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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 | |
|---|---|---|---|---|---|---|
1776
Pegasystems
PEGA
$5.44B
| $458K | ﹤0.01% |
34,000
| – | – |
|
|
AKS
1777
DELISTED
AK Steel Holding Corp
AKS
| $457K | ﹤0.01% |
97,997
+11,241
| +13% | +$49.3K |
|
1778
National CineMedia
NCMI
$355M
| $455K | ﹤0.01% |
2,942
| – | – |
|
1779
Coty
COTY
$2.48B
| $454K | ﹤0.01% |
17,468
-16,725
| -49% | -$458K |
|
|
TWOU
1780
DELISTED
2U Inc
TWOU
| $453K | ﹤0.01% |
514
+171
| +50% | +$140K |
|
|
FOE
1781
DELISTED
Ferro Corporation
FOE
| $453K | ﹤0.01% |
33,835
| – | – |
|
|
ORIT
1782
DELISTED
Oritani Financial Corp. New
ORIT
| $453K | ﹤0.01% |
28,314
-38,686
| -58% | -$644K |
|
1783
KB Home
KBH
$3.54B
| $450K | ﹤0.01% |
29,618
-3,860
| -12% | -$53.9K |
|
1784
City Holding Co
CHCO
$2.06B
| $446K | ﹤0.01% |
9,811
| – | – |
|
|
MTGE
1785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $445K | ﹤0.01% |
28,162
| – | – |
|
1786
Green Dot
GDOT
$760M
| $444K | ﹤0.01% |
19,330
| – | – |
|
1787
Scholastic
SCHL
$780M
| $444K | ﹤0.01% |
11,212
-1,748
| -13% | -$65.8K |
|
|
SNBR
1788
DELISTED
Sleep Number
SNBR
| $444K | ﹤0.01% |
20,765
-3,076
| -13% | -$67.1K |
|
|
UBNK
1789
DELISTED
United Financial Bancorp, Inc.
UBNK
| $444K | ﹤0.01% |
34,216
| – | – |
|
1790
RH
RH
$3.46B
| $443K | ﹤0.01% |
15,458
-259,868
| -94% | -$9.3M |
|
1791
Gibraltar Industries
ROCK
$1.48B
| $443K | ﹤0.01% |
14,023
-2,816
| -17% | -$81.1K |
|
1792
Zumiez
ZUMZ
$322M
| $443K | ﹤0.01% |
30,941
| – | – |
|
1793
Customers Bancorp
CUBI
$2.8B
| $441K | ﹤0.01% |
17,532
| – | – |
|
1794
E.W. Scripps
SSP
$307M
| $440K | ﹤0.01% |
27,772
| – | – |
|
1795
Interface
TILE
$2.24B
| $440K | ﹤0.01% |
28,821
| – | – |
|
|
SCS
1796
DELISTED
Steelcase
SCS
| $438K | ﹤0.01% |
32,297
| – | – |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $438K | ﹤0.01% |
13,716
| – | – |
|
|
NCI
1798
DELISTED
Navigant Consulting, Inc.
NCI
| $436K | ﹤0.01% |
27,020
-33,866
| -56% | -$534K |
|
1799
Performance Food Group
PFGC
$17.9B
| $434K | ﹤0.01% |
+16,110
| New | +$407K |
|
|
LDRH
1800
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $432K | ﹤0.01% |
11,687
+1,990
| +21% | +$56.5K |
|
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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.