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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
+0.5%
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
$43.7B
AUM Growth
-$1.38B
(-3.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
Qorvo
QRVO
|
+$189M |
| 3 |
Biogen
BIIB
|
+$184M |
| 4 |
Edwards Lifesciences
EW
|
+$174M |
| 5 |
AT&T
T
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$385M |
| 2 |
Macy's
M
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$174M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$165M |
| 5 |
Verizon
VZ
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.85% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $38.5M | 0.09% |
1,003,374
+45,228
| +5% | +$1.89M |
|
227
TotalEnergies
TTE
$190B
| $38.3M | 0.09% |
493,133,013,085
+459,045,048,490
| +1,347% | +$45.9M |
|
228
Children's Place
PLCE
$59.8M
| $38.1M | 0.09% |
583,181
-36,653
| -6% | -$2.38M |
|
229
Pediatrix Medical
MD
$2.2B
| $37.9M | 0.09% |
511,927
-46,839
| -8% | -$3.37M |
|
230
American International
AIG
$41.3B
| $37.8M | 0.09% |
611,048
-32,060
| -5% | -$1.89M |
|
231
MetLife
MET
$62.1B
| $37.3M | 0.09% |
747,586
+130,802
| +21% | +$6.19M |
|
|
HES
232
DELISTED
Hess
HES
| $37.1M | 0.08% |
554,653
-887,503
| -62% | -$63M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $37.1M | 0.08% |
1,396,893
+74,240
| +6% | +$2.1M |
|
234
Worthington Enterprises
WOR
$2.86B
| $36.9M | 0.08% |
1,992,930
-1,129
| -0.1% | -$19.3K |
|
235
Flowers Foods
FLO
$1.57B
| $36.9M | 0.08% |
1,744,869
-18,581
| -1% | -$417K |
|
236
Enerpac Tool Group
EPAC
$1.93B
| $36.6M | 0.08% |
1,586,805
+110,310
| +7% | +$2.64M |
|
|
LQ
237
DELISTED
La Quinta Holdings Inc.
LQ
| $36.2M | 0.08% |
1,584,861
-71,263
| -4% | -$1.7M |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $36.1M | 0.08% |
1,369,426
-72,002
| -5% | -$1.92M |
|
239
eBay
EBAY
$49.8B
| $36.1M | 0.08% |
1,425,080
-17,171
| -1% | -$428K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.08% |
410,278
+15,193
| +4% | +$1.3M |
|
241
Broadridge
BR
$19B
| $35.6M | 0.08% |
712,855
-210,772
| -23% | -$11.2M |
|
242
United Parcel Service
UPS
$88.9B
| $35.5M | 0.08% |
366,065
+284
| +0.1% | +$28.2K |
|
243
US Bancorp
USB
$99.6B
| $35.5M | 0.08% |
817,361
-3,871
| -0.5% | -$169K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.08% |
415,692
-40,384
| -9% | -$3.48M |
|
|
TMH
245
DELISTED
Team Health Holdings Inc
TMH
| $35M | 0.08% |
536,394
-44,600
| -8% | -$2.69M |
|
246
Target
TGT
$68B
| $34.8M | 0.08% |
426,832
+93,423
| +28% | +$7.56M |
|
247
iShares Russell 2000 Growth ETF
IWO
$15B
| $34.6M | 0.08% |
223,610
+20,700
| +10% | +$3.17M |
|
248
Ameren
AEE
$30.1B
| $34.5M | 0.08% |
916,674
-106,434
| -10% | -$4.27M |
|
249
Simon Property Group
SPG
$72.3B
| $34.5M | 0.08% |
199,503
+11,936
| +6% | +$2.19M |
|
250
Abbott
ABT
$187B
| $34.5M | 0.08% |
702,697
-13,771
| -2% | -$661K |
|
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VOYA Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, VOYA Investment Management held 2,737 positions worth $43.7B, down 3.1% from $45.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
VOYA Investment Management's Q2 2015 filing shows 173 new, 547 increased, 1,207 reduced and 95 closed positions. Its largest new stake was Shire pic: 566,665 shares worth $137M. The largest sale was Oracle, an estimated $385M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- VOYA Investment Management's largest Q2 2015 buy was Shire pic: 566,665 shares worth $137M.
- VOYA Investment Management added most to Intel in Q2 2015, an estimated $190M increase.
- VOYA Investment Management's biggest Q2 2015 reduction was Oracle, cutting an estimated $385M.
- VOYA Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $41.9M.
- VOYA Investment Management's ten largest holdings make up 14% of its $43.7B portfolio in Q2 2015.
- VOYA Investment Management opened 173 new positions and closed 95 in Q2 2015.
- VOYA Investment Management's portfolio value fell 3.1% quarter-over-quarter to $43.7B.
Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.