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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
COBZ
2001
DELISTED
CoBiz Financial,Inc
COBZ
$316K ﹤0.01%
27,010
– –
OSG
2002
Octave Specialty Group
OSG
$208M
$315K ﹤0.01%
19,121
– –
MYRG icon
2003
MYR Group
MYRG
$5.18B
$315K ﹤0.01%
13,078
-20,760
-61% -$505K
SPNT icon
2004
SiriusPoint
SPNT
$2.65B
$314K ﹤0.01%
26,791
– –
UVSP icon
2005
Univest Financial
UVSP
$1.17B
$314K ﹤0.01%
14,960
– –
EFSC icon
2006
Enterprise Financial Services Corp
EFSC
$2.4B
$312K ﹤0.01%
11,199
– –
NOG icon
2007
Northern Oil and Gas
NOG
$2.56B
$312K ﹤0.01%
6,743
– –
RGS icon
2008
Regis Corp
RGS
$71.8M
$311K ﹤0.01%
1,250
– –
DIOD icon
2009
Diodes
DIOD
$4.72B
$310K ﹤0.01%
16,484
– –
RRGB icon
2010
Red Robin
RRGB
$150M
$309K ﹤0.01%
6,522
-77,434
-92% -$4.47M
AGX icon
2011
Argan
AGX
$8.2B
$308K ﹤0.01%
7,371
– –
ECPG icon
2012
Encore Capital Group
ECPG
$1.97B
$307K ﹤0.01%
13,049
– –
GTS
2013
DELISTED
Triple-S Management Corporation
GTS
$307K ﹤0.01%
13,212
– –
MODV
2014
DELISTED
ModivCare
MODV
$306K ﹤0.01%
6,813
– –
HEES
2015
DELISTED
H&E Equipment Services
HEES
$305K ﹤0.01%
16,013
– –
NNI icon
2016
Nelnet
NNI
$4.52B
$304K ﹤0.01%
8,746
-1,484
-15% -$55.4K
NTK
2017
DELISTED
NORTEK INC COM NEW (DE)
NTK
$304K ﹤0.01%
5,120
– –
HLIO icon
2018
Helios Technologies
HLIO
$2.72B
$301K ﹤0.01%
10,132
– –
CERS icon
2019
Cerus
CERS
$528M
$300K ﹤0.01%
48,063
– –
AVG
2020
DELISTED
AVG Technologies N.V.
AVG
$300K ﹤0.01%
15,775
– –
CPLA
2021
DELISTED
Capella Education Company
CPLA
$299K ﹤0.01%
5,676
-1,173
-17% -$61.1K
ATRO icon
2022
Astronics
ATRO
$3.7B
$298K ﹤0.01%
14,212
– –
RES icon
2023
RPC Inc
RES
$1.39B
$298K ﹤0.01%
19,192
-87
-0.5% -$1.27K
HSTM icon
2024
HealthStream
HSTM
$850M
$297K ﹤0.01%
11,193
– –
MTSI icon
2025
MACOM Technology Solutions
MTSI
$22.9B
$297K ﹤0.01%
8,991
– –
79 80
81
82 83

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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.