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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
MPAA icon
2201
Motorcar Parts of America
MPAA
$235M
$221K ﹤0.01%
8,118
– –
LBY
2202
DELISTED
Libbey, Inc.
LBY
$221K ﹤0.01%
13,902
– –
RATE
2203
DELISTED
Bankrate Inc
RATE
$221K ﹤0.01%
29,611
– –
PIR
2204
DELISTED
Pier 1 Imports, Inc.
PIR
$220K ﹤0.01%
2,145
-37,274
-95% -$4.5M
GIB icon
2205
CGI
GIB
$15.6B
$219K ﹤0.01%
5,149
+49
+1% +$2.27K
MGNI icon
2206
Magnite
MGNI
$3.47B
$219K ﹤0.01%
16,063
+3,433
+27% +$55.3K
CCRN
2207
DELISTED
Cross Country Healthcare
CCRN
$218K ﹤0.01%
15,683
– –
COWN
2208
DELISTED
Cowen Inc. Class A Common Stock
COWN
$218K ﹤0.01%
18,397
– –
AHT
2209
Ashford Hospitality Trust
AHT
$20.7M
$217K ﹤0.01%
41
– –
HZO icon
2210
MarineMax
HZO
$1.15B
$217K ﹤0.01%
12,805
– –
GOOD
2211
Gladstone Commercial Corp
GOOD
$618M
$216K ﹤0.01%
12,767
– –
LFCR icon
2212
Lifecore Biomedical
LFCR
$176M
$216K ﹤0.01%
20,076
– –
LRN icon
2213
Stride
LRN
$3.33B
$216K ﹤0.01%
17,314
– –
AROW icon
2214
Arrow Financial
AROW
$644M
$215K ﹤0.01%
+8,971
New +$201K
CAC icon
2215
Camden National
CAC
$970M
$215K ﹤0.01%
7,679
– –
OLP
2216
One Liberty Properties
OLP
$512M
$215K ﹤0.01%
9,007
– –
GHL
2217
DELISTED
Greenhill & Co., Inc.
GHL
$215K ﹤0.01%
13,381
– –
SPPI
2218
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$215K ﹤0.01%
32,791
– –
PRDO icon
2219
Perdoceo Education
PRDO
$1.97B
$214K ﹤0.01%
35,898
– –
TTMI icon
2220
TTM Technologies
TTMI
$13.7B
$214K ﹤0.01%
28,434
– –
NMBL
2221
DELISTED
Nimble Storage, Inc.
NMBL
$214K ﹤0.01%
26,878
+5,079
+23% +$39.5K
GTT
2222
DELISTED
GTT Communications, Inc.
GTT
$214K ﹤0.01%
11,596
– –
GSAT icon
2223
Globalstar
GSAT
$10.9B
$213K ﹤0.01%
11,751
-2,008
-15% -$53.4K
SXC icon
2224
SunCoke Energy
SXC
$799M
$213K ﹤0.01%
36,627
– –
GOGO icon
2225
Gogo Inc
GOGO
$432M
$212K ﹤0.01%
25,314
– –
87 88
89
90 91

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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.