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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
MLCO icon
2226
Melco Resorts & Entertainment
MLCO
$2.12B
$212K ﹤0.01%
+16,831
New +$247K
OSPN icon
2227
OneSpan
OSPN
$603M
$212K ﹤0.01%
12,950
-16,383
-56% -$272K
MRTN icon
2228
Marten Transport
MRTN
$1.2B
$211K ﹤0.01%
26,613
– –
VNDA icon
2229
Vanda Pharmaceuticals
VNDA
$304M
$211K ﹤0.01%
18,817
– –
TVTY
2230
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$211K ﹤0.01%
18,240
– –
CIA icon
2231
Citizens
CIA
$194M
$210K ﹤0.01%
27,622
– –
SENEA icon
2232
Seneca Foods Class A
SENEA
$1.22B
$210K ﹤0.01%
5,808
– –
TG icon
2233
Tredegar Corp
TG
$292M
$210K ﹤0.01%
13,047
– –
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
20,027
+2,166
+12% +$20.4K
CTT
2235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K ﹤0.01%
+17,218
New +$191K
EMWP
2236
DELISTED
Eros Media World PLC
EMWP
$210K ﹤0.01%
646
– –
TOWR
2237
DELISTED
Tower International, Inc.
TOWR
$210K ﹤0.01%
10,200
– –
FFWM
2238
DELISTED
First Foundation Inc
FFWM
$209K ﹤0.01%
+19,482
New +$216K
KELYA icon
2239
Kelly Services Class A
KELYA
$544M
$209K ﹤0.01%
10,996
– –
OLLI icon
2240
Ollie's Bargain Outlet
OLLI
$4.8B
$209K ﹤0.01%
+8,404
New +$209K
AVD icon
2241
American Vanguard Corp
AVD
$65.5M
$208K ﹤0.01%
13,761
– –
CCNE icon
2242
CNB Financial Corp
CCNE
$1.02B
$208K ﹤0.01%
11,660
+1,200
+11% +$21.3K
FRO icon
2243
Frontline
FRO
$8.56B
$208K ﹤0.01%
26,389
+5,871
+29% +$48.3K
GKOS icon
2244
Glaukos
GKOS
$10.7B
$208K ﹤0.01%
+7,143
New +$165K
LNW
2245
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
22,670
– –
OSUR icon
2246
OraSure Technologies
OSUR
$276M
$208K ﹤0.01%
35,261
– –
AHRT
2247
AH Realty Trust
AHRT
$503M
$207K ﹤0.01%
15,071
– –
SSNI
2248
DELISTED
Silver Spring Networks, Inc.
SSNI
$207K ﹤0.01%
17,030
– –
ISLE
2249
DELISTED
Isle of Capri Casinos Inc
ISLE
$207K ﹤0.01%
11,313
– –
RPTP
2250
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$207K ﹤0.01%
38,504
+4,137
+12% +$21.2K
88 89
90
91 92

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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.