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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 | |
|---|---|---|---|---|---|---|
451
Gorman-Rupp
GRC
$2.18B
| $14.8M | 0.03% |
526,857
-12,533
| -2% | -$354K |
|
452
Boston Scientific
BSX
$73.2B
| $14.8M | 0.03% |
833,753
-19,542
| -2% | -$349K |
|
453
T. Rowe Price
TROW
$24.3B
| $14.7M | 0.03% |
189,569
-4,877
| -3% | -$394K |
|
|
BLT
454
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | 0.03% |
1,344,450
+30,200
| +2% | +$370K |
|
455
Zimmer Biomet
ZBH
$18.5B
| $14.7M | 0.03% |
138,414
-14,510
| -9% | -$1.61M |
|
|
ACAT
456
DELISTED
Arctic Cat Inc
ACAT
| $14.6M | 0.03% |
440,016
-2,187
| -0.5% | -$76.1K |
|
457
Sturm, Ruger & Co
RGR
$594M
| $14.6M | 0.03% |
253,869
-17,911
| -7% | -$975K |
|
458
Celldex Therapeutics
CLDX
$3.36B
| $14.6M | 0.03% |
38,539
+4,620
| +14% | +$1.83M |
|
459
Boston Properties
BXP
$10.8B
| $14.5M | 0.03% |
120,203
+9,523
| +9% | +$1.25M |
|
460
CACI
CACI
$14.3B
| $14.5M | 0.03% |
179,189
+26,700
| +18% | +$2.32M |
|
461
Northrop Grumman
NOC
$81.7B
| $14.5M | 0.03% |
91,366
+21,387
| +31% | +$3.42M |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.03% |
387,244
+116,996
| +43% | +$4.38M |
|
463
Skyworks Solutions
SWKS
$10.5B
| $14.4M | 0.03% |
138,613
-2,387
| -2% | -$242K |
|
464
Analog Devices
ADI
$189B
| $14.4M | 0.03% |
224,435
+10,624
| +5% | +$689K |
|
465
HCA Healthcare
HCA
$89.3B
| $14.4M | 0.03% |
158,280
-43,296
| -21% | -$3.47M |
|
466
Baxter International
BAX
$14.4B
| $14.3M | 0.03% |
377,679
-251,485
| -40% | -$9.4M |
|
|
SCHW
467
Charles Schwab
SCHW
$188B
| $14.3M | 0.03% |
438,165
-116,952
| -21% | -$3.7M |
|
468
Tetra Tech
TTEK
$8.96B
| $14.3M | 0.03% |
2,787,730
-114,425
| -4% | -$586K |
|
|
FISV
469
Fiserv Inc
FISV
$27.6B
| $14.2M | 0.03% |
343,490
-1,163,640
| -77% | -$46.8M |
|
470
Centene
CNC
$32.7B
| $14.1M | 0.03% |
350,994
+42,038
| +14% | +$1.51M |
|
471
Neogen
NEOG
$2.5B
| $14.1M | 0.03% |
791,776
-4,728
| -0.6% | -$81.9K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 0.03% |
476,054
+97,825
| +26% | +$3.06M |
|
473
NetApp
NTAP
$39.5B
| $14M | 0.03% |
443,837
+111,457
| +34% | +$3.87M |
|
474
Dominion Energy
D
$59.1B
| $14M | 0.03% |
209,151
+870
| +0.4% | +$61.2K |
|
475
Kroger
KR
$34.5B
| $14M | 0.03% |
385,326
-361,358
| -48% | -$13.1M |
|
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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.