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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
RDY icon
1801
Dr. Reddy's Laboratories
RDY
$10.4B
$431K ﹤0.01%
42,110
– –
HT
1802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$431K ﹤0.01%
25,105
– –
GLOB icon
1803
Globant
GLOB
$1.68B
$430K ﹤0.01%
10,932
+3,236
+42% +$119K
CVT
1804
DELISTED
CVENT, INC.
CVT
$430K ﹤0.01%
12,041
+2,323
+24% +$77.1K
CLF icon
1805
Cleveland-Cliffs
CLF
$7.08B
$428K ﹤0.01%
75,452
+13,689
+22% +$56.3K
BPFH
1806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$428K ﹤0.01%
36,314
– –
CPXX
1807
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$427K ﹤0.01%
+14,138
New +$287K
DCH
1808
Dauch Corp
DCH
$1.64B
$426K ﹤0.01%
29,450
-2,910
-9% -$45.4K
CROX icon
1809
Crocs
CROX
$6.31B
$426K ﹤0.01%
37,805
– –
DEL
1810
DELISTED
Deltic Timber
DEL
$426K ﹤0.01%
6,339
– –
ADTN icon
1811
Adtran
ADTN
$632M
$425K ﹤0.01%
22,811
-3,900
-15% -$74.3K
ATSG
1812
DELISTED
Air Transport Services Group
ATSG
$425K ﹤0.01%
32,822
– –
SAAS
1813
DELISTED
inContact, Inc.
SAAS
$424K ﹤0.01%
30,613
– –
HTWR
1814
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$421K ﹤0.01%
7,296
– –
ETSY icon
1815
Etsy
ETSY
$7.29B
$420K ﹤0.01%
+43,751
New +$390K
JOE icon
1816
St. Joe Company
JOE
$3.89B
$420K ﹤0.01%
23,683
– –
LQ
1817
DELISTED
La Quinta Holdings Inc.
LQ
$420K ﹤0.01%
36,861
– –
FRME icon
1818
First Merchants
FRME
$2.69B
$419K ﹤0.01%
16,794
– –
SAFE
1819
Safehold
SAFE
$1.08B
$418K ﹤0.01%
8,948
– –
UCB
1820
United Community Banks
UCB
$4.36B
$418K ﹤0.01%
22,872
– –
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
$417K ﹤0.01%
21,377
– –
IPHS
1822
DELISTED
Innophos Holdings, Inc.
IPHS
$417K ﹤0.01%
9,882
– –
ELGX
1823
DELISTED
Endologix Inc
ELGX
$417K ﹤0.01%
3,344
+171
+5% +$19.7K
SUPN icon
1824
Supernus Pharmaceuticals
SUPN
$2.73B
$416K ﹤0.01%
20,431
-25,788
-56% -$457K
EVTC icon
1825
Evertec
EVTC
$1.76B
$414K ﹤0.01%
26,669
– –
71 72
73
74 75

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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.