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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$68.5B
| $18.3M | 0.04% |
281,615
+9,623
| +4% | +$660K |
|
377
iShares Russell 1000 Value ETF
IWD
$84.1B
| $18.2M | 0.04% |
176,453
-656,408
| -79% | -$68.8M |
|
378
Merit Medical Systems
MMSI
$5.39B
| $18.1M | 0.04% |
839,971
+4,704
| +0.6% | +$95.5K |
|
|
PPL
379
PPL Corp
PPL
$26.4B
| $18M | 0.04% |
610,418
+157,120
| +35% | +$4.91M |
|
|
DTV
380
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.04% |
193,783
-128,942
| -40% | -$11.7M |
|
|
HAWK
381
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | 0.04% |
434,795
+207,700
| +91% | +$7.75M |
|
|
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 0.04% |
70,748
-5,848
| -8% | -$1.5M |
|
383
Entergy
ETR
$49.4B
| $17.7M | 0.04% |
502,976
-2,187,902
| -81% | -$82.2M |
|
384
TJX Companies
TJX
$177B
| $17.7M | 0.04% |
534,820
-7,126
| -1% | -$237K |
|
385
Welltower
WELL
$170B
| $17.6M | 0.04% |
268,671
-6,341
| -2% | -$455K |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.04% |
195,356
-1,706,945
| -90% | -$165M |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $17.5M | 0.04% |
503,604
-190,523
| -27% | -$6.94M |
|
|
BBG
388
DELISTED
Bill Barrett Corp
BBG
| $17.5M | 0.04% |
2,031,710
-131,500
| -6% | -$1.23M |
|
|
CYNO
389
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 0.04% |
452,185
-115,217
| -20% | -$4.05M |
|
|
EFOR
390
Everforth Inc
EFOR
$1.36B
| $17.4M | 0.04% |
442,768
-84,892
| -16% | -$3.24M |
|
391
La-Z-Boy
LZB
$1.66B
| $17.4M | 0.04% |
658,873
-34,781
| -5% | -$938K |
|
392
PNC Financial Services
PNC
$100B
| $17.3M | 0.04% |
180,686
-3,324
| -2% | -$314K |
|
393
Hartford Financial Services
HIG
$39B
| $17.3M | 0.04% |
414,944
-15,485
| -4% | -$647K |
|
394
Perrigo
PRGO
$1.73B
| $17.1M | 0.04% |
92,712
+121
| +0.1% | +$23.1K |
|
395
Duke Energy
DUK
$95.3B
| $17.1M | 0.04% |
242,178
-7,213
| -3% | -$545K |
|
396
Salesforce
CRM
$161B
| $17.1M | 0.04% |
245,516
+6,223
| +3% | +$443K |
|
397
OneMain Financial
OMF
$7.23B
| $17M | 0.04% |
370,748
-62,252
| -14% | -$3.02M |
|
398
UFP Industries
UFPI
$4.99B
| $17M | 0.04% |
978,426
+17,028
| +2% | +$312K |
|
|
BEL
399
DELISTED
Belmond Ltd.
BEL
| $17M | 0.04% |
1,358,200
+8,300
| +0.6% | +$105K |
|
400
DexCom
DXCM
$33.1B
| $16.9M | 0.04% |
845,384
+402,612
| +91% | +$7.07M |
|
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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.