We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$136B
| $34.4M | 0.08% |
184,786
-50
| -0% | -$9.63K |
|
252
HP
HPQ
$27.5B
| $33.8M | 0.08% |
2,479,415
+22,062
| +0.9% | +$328K |
|
253
American Express
AXP
$230B
| $33.2M | 0.08% |
426,876
-34,982
| -8% | -$2.78M |
|
254
Intuitive Surgical
ISRG
$134B
| $33.2M | 0.08% |
615,870
-6,408
| -1% | -$358K |
|
255
Sally Beauty Holdings
SBH
$1.58B
| $33.1M | 0.08% |
1,048,205
+54,606
| +5% | +$1.73M |
|
256
MarketAxess Holdings
MKTX
$5.72B
| $32.9M | 0.08% |
354,831
-20,531
| -5% | -$1.81M |
|
257
Accenture
ACN
$108B
| $32.8M | 0.08% |
339,328
-1,818
| -0.5% | -$174K |
|
258
Booking.com
BKNG
$161B
| $32.8M | 0.08% |
711,625
+201,650
| +40% | +$9.62M |
|
259
Mondelez International
MDLZ
$79.9B
| $32.4M | 0.07% |
787,474
-36,844
| -4% | -$1.44M |
|
|
PLCM
260
DELISTED
POLYCOM INC
PLCM
| $32.3M | 0.07% |
2,827,151
+61,400
| +2% | +$802K |
|
261
MGIC Investment
MTG
$6.25B
| $32.1M | 0.07% |
2,821,762
-85,994
| -3% | -$919K |
|
262
LKQ Corp
LKQ
$6.29B
| $32.1M | 0.07% |
1,061,440
-78,860
| -7% | -$2.19M |
|
263
Acadia Pharmaceuticals
ACAD
$5.03B
| $31.5M | 0.07% |
752,889
+709,780
| +1,646% | +$27.5M |
|
264
HUB Group
HUBG
$2.92B
| $31.2M | 0.07% |
1,546,038
-129,928
| -8% | -$2.66M |
|
265
Colgate-Palmolive
CL
$74.4B
| $31M | 0.07% |
474,079
+6,856
| +1% | +$465K |
|
|
THOR
266
DELISTED
THORATEC CORPORATION
THOR
| $30.9M | 0.07% |
694,391
-138,730
| -17% | -$6.07M |
|
267
LyondellBasell Industries
LYB
$19.2B
| $30.7M | 0.07% |
296,102
-8,727
| -3% | -$878K |
|
|
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
| $30.6M | 0.07% |
1,350,522
-19,000
| -1% | -$483K |
|
|
TRAK
269
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.4M | 0.07% |
484,390
-258,661
| -35% | -$11.5M |
|
270
Prologis
PLD
$133B
| $30.4M | 0.07% |
819,307
+87,294
| +12% | +$3.55M |
|
271
Universal Health Services
UHS
$10.5B
| $30.3M | 0.07% |
213,025
-1,025
| -0.5% | -$128K |
|
272
Texas Instruments
TXN
$261B
| $30.1M | 0.07% |
583,919
+15,123
| +3% | +$835K |
|
273
Plains GP Holdings
PAGP
$4.9B
| $30.1M | 0.07% |
+436,698
| New | +$32.8M |
|
|
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 0.07% |
973,491
+269,086
| +38% | +$8.37M |
|
275
Morgan Stanley
MS
$340B
| $29.9M | 0.07% |
771,092
-13,190
| -2% | -$502K |
|
Similar funds
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.