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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 | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$7.23B
| $40.3M | 0.1% |
933,138
-56,348
| -6% | -$2.37M |
|
202
Revvity
RVTY
$12.8B
| $40.1M | 0.1% |
764,468
+698,262
| +1,055% | +$36.7M |
|
203
RTX Corp
RTX
$301B
| $39.7M | 0.1% |
615,088
-25,862
| -4% | -$1.66M |
|
204
Parker-Hannifin
PH
$135B
| $39.6M | 0.1% |
366,890
+280,856
| +326% | +$31.5M |
|
205
Pool Corp
POOL
$7.5B
| $39.4M | 0.1% |
419,541
+27,438
| +7% | +$2.47M |
|
206
Vail Resorts
MTN
$5.3B
| $39.4M | 0.1% |
284,960
-88,863
| -24% | -$11.7M |
|
207
Encompass Health
EHC
$12.4B
| $39.2M | 0.1% |
1,270,411
-55,048
| -4% | -$1.72M |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.2M | 0.1% |
776,697
-66,625
| -8% | -$3.36M |
|
209
Casey's General Stores
CASY
$30.9B
| $39.1M | 0.1% |
297,547
-81,100
| -21% | -$9.42M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.6M | 0.09% |
689,824
+62,635
| +10% | +$3.23M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.09% |
1,235,838
+410,185
| +50% | +$12.8M |
|
212
Woodward
WWD
$21.4B
| $38.2M | 0.09% |
662,322
+5,055
| +0.8% | +$280K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.09% |
400,530
-259,961
| -39% | -$26.6M |
|
214
Eli Lilly
LLY
$1.06T
| $38M | 0.09% |
482,768
-15,566
| -3% | -$1.17M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $37.8M | 0.09% |
382,976
-8,799
| -2% | -$910K |
|
216
First American
FAF
$7.58B
| $37.6M | 0.09% |
935,620
+412
| +0% | +$15.4K |
|
217
Healthcare Services Group
HCSG
$1.53B
| $37.4M | 0.09% |
902,934
+337,988
| +60% | +$13M |
|
|
HES
218
DELISTED
Hess
HES
| $37.3M | 0.09% |
620,741
-39,034
| -6% | -$2.26M |
|
219
Charles River Laboratories
CRL
$12.8B
| $37.2M | 0.09% |
451,816
+21,059
| +5% | +$1.73M |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.09% |
715,433
-1,201,431
| -63% | -$63.3M |
|
|
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
| $37M | 0.09% |
636,576
+619,746
| +3,682% | +$38.8M |
|
222
Nike
NKE
$61.9B
| $36.8M | 0.09% |
665,854
-2,453,260
| -79% | -$140M |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $36.5M | 0.09% |
3,459,850
+304,435
| +10% | +$2.9M |
|
224
Enerpac Tool Group
EPAC
$1.93B
| $36.3M | 0.09% |
1,604,959
+42,013
| +3% | +$1.08M |
|
225
Ameren
AEE
$30.1B
| $36.2M | 0.09% |
676,461
-11,371
| -2% | -$559K |
|
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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.