We are live on ! Find out more
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
BCOV
2351
DELISTED
Brightcove, Inc.
BCOV
$163K ﹤0.01%
18,467
– –
AT
2352
DELISTED
Atlantic Power Corporation
AT
$163K ﹤0.01%
65,637
– –
CTRN icon
2353
Citi Trends
CTRN
$618M
$162K ﹤0.01%
10,410
– –
TNGO
2354
DELISTED
Tangoe, Inc.
TNGO
$162K ﹤0.01%
21,033
– –
BFIN
2355
DELISTED
BankFinancial
BFIN
$161K ﹤0.01%
13,389
– –
PLUG icon
2356
Plug Power
PLUG
$2.94B
$160K ﹤0.01%
85,868
+12,268
+17% +$23.4K
DSPG
2357
DELISTED
DSP Group Inc
DSPG
$159K ﹤0.01%
14,999
– –
XCRA
2358
DELISTED
Xcerra Corporation
XCRA
$159K ﹤0.01%
27,579
– –
EXAR
2359
DELISTED
Exar Corporation
EXAR
$158K ﹤0.01%
19,590
– –
CHFN
2360
DELISTED
Charter Financial Corp
CHFN
$157K ﹤0.01%
+11,802
New +$155K
SGNT
2361
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$157K ﹤0.01%
10,505
-42,410
-80% -$545K
TPCO
2362
DELISTED
Tribune Publishing Company Common Stock
TPCO
$156K ﹤0.01%
11,297
– –
CORT icon
2363
Corcept Therapeutics
CORT
$12.3B
$155K ﹤0.01%
28,453
– –
OSBC icon
2364
Old Second Bancorp
OSBC
$1.29B
$155K ﹤0.01%
22,680
– –
AXDX
2365
DELISTED
Accelerate Diagnostics
AXDX
$154K ﹤0.01%
+1,071
New +$144K
HRTG icon
2366
Heritage Insurance Holdings
HRTG
$990M
$154K ﹤0.01%
12,885
+1,714
+15% +$22.8K
PBPB
2367
DELISTED
Potbelly
PBPB
$153K ﹤0.01%
12,164
– –
OSG
2368
DELISTED
Overseas Shipholding Group Inc.
OSG
$152K ﹤0.01%
+13,865
New +$160K
ICON
2369
DELISTED
Iconix Brand Group, Inc.
ICON
$152K ﹤0.01%
2,249
– –
REI icon
2370
Ring Energy
REI
$354M
$151K ﹤0.01%
17,117
+2,338
+16% +$17.5K
NTRA icon
2371
Natera
NTRA
$45.9B
$150K ﹤0.01%
+12,451
New +$139K
XENT
2372
DELISTED
Intersect ENT, Inc
XENT
$150K ﹤0.01%
+11,596
New +$182K
TNK icon
2373
Teekay Tankers
TNK
$2.64B
$149K ﹤0.01%
6,252
+1,249
+25% +$35.7K
ZIXI
2374
DELISTED
Zix Corporation
ZIXI
$149K ﹤0.01%
39,724
– –
AVX
2375
DELISTED
AVX Corporation
AVX
$149K ﹤0.01%
+11,000
New +$145K
93 94
95
96 97

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.