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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
VSH icon
1626
Vishay Intertechnology
VSH
$5.25B
$566K ﹤0.01%
45,717
+2,903
+7% +$36.2K
ITCI
1627
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$566K ﹤0.01%
14,573
+4,824
+49% +$173K
HOS
1628
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$564K ﹤0.01%
67,647
– –
HEI icon
1629
HEICO Corp
HEI
$51.2B
$563K ﹤0.01%
20,588
-1,451
-7% -$37.5K
IPHI
1630
DELISTED
INPHI CORPORATION
IPHI
$563K ﹤0.01%
17,583
– –
MRD
1631
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$563K ﹤0.01%
35,434
-3,811
-10% -$54.1K
SBRA icon
1632
Sabra Healthcare REIT
SBRA
$5.12B
$562K ﹤0.01%
27,224
– –
NAT icon
1633
Nordic American Tanker
NAT
$1.36B
$561K ﹤0.01%
40,696
– –
KKD
1634
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$560K ﹤0.01%
26,708
-3,343
-11% -$64.4K
ATI icon
1635
ATI
ATI
$31.7B
$558K ﹤0.01%
43,790
+8,848
+25% +$127K
AER icon
1636
AerCap
AER
$23.7B
$557K ﹤0.01%
16,571
+8,900
+116% +$342K
TXMD icon
1637
TherapeuticsMD
TXMD
$24.4M
$555K ﹤0.01%
1,305
+154
+13% +$63.5K
SIR
1638
DELISTED
SELECT INCOME REIT
SIR
$555K ﹤0.01%
48,599
+1,925
+4% +$20.5K
CRAY
1639
DELISTED
Cray, Inc.
CRAY
$554K ﹤0.01%
18,521
– –
BLD
1640
DELISTED
TopBuild
BLD
$553K ﹤0.01%
15,273
-1,698
-10% -$57.4K
RGP icon
1641
Resources Connection
RGP
$142M
$553K ﹤0.01%
37,439
– –
IPCC
1642
DELISTED
Infinity Property & Casualty C
IPCC
$553K ﹤0.01%
6,859
– –
HQY icon
1643
HealthEquity
HQY
$8.69B
$552K ﹤0.01%
18,155
+2,932
+19% +$77K
FCPT icon
1644
Four Corners Property Trust
FCPT
$2.71B
$551K ﹤0.01%
26,781
-35,177
-57% -$666K
ARIA
1645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$550K ﹤0.01%
74,396
– –
ABG icon
1646
Asbury Automotive
ABG
$3.71B
$548K ﹤0.01%
10,395
-1,271
-11% -$71.3K
AYR
1647
DELISTED
Aircastle Ltd
AYR
$547K ﹤0.01%
27,964
– –
SWFT
1648
DELISTED
Swift Transportation Company
SWFT
$547K ﹤0.01%
35,519
– –
AUB icon
1649
Atlantic Union Bankshares
AUB
$6.04B
$546K ﹤0.01%
22,101
– –
AAN.A
1650
DELISTED
The Aaron's Company Inc Class A
AAN.A
$546K ﹤0.01%
24,961
+3,098
+14% +$67.8K
64 65
66
67 68

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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.