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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$80.2B
| $25.5M | 0.06% |
400,938
+13,872
| +4% | +$924K |
|
302
Dana Inc
DAN
$3.06B
| $25.4M | 0.06% |
1,236,530
-134,757
| -10% | -$2.91M |
|
303
General Motors
GM
$76.8B
| $25.4M | 0.06% |
762,812
+32,154
| +4% | +$1.15M |
|
304
Guidewire Software
GWRE
$14.2B
| $25.4M | 0.06% |
479,976
-32,401
| -6% | -$1.67M |
|
|
SF
305
Stifel
SF
$12.6B
| $25.3M | 0.06% |
985,194
+150,300
| +18% | +$3.7M |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.06% |
281,476
-1,350
| -0.5% | -$118K |
|
|
CEB
307
DELISTED
CEB Inc.
CEB
| $24.7M | 0.06% |
283,643
+15,258
| +6% | +$1.3M |
|
308
Radian Group
RDN
$4.93B
| $24.6M | 0.06% |
1,310,770
-4,597
| -0.3% | -$82.6K |
|
309
Cinemark Holdings
CNK
$4.32B
| $24.6M | 0.06% |
611,481
-31,408
| -5% | -$1.31M |
|
|
MBFI
310
DELISTED
MB Financial Corp
MBFI
| $24.4M | 0.06% |
708,314
-39,000
| -5% | -$1.25M |
|
311
Simpson Manufacturing
SSD
$8.16B
| $24.3M | 0.06% |
713,297
+19,673
| +3% | +$680K |
|
312
Devon Energy
DVN
$47.3B
| $24.2M | 0.06% |
407,370
-27,466
| -6% | -$1.78M |
|
|
UNT
313
DELISTED
UNIT Corporation
UNT
| $23.7M | 0.05% |
872,183
+15,458
| +2% | +$487K |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.05% |
515,395
-28,634
| -5% | -$1.21M |
|
315
MKS Inc
MKSI
$20.6B
| $23M | 0.05% |
607,259
-8,313
| -1% | -$303K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $23M | 0.05% |
781,867
+45,800
| +6% | +$1.41M |
|
317
Emerson Electric
EMR
$88.3B
| $23M | 0.05% |
415,230
-4,800
| -1% | -$282K |
|
318
Enpro
NPO
$7.05B
| $23M | 0.05% |
401,971
+23,931
| +6% | +$1.51M |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.7M | 0.05% |
144,851
+32,285
| +29% | +$5.28M |
|
|
DCT
320
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.6M | 0.05% |
718,955
-24,285
| -3% | -$808K |
|
|
SNCR
321
DELISTED
Synchronoss Technologies
SNCR
| $22.5M | 0.05% |
54,721
-14,951
| -21% | -$6.43M |
|
|
ISIL
322
DELISTED
Intersil Corp
ISIL
| $22.4M | 0.05% |
1,790,907
+364,388
| +26% | +$4.97M |
|
|
POLY
323
DELISTED
Plantronics, Inc.
POLY
| $22.2M | 0.05% |
393,743
-5,159
| -1% | -$288K |
|
|
SEM
324
DELISTED
Select Medical
SEM
| $22M | 0.05% |
2,520,327
+56,806
| +2% | +$477K |
|
325
Public Service Enterprise Group
PEG
$37.7B
| $21.9M | 0.05% |
556,533
-17,685
| -3% | -$734K |
|
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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.