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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
AXON
1601
Axon Enterprise
AXON
$51.7B
$591K ﹤0.01%
23,737
– –
PGEN icon
1602
Precigen
PGEN
$2.46B
$591K ﹤0.01%
24,236
+2,653
+12% +$75.3K
ECHO
1603
EchoStar
ECHO
$25.6B
$591K ﹤0.01%
18,373
+932
+5% +$30.5K
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
$589K ﹤0.01%
6,740
+258
+4% +$23K
GLNG icon
1605
Golar LNG
GLNG
$5.17B
$584K ﹤0.01%
37,696
+8,834
+31% +$157K
STLA icon
1606
Stellantis
STLA
$20.5B
$582K ﹤0.01%
95,684
-16,451
-15% -$119K
AVNS
1607
DELISTED
Avanos Medical
AVNS
$580K ﹤0.01%
17,831
– –
AJRD
1608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$580K ﹤0.01%
31,734
– –
BMO icon
1609
Bank of Montreal
BMO
$127B
$579K ﹤0.01%
9,180
-1,888
-17% -$120K
NBTB icon
1610
NBT Bancorp
NBTB
$2.75B
$579K ﹤0.01%
20,225
– –
BRSL
1611
Brightstar Lottery PLC
BRSL
$2.07B
$578K ﹤0.01%
30,822
-62,115
-67% -$1.13M
CBL
1612
DELISTED
CBL& Associates Properties, Inc.
CBL
$578K ﹤0.01%
62,117
+8,555
+16% +$92.5K
FFBC icon
1613
First Financial Bancorp
FFBC
$3.57B
$577K ﹤0.01%
29,675
-3,445
-10% -$66.1K
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
$577K ﹤0.01%
53,921
– –
ITG
1615
DELISTED
Investment Technology Group Inc
ITG
$577K ﹤0.01%
34,497
+17,502
+103% +$328K
RNST icon
1616
Renasant Corp
RNST
$3.92B
$572K ﹤0.01%
17,696
– –
FSP
1617
Franklin Street Properties
FSP
$45.8M
$571K ﹤0.01%
46,564
– –
PRLB icon
1618
Protolabs
PRLB
$2.16B
$570K ﹤0.01%
9,900
– –
CPE
1619
DELISTED
Callon Petroleum Company
CPE
$570K ﹤0.01%
5,077
+2,483
+96% +$266K
QLGC
1620
DELISTED
QLOGIC CORP
QLGC
$570K ﹤0.01%
38,696
– –
ENV
1621
DELISTED
ENVESTNET, INC.
ENV
$570K ﹤0.01%
17,125
– –
TVPT
1622
DELISTED
Travelport Worldwide Limited
TVPT
$568K ﹤0.01%
44,027
– –
KNL
1623
DELISTED
Knoll, Inc.
KNL
$568K ﹤0.01%
23,389
– –
PLKI
1624
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$567K ﹤0.01%
10,371
-1,227
-11% -$66.8K
TOWN icon
1625
Towne Bank
TOWN
$3.46B
$566K ﹤0.01%
26,137
+9,081
+53% +$190K
63 64
65
66 67

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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.