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VOYA Investment Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.85%
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
QRVO icon
Qorvo
QRVO
+$189M
3
BIIB icon
Biogen
BIIB
+$184M
4
EW icon
Edwards Lifesciences
EW
+$174M
5
T icon
AT&T
T
+$145M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$385M
2
M icon
Macy's
M
+$359M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
4
MJN
Mead Johnson Nutrition Company
MJN
+$165M
5
VZ icon
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
INTU icon
26
Intuit
INTU
$89B
$296M 0.68%
2,937,991
-199,104
-6% -$20.3M
AON icon
27
Aon
AON
$76B
$282M 0.65%
2,832,816
+544,770
+24% +$54.5M
CSCO icon
28
Cisco
CSCO
$479B
$282M 0.65%
10,270,962
-1,505,628
-13% -$43.2M
AMGN icon
29
Amgen
AMGN
$222B
$281M 0.64%
1,828,951
+17,675
+1% +$2.83M
EA
30
DELISTED
Electronic Arts
EA
$275M 0.63%
4,131,515
-338,788
-8% -$20.8M
MA icon
31
Mastercard
MA
$493B
$274M 0.63%
2,932,034
-17,461
-0.6% -$1.6M
C icon
32
Citigroup
C
$226B
$269M 0.62%
4,871,337
+765,030
+19% +$41.6M
MNST icon
33
Monster Beverage
MNST
$88.5B
$263M 0.6%
11,756,514
-225,834
-2% -$5.04M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261M 0.6%
1,269,902
+567,917
+81% +$119M
T icon
35
AT&T
T
$163B
$259M 0.59%
9,658,289
+5,607,510
+138% +$145M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$255M 0.58%
5,712,025
-285,210
-5% -$13.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$255M 0.58%
1,874,196
-110,251
-6% -$15.7M
SLB icon
38
SLB Ltd
SLB
$75B
$253M 0.58%
2,935,058
+297,662
+11% +$26.9M
INTC icon
39
Intel
INTC
$513B
$251M 0.57%
8,252,937
+5,863,076
+245% +$190M
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$248M 0.57%
1,606,418
-244,667
-13% -$37.6M
DISH
41
DELISTED
DISH Network Corp.
DISH
$243M 0.56%
3,594,220
-911,795
-20% -$63.7M
COST icon
42
Costco
COST
$420B
$234M 0.54%
1,733,280
-78,117
-4% -$11.2M
BIIB icon
43
Biogen
BIIB
$30.7B
$233M 0.53%
577,208
+458,626
+387% +$184M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$230M 0.53%
2,506,296
+346,770
+16% +$32.9M
UNH icon
45
UnitedHealth
UNH
$370B
$226M 0.52%
1,851,681
-383,808
-17% -$45.4M
MCK icon
46
McKesson
MCK
$101B
$223M 0.51%
994,123
-45,556
-4% -$10.5M
AME icon
47
Ametek
AME
$58.2B
$223M 0.51%
4,069,489
-89,710
-2% -$4.81M
CVX icon
48
Chevron
CVX
$366B
$219M 0.5%
2,270,040
-31,914
-1% -$3.35M
ROP icon
49
Roper Technologies
ROP
$39.8B
$215M 0.49%
1,248,834
-339,743
-21% -$58.8M
CELG
50
DELISTED
Celgene Corp
CELG
$209M 0.48%
1,804,514
-32,621
-2% -$3.73M
1
2
3 4 5

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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.