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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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12.3B
| $56.2M | 0.14% |
2,569,570
+2,427,730
| +1,712% | +$48M |
|
152
Lazard
LAZ
$4.31B
| $55.9M | 0.14% |
1,878,245
+191,779
| +11% | +$6.65M |
|
153
MSC Industrial Direct
MSM
$6.86B
| $55.6M | 0.14% |
787,817
+768,359
| +3,949% | +$57M |
|
154
Jack in the Box
JACK
$335M
| $54.2M | 0.13% |
631,007
+20,987
| +3% | +$1.58M |
|
155
Marathon Petroleum
MPC
$83.7B
| $54M | 0.13% |
1,421,229
-2,994
| -0.2% | -$110K |
|
|
156
CVS Health
CVS
$122B
| $53.9M | 0.13% |
562,983
-2,599,109
| -82% | -$259M |
|
157
Monro
MNRO
$398M
| $53.9M | 0.13% |
847,430
+215,741
| +34% | +$14.3M |
|
|
TMH
158
DELISTED
Team Health Holdings Inc
TMH
| $53.6M | 0.13% |
1,318,487
+340,830
| +35% | +$14.9M |
|
|
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
| $53.6M | 0.13% |
2,660,719
+68,509
| +3% | +$1.45M |
|
160
Cheesecake Factory
CAKE
$5.33B
| $51.1M | 0.13% |
1,060,463
+209,551
| +25% | +$10.6M |
|
161
Affiliated Managers Group
AMG
$9.76B
| $50.9M | 0.13% |
361,915
+22,044
| +6% | +$3.61M |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $50.6M | 0.12% |
748,642
+702,448
| +1,521% | +$44.6M |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.4M | 0.12% |
1,454,678
+1,423,971
| +4,637% | +$52.6M |
|
164
AMC Global Media
AMCX
$489M
| $50.1M | 0.12% |
828,962
-1,133,318
| -58% | -$72.1M |
|
|
WCN
165
Waste Connections
WCN
$42B
| $49.9M | 0.12% |
1,038,197
+191,397
| +23% | +$8.71M |
|
166
Lincoln Electric
LECO
$15.4B
| $49M | 0.12% |
829,873
-47,243
| -5% | -$2.84M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $48.9M | 0.12% |
232,550
-15,244
| -6% | -$3.03M |
|
168
BioMarin Pharmaceuticals
BMRN
$12.4B
| $48.7M | 0.12% |
625,347
+145,907
| +30% | +$12.4M |
|
169
SS&C Technologies
SSNC
$18.6B
| $48.6M | 0.12% |
1,729,824
+509,016
| +42% | +$15.3M |
|
|
170
Halliburton
HAL
$26.6B
| $48.5M | 0.12% |
1,071,757
-3,870,009
| -78% | -$159M |
|
171
Gaming and Leisure Properties
GLPI
$12.8B
| $47.6M | 0.12% |
1,380,842
-8,412
| -0.6% | -$279K |
|
172
Commault Systems
CVLT
$5.61B
| $46.7M | 0.11% |
1,082,421
+41,610
| +4% | +$1.84M |
|
173
Littelfuse
LFUS
$11.6B
| $46.4M | 0.11% |
392,621
+38,562
| +11% | +$4.49M |
|
174
Labcorp
LH
$25.9B
| $46M | 0.11% |
411,177
+339,166
| +471% | +$36.5M |
|
175
ENI
E
$77.5B
| $45.5M | 0.11% |
+1,405,637
| New | +$43.3M |
|
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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.