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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
CYH icon
1651
Community Health Systems
CYH
$400M
$545K ﹤0.01%
45,230
-112,151
-71% -$1.64M
MRCY icon
1652
Mercury Systems
MRCY
$6.55B
$543K ﹤0.01%
21,849
– –
TIVO
1653
DELISTED
Tivo Inc
TIVO
$542K ﹤0.01%
34,629
– –
ABCB icon
1654
Ameris Bancorp
ABCB
$5.92B
$540K ﹤0.01%
18,176
– –
VA
1655
DELISTED
Virgin America Inc.
VA
$540K ﹤0.01%
9,600
– –
LITE icon
1656
Lumentum
LITE
$63.8B
$539K ﹤0.01%
22,270
+7,327
+49% +$182K
VMW
1657
DELISTED
VMware, Inc
VMW
$539K ﹤0.01%
9,414
-8,732
-48% -$503K
LTXB
1658
DELISTED
LegacyTexas Financial Group Inc
LTXB
$539K ﹤0.01%
20,025
– –
CIB icon
1659
Grupo Cibest SA
CIB
$23.1B
$538K ﹤0.01%
15,395
-1,520
-9% -$53.8K
PINC
1660
DELISTED
Premier
PINC
$538K ﹤0.01%
16,455
-30
-0.2% -$989
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$538K ﹤0.01%
17,943
– –
GNW icon
1662
Genworth Financial
GNW
$3.7B
$537K ﹤0.01%
207,953
+48,399
+30% +$156K
DNR
1663
DELISTED
Denbury Resources, Inc.
DNR
$537K ﹤0.01%
149,691
+33,888
+29% +$127K
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
$537K ﹤0.01%
23,483
– –
KMPR icon
1665
Kemper
KMPR
$1.54B
$536K ﹤0.01%
17,316
– –
AIN icon
1666
Albany International
AIN
$1.79B
$535K ﹤0.01%
13,398
– –
ARCB icon
1667
ArcBest
ARCB
$3.03B
$535K ﹤0.01%
32,933
– –
ESND
1668
DELISTED
Essendant Inc.
ESND
$535K ﹤0.01%
17,502
– –
CPA icon
1669
Copa Holdings
CPA
$5.49B
$534K ﹤0.01%
10,219
-263
-3% -$15.2K
WLK icon
1670
Westlake Corp
WLK
$10.3B
$534K ﹤0.01%
12,436
-11,416
-48% -$521K
DBI icon
1671
Designer Brands
DBI
$321M
$532K ﹤0.01%
25,127
-6,549
-21% -$151K
INDB icon
1672
Independent Bank
INDB
$4.02B
$530K ﹤0.01%
11,591
– –
GOV
1673
DELISTED
Government Properties Income Trust
GOV
$529K ﹤0.01%
22,943
– –
BOKF icon
1674
BOK Financial
BOKF
$8.75B
$528K ﹤0.01%
8,414
-641
-7% -$38K
ACOR
1675
DELISTED
Acorda Therapeutics
ACOR
$528K ﹤0.01%
173
-1,073
-86% -$3.49M
65 66
67
68 69

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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.