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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1876
DELISTED
iRobot
IRBT
| $380K | ﹤0.01% |
10,829
-1,604
| -13% | -$58.9K |
|
|
TPC
1877
Tutor Perini Cor
TPC
$5.13B
| $380K | ﹤0.01% |
16,140
| – | – |
|
1878
Banc of California
BANC
$3.09B
| $379K | ﹤0.01% |
+20,940
| New | +$402K |
|
|
PMC
1879
DELISTED
PharMerica Corporation
PMC
| $379K | ﹤0.01% |
15,364
| – | – |
|
|
BOBE
1880
DELISTED
Bob Evans Farms, Inc.
BOBE
| $379K | ﹤0.01% |
9,976
-1,441
| -13% | -$64.6K |
|
1881
Dillards
DDS
$10.1B
| $378K | ﹤0.01% |
6,234
-867
| -12% | -$56.6K |
|
|
BKI
1882
DELISTED
Black Knight, Inc. Common Stock
BKI
| $378K | ﹤0.01% |
10,049
+1,301
| +15% | +$43.1K |
|
1883
Builders FirstSource
BLDR
$8.08B
| $377K | ﹤0.01% |
33,554
+11,087
| +49% | +$128K |
|
1884
Magna International
MGA
$18.8B
| $376K | ﹤0.01% |
10,775
-1,791
| -14% | -$72.2K |
|
1885
Orthofix Medical
OFIX
$420M
| $376K | ﹤0.01% |
8,878
| – | – |
|
1886
1st Source
SRCE
$2.12B
| $374K | ﹤0.01% |
11,543
| – | – |
|
|
MDC
1887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
21,345
-39,146
| -65% | -$677K |
|
|
FPO
1888
DELISTED
First Potomac Realty Trust
FPO
| $374K | ﹤0.01% |
40,638
| – | – |
|
1889
BJ's Restaurants
BJRI
$1.44B
| $373K | ﹤0.01% |
8,517
-1,441
| -14% | -$63.8K |
|
1890
Coca-Cola Consolidated
COKE
$12.1B
| $373K | ﹤0.01% |
25,280
| – | – |
|
1891
Novanta
NOVT
$6.34B
| $373K | ﹤0.01% |
+24,636
| New | +$379K |
|
1892
Stock Yards Bancorp
SYBT
$2.6B
| $373K | ﹤0.01% |
13,201
-2,609
| -17% | -$70.8K |
|
1893
Werner Enterprises
WERN
$2.18B
| $372K | ﹤0.01% |
16,184
-1,188
| -7% | -$29.6K |
|
1894
Wipro
WIT
$19.5B
| $372K | ﹤0.01% |
160,469
-11,163
| -7% | -$25.5K |
|
|
QUOT
1895
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
27,696
+1,589
| +6% | +$18.3K |
|
|
SBY
1896
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $371K | ﹤0.01% |
21,795
| – | – |
|
1897
National Bank Holdings
NBHC
$1.92B
| $370K | ﹤0.01% |
18,150
| – | – |
|
1898
Seaboard Corp
SEB
$3.99B
| $370K | ﹤0.01% |
129
| – | – |
|
1899
MBIA
MBI
$253M
| $369K | ﹤0.01% |
53,979
| – | – |
|
1900
Rush Enterprises Class A
RUSHA
$9.52B
| $369K | ﹤0.01% |
38,543
| – | – |
|
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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.