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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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$9.49B
| $45.5M | 0.11% |
1,031,014
+18,360
| +2% | +$802K |
|
177
Watts Water Technologies
WTS
$13.1B
| $45.4M | 0.11% |
778,631
+20,801
| +3% | +$1.18M |
|
178
Fair Isaac
FICO
$22.5B
| $45.1M | 0.11% |
399,277
-2,484
| -0.6% | -$270K |
|
179
Teledyne Technologies
TDY
$32B
| $45M | 0.11% |
454,763
+56,271
| +14% | +$5.32M |
|
|
EFII
180
DELISTED
Electronics for Imaging
EFII
| $44.7M | 0.11% |
1,039,476
+644,801
| +163% | +$27.1M |
|
181
Canadian Natural Resources
CNQ
$93.8B
| $44.7M | 0.11% |
2,960,071
+2,653,556
| +866% | +$37.5M |
|
182
Boeing
BA
$185B
| $44.5M | 0.11% |
342,962
-6,136
| -2% | -$800K |
|
|
MASI
183
DELISTED
Masimo
MASI
| $44.5M | 0.11% |
847,168
+34,232
| +4% | +$1.61M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.3M | 0.11% |
1,112,137
+135,792
| +14% | +$5.2M |
|
185
Gartner
IT
$11.7B
| $44M | 0.11% |
452,151
+409,162
| +952% | +$38.9M |
|
186
Minerals Technologies
MTX
$2.34B
| $43.7M | 0.11% |
769,972
+13,086
| +2% | +$759K |
|
187
H.B. Fuller
FUL
$3.28B
| $43.3M | 0.11% |
984,258
-238
| -0% | -$10.7K |
|
188
United Parcel Service
UPS
$88.9B
| $43.3M | 0.11% |
401,655
+21,463
| +6% | +$2.23M |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $43.1M | 0.11% |
1,201,167
+25,243
| +2% | +$902K |
|
|
QLIK
190
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $42.9M | 0.11% |
1,448,995
-6,797
| -0.5% | -$203K |
|
191
Commercial Metals
CMC
$8.31B
| $42.8M | 0.11% |
2,532,395
+62,781
| +3% | +$1.08M |
|
192
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42.6M | 0.1% |
310,627
+92,212
| +42% | +$12.4M |
|
193
Mastercard
MA
$493B
| $42.4M | 0.1% |
481,437
-42,259
| -8% | -$4.03M |
|
194
NETSCOUT
NTCT
$2.79B
| $42.3M | 0.1% |
1,902,490
+345,721
| +22% | +$8M |
|
|
UNIT
195
Uniti Group
UNIT
$2.32B
| $42M | 0.1% |
1,454,057
+1,354,134
| +1,355% | +$33.6M |
|
196
Worthington Enterprises
WOR
$2.86B
| $42M | 0.1% |
1,608,876
-78,059
| -5% | -$1.8M |
|
|
CMA
197
DELISTED
Comerica
CMA
| $41.4M | 0.1% |
1,005,852
+199
| +0% | +$8.48K |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $40.9M | 0.1% |
1,250,970
+417,001
| +50% | +$14.3M |
|
199
Lowe's Companies
LOW
$125B
| $40.8M | 0.1% |
514,720
-25,513
| -5% | -$1.97M |
|
200
Textron
TXT
$15.4B
| $40.5M | 0.1% |
1,108,917
-2,966,394
| -73% | -$113M |
|
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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.