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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $16.9M | 0.04% |
46,582
-5,699
| -11% | -$1.99M |
|
402
iShares Russell 2000 ETF
IWM
$81.4B
| $16.8M | 0.04% |
134,700
-27,200
| -17% | -$3.4M |
|
403
Enanta Pharmaceuticals
ENTA
$398M
| $16.7M | 0.04% |
+371,998
| New | +$14.5M |
|
404
Selective Insurance
SIGI
$5.64B
| $16.7M | 0.04% |
595,814
-27,377
| -4% | -$761K |
|
405
Monolithic Power Systems
MPWR
$68.6B
| $16.7M | 0.04% |
329,283
+70,298
| +27% | +$3.72M |
|
406
Advanced Energy
AEIS
$12.9B
| $16.6M | 0.04% |
604,571
+54,865
| +10% | +$1.49M |
|
407
O'Reilly Automotive
ORLY
$75B
| $16.6M | 0.04% |
1,098,750
-64,425
| -6% | -$955K |
|
|
TBI
408
Trueblue
TBI
$317M
| $16.5M | 0.04% |
551,779
+47,929
| +10% | +$1.35M |
|
|
COR
409
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.04% |
361,801
-41,816
| -10% | -$1.99M |
|
|
IPXL
410
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.04% |
356,766
+944
| +0.3% | +$44.8K |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $16.4M | 0.04% |
241,704
-271,092
| -53% | -$15M |
|
412
Heartland Express
HTLD
$920M
| $16.4M | 0.04% |
808,761
-2,092
| -0.3% | -$44.9K |
|
413
ONE Gas
OGS
$4.98B
| $16.2M | 0.04% |
381,411
-16,735
| -4% | -$714K |
|
|
CJES
414
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.2M | 0.04% |
1,228,616
+179,864
| +17% | +$2.66M |
|
415
Aflac
AFL
$61.4B
| $16M | 0.04% |
515,286
+204,416
| +66% | +$6.47M |
|
416
Omnicell
OMCL
$1.69B
| $16M | 0.04% |
424,596
-11,510
| -3% | -$420K |
|
417
Marriott Vacations Worldwide
VAC
$3.95B
| $16M | 0.04% |
174,435
+139,598
| +401% | +$11.9M |
|
418
Carpenter Technology
CRS
$28B
| $16M | 0.04% |
413,419
+195,455
| +90% | +$8.16M |
|
|
STL
419
DELISTED
Sterling Bancorp
STL
| $16M | 0.04% |
1,086,914
+34,166
| +3% | +$465K |
|
420
Travelers Companies
TRV
$78.7B
| $15.9M | 0.04% |
164,933
-30,981
| -16% | -$3.17M |
|
|
421
Macy's
M
$6.68B
| $15.9M | 0.04% |
235,706
-5,309,714
| -96% | -$359M |
|
422
Power Integrations
POWI
$3.5B
| $15.9M | 0.04% |
703,282
+192,550
| +38% | +$4.81M |
|
|
AAWW
423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.04% |
287,915
-104,050
| -27% | -$5.38M |
|
424
Bio-Rad Laboratories Class A
BIO
$9.44B
| $15.7M | 0.04% |
104,445
+8,167
| +8% | +$1.17M |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.7M | 0.04% |
86,964
-1,010,587
| -92% | -$174M |
|
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.