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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.9M | 0.05% |
451,266
-456,526
| -50% | -$22.5M |
|
327
Huntington Bancshares
HBAN
$35.5B
| $21.7M | 0.05% |
1,921,652
-4,821,901
| -72% | -$54M |
|
328
Wolverine World Wide
WWW
$1.54B
| $21.7M | 0.05% |
762,107
+11,850
| +2% | +$363K |
|
329
Bloomin' Brands
BLMN
$943M
| $21.7M | 0.05% |
1,015,397
+246,886
| +32% | +$5.56M |
|
330
Halozyme
HALO
$12.1B
| $21.7M | 0.05% |
959,251
-424,931
| -31% | -$7.47M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.05% |
620,306
+49,100
| +9% | +$1.53M |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| $21.6M | 0.05% |
308,152
+15,000
| +5% | +$1M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics
ACOR
| $21.5M | 0.05% |
5,384
+106
| +2% | +$409K |
|
334
Webster Financial
WBS
$12.8B
| $21.4M | 0.05% |
542,078
-70,738
| -12% | -$2.67M |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.1M | 0.05% |
+682,113
| New | +$19.7M |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $20.9M | 0.05% |
163,901
-2,093
| -1% | -$239K |
|
337
Cencora
COR
$61.9B
| $20.8M | 0.05% |
195,313
+32,270
| +20% | +$3.64M |
|
338
Haemonetics
HAE
$3.95B
| $20.8M | 0.05% |
501,954
-65,328
| -12% | -$2.75M |
|
|
TTPH
339
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.6M | 0.05% |
21,723
+8,931
| +70% | +$7.3M |
|
340
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.5M | 0.05% |
108,600
+68,000
| +167% | +$13.1M |
|
|
B
341
DELISTED
Barnes Group Inc.
B
| $20.5M | 0.05% |
525,449
-22,502
| -4% | -$908K |
|
342
Papa John's
PZZA
$783M
| $20.5M | 0.05% |
270,581
-28,484
| -10% | -$1.9M |
|
343
Pacira BioSciences
PCRX
$974M
| $20.5M | 0.05% |
289,240
+94,745
| +49% | +$7.46M |
|
344
Prosperity Bancshares
PB
$8.87B
| $20.4M | 0.05% |
353,126
-107,300
| -23% | -$5.84M |
|
345
Archer Daniels Midland
ADM
$38.2B
| $20.2M | 0.05% |
419,931
-18,606
| -4% | -$939K |
|
346
SouthState Bank Corp
SSB
$10.5B
| $20.1M | 0.05% |
264,803
-43,407
| -14% | -$3.1M |
|
347
Nektar Therapeutics
NKTR
$2.54B
| $20.1M | 0.05% |
107,062
+22,462
| +27% | +$3.87M |
|
|
COHR
348
DELISTED
Coherent Inc
COHR
| $20.1M | 0.05% |
316,201
+23,487
| +8% | +$1.51M |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.9M | 0.05% |
198,522
-3,836
| -2% | -$401K |
|
350
Integer Holdings
ITGR
$4.26B
| $19.9M | 0.05% |
405,201
-2,084
| -0.5% | -$102K |
|
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.