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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
BLOX
1751
DELISTED
Infoblox Inc
BLOX
$476K ﹤0.01%
25,394
– –
FPRX
1752
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$475K ﹤0.01%
11,497
+1,835
+19% +$79.8K
WIBC
1753
DELISTED
WILSHIRE BANCORP INC
WIBC
$475K ﹤0.01%
45,617
– –
AY
1754
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$474K ﹤0.01%
25,535
+5,209
+26% +$91.4K
SUM
1755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$473K ﹤0.01%
+24,112
New +$482K
KRA
1756
DELISTED
Kraton Corporation
KRA
$472K ﹤0.01%
16,893
– –
CSR
1757
Centerspace
CSR
$920M
$471K ﹤0.01%
7,287
– –
CPS icon
1758
Cooper-Standard Automotive
CPS
$487M
$469K ﹤0.01%
5,933
-700
-11% -$56.5K
USFD icon
1759
US Foods
USFD
$24.3B
$469K ﹤0.01%
+19,335
New +$472K
KFY icon
1760
Korn Ferry
KFY
$4.25B
$468K ﹤0.01%
22,595
+955
+4% +$26.1K
YDKN
1761
DELISTED
Yadkin Financial Corporation
YDKN
$468K ﹤0.01%
18,649
-8,011
-30% -$201K
KRNY icon
1762
Kearny Financial
KRNY
$600M
$467K ﹤0.01%
37,135
+4,725
+15% +$60.6K
STBZ
1763
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$467K ﹤0.01%
22,930
– –
TNC icon
1764
Tennant Co
TNC
$1.13B
$466K ﹤0.01%
8,657
– –
TTM
1765
DELISTED
Tata Motors Limited
TTM
$465K ﹤0.01%
13,404
– –
POT
1766
DELISTED
Potash Corp Of Saskatchewan
POT
$464K ﹤0.01%
28,691
+274
+1% +$4.59K
RNG icon
1767
RingCentral
RNG
$5.3B
$462K ﹤0.01%
23,421
+1,676
+8% +$31.7K
CSFL
1768
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$462K ﹤0.01%
29,364
– –
ENSG icon
1769
The Ensign Group
ENSG
$10.5B
$461K ﹤0.01%
23,435
– –
FOSL icon
1770
Fossil Group
FOSL
$310M
$461K ﹤0.01%
16,175
-1,403
-8% -$47.3K
GPRO icon
1771
GoPro
GPRO
$107M
$461K ﹤0.01%
42,683
+3,539
+9% +$39.3K
WUBA
1772
DELISTED
58.com Inc
WUBA
$461K ﹤0.01%
10,055
+5,100
+103% +$263K
INOV
1773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$460K ﹤0.01%
25,539
+14,453
+130% +$259K
CFNL
1774
DELISTED
Cardinal Financial Corp
CFNL
$459K ﹤0.01%
20,928
– –
CVSA
1775
Covista Inc
CVSA
$4.31B
$458K ﹤0.01%
25,700
– –
69 70
71
72 73

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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.