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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 | |
|---|---|---|---|---|---|---|
|
PVTB
426
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.04% |
394,759
-11,846
| -3% | -$452K |
|
427
Freeport-McMoran
FCX
$98.7B
| $15.7M | 0.04% |
840,745
+129,579
| +18% | +$2.68M |
|
428
Netflix
NFLX
$315B
| $15.7M | 0.04% |
1,667,890
-6,399,890
| -79% | -$53.6M |
|
429
American Tower
AMT
$78.9B
| $15.5M | 0.04% |
166,286
-26
| -0% | -$2.46K |
|
430
Greif
GEF
$4.98B
| $15.5M | 0.04% |
432,410
+98,636
| +30% | +$3.92M |
|
|
STNR
431
DELISTED
STEINER LEISURE LTD
STNR
| $15.5M | 0.04% |
288,215
-894
| -0.3% | -$45.1K |
|
432
Adobe
ADBE
$108B
| $15.4M | 0.04% |
189,971
-146
| -0.1% | -$11.4K |
|
433
Smith & Wesson
SWBI
$633M
| $15.3M | 0.04% |
1,202,914
-160,630
| -12% | -$1.85M |
|
|
ESPR
434
DELISTED
Esperion Therapeutics
ESPR
| $15.3M | 0.04% |
187,592
+137,727
| +276% | +$13.5M |
|
435
Bath & Body Works
BBWI
$3.93B
| $15.3M | 0.04% |
221,276
+18,341
| +9% | +$1.32M |
|
|
FARO
436
DELISTED
Faro Technologies
FARO
| $15.3M | 0.04% |
328,264
-5,266
| -2% | -$248K |
|
437
Regeneron Pharmaceuticals
REGN
$82.6B
| $15.3M | 0.04% |
30,023
+325
| +1% | +$159K |
|
438
Yum! Brands
YUM
$40B
| $15.3M | 0.04% |
236,399
-2,198
| -0.9% | -$139K |
|
439
Lindsay Corp
LNN
$1.17B
| $15.3M | 0.04% |
173,692
+166,286
| +2,245% | +$13.2M |
|
440
NextEra Energy
NEE
$176B
| $15.2M | 0.03% |
622,144
-668
| -0.1% | -$17K |
|
441
CubeSmart
CUBE
$9.21B
| $15.2M | 0.03% |
658,376
-48,222
| -7% | -$1.14M |
|
442
AutoZone
AZO
$50.1B
| $15.2M | 0.03% |
22,786
-1,229
| -5% | -$841K |
|
443
AMN Healthcare
AMN
$1.42B
| $15.2M | 0.03% |
480,765
-61,337
| -11% | -$1.6M |
|
|
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.03% |
1,233,858
+1,062,200
| +619% | +$12.8M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $15.1M | 0.03% |
219,080
-3,854
| -2% | -$270K |
|
446
Manhattan Associates
MANH
$11.5B
| $15.1M | 0.03% |
253,078
+205,804
| +435% | +$11.4M |
|
447
Red Robin
RRGB
$148M
| $15M | 0.03% |
175,175
+165,673
| +1,744% | +$13.7M |
|
448
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15M | 0.03% |
377,506
-8,855
| -2% | -$370K |
|
449
Evertec
EVTC
$1.8B
| $14.9M | 0.03% |
701,469
-35,600
| -5% | -$784K |
|
450
AvalonBay Communities
AVB
$26.2B
| $14.8M | 0.03% |
92,800
-3,471
| -4% | -$578K |
|
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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.