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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 | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$7.65B
| $527K | ﹤0.01% |
13,205
| – | – |
|
1677
Skywest
SKYW
$4.19B
| $527K | ﹤0.01% |
19,923
-2,741
| -12% | -$62.6K |
|
1678
Clearwater Paper
CLW
$366M
| $526K | ﹤0.01% |
8,053
-1,087
| -12% | -$63.6K |
|
1679
Rogers Communications
RCI
$19.1B
| $526K | ﹤0.01% |
13,060
+125
| +1% | +$4.85K |
|
1680
Comscore
SCOR
$108M
| $526K | ﹤0.01% |
1,102
| – | – |
|
|
SRCI
1681
DELISTED
SRC Energy Inc
SRCI
| $526K | ﹤0.01% |
78,918
+34,872
| +79% | +$236K |
|
|
SRG
1682
Seritage Growth Properties
SRG
$135M
| $524K | ﹤0.01% |
+10,509
| New | +$527K |
|
|
CCMP
1683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | ﹤0.01% |
12,377
| – | – |
|
1684
Wayfair
W
$14.1B
| $523K | ﹤0.01% |
13,417
+5,362
| +67% | +$214K |
|
|
RDUS
1685
DELISTED
Radius Health, Inc.
RDUS
| $523K | ﹤0.01% |
14,214
| – | – |
|
|
EBIX
1686
DELISTED
Ebix Inc
EBIX
| $523K | ﹤0.01% |
10,918
-1,458
| -12% | -$67K |
|
1687
Banner Corp
BANR
$2.47B
| $522K | ﹤0.01% |
12,278
| – | – |
|
1688
Tompkins Financial
TMP
$1.43B
| $521K | ﹤0.01% |
8,013
-1,124
| -12% | -$73.7K |
|
1689
HubSpot
HUBS
$11B
| $520K | ﹤0.01% |
11,966
+3,997
| +50% | +$181K |
|
|
PEGI
1690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $520K | ﹤0.01% |
22,648
+957
| +4% | +$19.9K |
|
1691
Pilgrim's Pride
PPC
$6.4B
| $519K | ﹤0.01% |
20,350
-931
| -4% | -$23.4K |
|
1692
Rogers Corp
ROG
$2.41B
| $517K | ﹤0.01% |
8,459
| – | – |
|
1693
Agios Pharmaceuticals
AGIO
$1.95B
| $516K | ﹤0.01% |
12,310
+976
| +9% | +$48.2K |
|
1694
Groupon
GRPN
$889M
| $516K | ﹤0.01% |
7,943
-1,884
| -19% | -$139K |
|
|
TSE
1695
DELISTED
Trinseo
TSE
| $516K | ﹤0.01% |
+12,022
| New | +$529K |
|
1696
Ubiquiti
UI
$34.7B
| $516K | ﹤0.01% |
13,345
| – | – |
|
|
CVGW
1697
DELISTED
Calavo Growers
CVGW
| $514K | ﹤0.01% |
7,675
| – | – |
|
|
SDRL
1698
DELISTED
Seadrill Limited Common Stock
SDRL
| $514K | ﹤0.01% |
592
+145
| +32% | +$138K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals
ALDR
| $514K | ﹤0.01% |
20,570
+10,071
| +96% | +$272K |
|
|
VG
1700
DELISTED
Vonage Holdings Corporation
VG
| $514K | ﹤0.01% |
84,317
| – | – |
|
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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.