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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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.8M | 0.05% |
111,103
+841
| +0.8% | +$139K |
|
|
DYAX
352
DELISTED
DYAX CORPORATION
DYAX
| $19.6M | 0.05% |
741,159
-138,174
| -16% | -$3.66M |
|
353
Crown Castle
CCI
$31.4B
| $19.5M | 0.04% |
243,062
-4,662
| -2% | -$389K |
|
354
Encore Capital Group
ECPG
$2.08B
| $19.4M | 0.04% |
453,410
-38,700
| -8% | -$1.59M |
|
355
Williams Companies
WMB
$87.1B
| $19.3M | 0.04% |
336,654
+14,686
| +5% | +$757K |
|
|
ABCO
356
DELISTED
Advisory Board Co
ABCO
| $19.3M | 0.04% |
352,559
+40,675
| +13% | +$2.1M |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $19.1M | 0.04% |
200,137
+12,338
| +7% | +$1.29M |
|
358
Primerica
PRI
$9.67B
| $19.1M | 0.04% |
418,467
+182,837
| +78% | +$8.54M |
|
359
Western Digital
WDC
$153B
| $19.1M | 0.04% |
322,455
-5,716
| -2% | -$409K |
|
360
Bright Horizons
BFAM
$3.84B
| $19M | 0.04% |
329,278
-10,974
| -3% | -$598K |
|
361
Curtiss-Wright
CW
$25.7B
| $18.9M | 0.04% |
261,373
-4,824
| -2% | -$356K |
|
362
Cigna
CI
$73.6B
| $18.9M | 0.04% |
116,688
-213,244
| -65% | -$29.5M |
|
363
IMAX
IMAX
$2.79B
| $18.9M | 0.04% |
468,849
-293,104
| -38% | -$11.4M |
|
364
Brady Corp
BRC
$4.56B
| $18.8M | 0.04% |
761,754
-63,618
| -8% | -$1.67M |
|
365
Thermo Fisher Scientific
TMO
$220B
| $18.8M | 0.04% |
144,784
-1,557
| -1% | -$203K |
|
|
MDCO
366
DELISTED
Medicines Co
MDCO
| $18.8M | 0.04% |
655,804
+3,910
| +0.6% | +$109K |
|
|
FNGN
367
DELISTED
Financial Engines, Inc.
FNGN
| $18.8M | 0.04% |
441,582
-33,057
| -7% | -$1.4M |
|
|
PMCS
368
DELISTED
P M C SIERRA INC
PMCS
| $18.6M | 0.04% |
2,176,205
+71,752
| +3% | +$641K |
|
369
Neurocrine Biosciences
NBIX
$16.7B
| $18.6M | 0.04% |
388,719
+348,336
| +863% | +$14.8M |
|
370
Phillips 66
PSX
$84.9B
| $18.6M | 0.04% |
230,401
-91,028
| -28% | -$7.23M |
|
371
ABM Industries
ABM
$2.83B
| $18.4M | 0.04% |
560,371
+420,376
| +300% | +$13.6M |
|
|
BID
372
DELISTED
Sotheby's
BID
| $18.4M | 0.04% |
406,537
+34,606
| +9% | +$1.53M |
|
373
Exelon
EXC
$46.1B
| $18.4M | 0.04% |
819,081
+26,160
| +3% | +$627K |
|
|
BSFT
374
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.04% |
531,009
-67,391
| -11% | -$2.39M |
|
375
Norfolk Southern
NSC
$75.6B
| $18.3M | 0.04% |
209,664
+13,979
| +7% | +$1.36M |
|
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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.