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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
AMX icon
1851
America Movil
AMX
$70.3B
$399K ﹤0.01%
32,515
-5,940
-15% -$79.5K
FFG
1852
DELISTED
FBL Financial Group
FFG
$398K ﹤0.01%
6,564
– –
OMF icon
1853
OneMain Financial
OMF
$7.32B
$397K ﹤0.01%
17,399
+666
+4% +$18.8K
PAG icon
1854
Penske Automotive Group
PAG
$14.2B
$396K ﹤0.01%
12,582
-2,948
-19% -$108K
WASH icon
1855
Washington Trust Bancorp
WASH
$744M
$395K ﹤0.01%
10,416
– –
WIRE
1856
DELISTED
Encore Wire Corp
WIRE
$395K ﹤0.01%
10,592
– –
XLRN
1857
DELISTED
Acceleron Pharma
XLRN
$394K ﹤0.01%
11,582
+1,584
+16% +$51.5K
BNCL
1858
DELISTED
Beneficial Bancorp, Inc.
BNCL
$392K ﹤0.01%
30,852
– –
FCB
1859
DELISTED
FCB Financial Holdings, Inc.
FCB
$392K ﹤0.01%
11,530
+4,157
+56% +$143K
H icon
1860
Hyatt Hotels
H
$16.3B
$391K ﹤0.01%
7,963
-2,094
-21% -$100K
RGEN icon
1861
Repligen
RGEN
$9.3B
$391K ﹤0.01%
14,286
– –
POWL icon
1862
Powell Industries
POWL
$7.59B
$390K ﹤0.01%
29,712
– –
ANIK icon
1863
Anika Therapeutics
ANIK
$284M
$388K ﹤0.01%
7,232
– –
PCTY icon
1864
Paylocity
PCTY
$7.7B
$388K ﹤0.01%
8,979
+2,479
+38% +$92.9K
CTBI icon
1865
Community Trust Bancorp
CTBI
$1.42B
$385K ﹤0.01%
11,102
– –
FWONK icon
1866
Liberty Media Series C
FWONK
$25.7B
$385K ﹤0.01%
20,972
-67,832
-76% -$1.32M
STBA icon
1867
S&T Bancorp
STBA
$1.81B
$385K ﹤0.01%
15,760
– –
BNCN
1868
DELISTED
BNC Bancorp
BNCN
$385K ﹤0.01%
16,958
– –
SFL icon
1869
SFL Corp
SFL
$1.54B
$384K ﹤0.01%
26,027
– –
FNFV
1870
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$384K ﹤0.01%
33,487
– –
ACHN
1871
DELISTED
Achillion Pharmaceuticals
ACHN
$383K ﹤0.01%
49,089
– –
CNS icon
1872
Cohen & Steers
CNS
$4.34B
$382K ﹤0.01%
9,450
– –
PRKS icon
1873
United Parks & Resorts
PRKS
$2B
$382K ﹤0.01%
26,647
– –
CWEN icon
1874
Clearway Energy Class C
CWEN
$7.08B
$380K ﹤0.01%
24,367
– –
ICFI icon
1875
ICF International
ICFI
$1.62B
$380K ﹤0.01%
9,299
-2,182
-19% -$85.6K
73 74
75
76 77

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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.