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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 | |
|---|---|---|---|---|---|---|
|
ACH
276
Accendra Health
ACH
$214M
| $29.7M | 0.07% |
874,680
-57,950
| -6% | -$1.95M |
|
277
Ford
F
$55.7B
| $29.7M | 0.07% |
1,981,216
+51,080
| +3% | +$792K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $29.2M | 0.07% |
274,129
+4,461
| +2% | +$518K |
|
279
Semtech
SMTC
$13B
| $29.2M | 0.07% |
1,469,949
-33,548
| -2% | -$781K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.07% |
891,615
-74,750
| -8% | -$2.51M |
|
281
PRA Group
PRAA
$755M
| $28.6M | 0.07% |
458,487
-97,458
| -18% | -$5.61M |
|
282
Urban Edge Properties
UE
$2.73B
| $28.2M | 0.06% |
1,357,170
+309,029
| +29% | +$6.96M |
|
283
Elevance Health
ELV
$85.5B
| $27.8M | 0.06% |
169,135
-139
| -0.1% | -$22.2K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.7M | 0.06% |
594,189
-81,611
| -12% | -$3.9M |
|
|
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.3M | 0.06% |
822,595
-6,460
| -0.8% | -$203K |
|
286
FedEx
FDX
$75.4B
| $27.2M | 0.06% |
159,770
-27,265
| -15% | -$4.74M |
|
287
Caterpillar
CAT
$387B
| $27.2M | 0.06% |
320,942
-7,817
| -2% | -$672K |
|
288
The GEO Group
GEO
$4.04B
| $27.1M | 0.06% |
1,191,098
+28,767
| +2% | +$741K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $26.6M | 0.06% |
568,963
+28,582
| +5% | +$1.32M |
|
|
KNGT
290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.3M | 0.06% |
983,055
+126,850
| +15% | +$3.39M |
|
291
Highwoods Properties
HIW
$3.47B
| $26.2M | 0.06% |
656,059
+1,395
| +0.2% | +$60K |
|
|
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
| $25.8M | 0.06% |
727,289
-37,312
| -5% | -$1.38M |
|
293
Capital One
COF
$134B
| $25.8M | 0.06% |
293,024
-56,752
| -16% | -$4.77M |
|
|
BNY
294
Bank of New York Mellon
BNY
$107B
| $25.7M | 0.06% |
611,628
-562
| -0.1% | -$23.9K |
|
295
Boise Cascade
BCC
$3.02B
| $25.6M | 0.06% |
699,267
+50,211
| +8% | +$1.84M |
|
|
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $25.6M | 0.06% |
462,610
-18,610
| -4% | -$945K |
|
297
Burlington
BURL
$23.2B
| $25.6M | 0.06% |
500,163
+304,893
| +156% | +$16.3M |
|
|
INVX
298
Innovex International
INVX
$1.97B
| $25.6M | 0.06% |
339,909
+42,036
| +14% | +$3.16M |
|
|
MSCC
299
DELISTED
Microsemi Corp
MSCC
| $25.5M | 0.06% |
729,699
-47,765
| -6% | -$1.68M |
|
|
AIRM
300
DELISTED
Air Methods Corp
AIRM
| $25.5M | 0.06% |
616,065
+123,325
| +25% | +$5.4M |
|
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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.