLF icon
1580
Sun Life Financial
SLF
$44.6B
$610K ﹤0.01%
18,673
+1,951
+12% +$65.4K
LCI
1581
DELISTED
Lannett Company, Inc.
LCI
$610K ﹤0.01%
6,407
– –
HURN icon
1582
Huron Consulting
HURN
$2.43B
$609K ﹤0.01%
10,086
– –
MRC
1583
DELISTED
MRC Global
MRC
$609K ﹤0.01%
42,834
– –
AXE
1584
DELISTED
Anixter International Inc
AXE
$609K ﹤0.01%
11,426
– –
MKTO
1585
DELISTED
MARKETO INC COM STK (DE)
MKTO
$608K ﹤0.01%
17,457
+3,401
+24% +$94.1K
GNL icon
1586
Global Net Lease
GNL
$1.91B
$607K ﹤0.01%
+25,453
New +$643K
CDR
1587
DELISTED
Cedar Realty Trust, Inc
CDR
$605K ﹤0.01%
12,328
– –
PRK icon
1588
Park National Corp
PRK
$3.67B
$604K ﹤0.01%
6,577
– –
HTS
1589
DELISTED
HATTERAS FINANCIAL CORP
HTS
$600K ﹤0.01%
36,584
– –
WABC icon
1590
Westamerica Bancorp
WABC
$1.36B
$598K ﹤0.01%
12,134
-1,384
-10% -$67K
DBD
1591
DELISTED
Diebold Nixdorf Incorporated
DBD
$598K ﹤0.01%
24,067
– –
CNMD icon
1592
CONMED
CNMD
$1.48B
$597K ﹤0.01%
12,518
– –
AWI icon
1593
Armstrong World Industries
AWI
$7.89B
$596K ﹤0.01%
15,223
-247
-2% -$10.1K
NGVT icon
1594
Ingevity
NGVT
$2.67B
$595K ﹤0.01%
+17,485
New +$546K
SM icon
1595
SM Energy
SM
$7.73B
$595K ﹤0.01%
22,044
-74,257
-77% -$2.08M
HVT icon
1596
Haverty Furniture Companies
HVT
$443M
$593K ﹤0.01%
32,868
– –
OIS icon
1597
Oil States International
OIS
$532M
$593K ﹤0.01%
18,048
– –
ZNGA
1598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$593K ﹤0.01%
238,302
+12,378
+5% +$30.9K
CYS
1599
DELISTED
CYS Investments Inc.
CYS
$593K ﹤0.01%
70,898
– –
EVER
1600
DELISTED
Everbank Financial Corp
EVER
$592K ﹤0.01%
39,868
– –
62 63
64
65 66

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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.