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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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$22.8B
| $13.9M | 0.03% |
120,203
+261
| +0.2% | +$30.8K |
|
477
Moody's
MCO
$82.8B
| $13.9M | 0.03% |
128,857
-3,443
| -3% | -$371K |
|
478
Sysco
SYY
$40.1B
| $13.9M | 0.03% |
384,796
+168,181
| +78% | +$6.29M |
|
|
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.03% |
117,475
-16,139
| -12% | -$1.84M |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $13.9M | 0.03% |
189,900
-9,237
| -5% | -$667K |
|
481
Franklin Resources
BEN
$17B
| $13.7M | 0.03% |
278,396
+126,731
| +84% | +$6.5M |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.03% |
316,511
-18,628
| -6% | -$792K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
97,687
+32,158
| +49% | +$5.1M |
|
484
Lincoln Electric
LECO
$15.1B
| $13.5M | 0.03% |
222,444
+6,079
| +3% | +$403K |
|
|
ASRT
485
DELISTED
Assertio
ASRT
| $13.5M | 0.03% |
10,485
+1,656
| +19% | +$2.27M |
|
486
Veeco
VECO
$3.02B
| $13.5M | 0.03% |
469,521
-7,779
| -2% | -$239K |
|
487
Broadcom
AVGO
$2.01T
| $13.4M | 0.03% |
1,008,410
-863,580
| -46% | -$11.3M |
|
|
NMBL
488
DELISTED
Nimble Storage, Inc.
NMBL
| $13.4M | 0.03% |
+476,427
| New | +$12.4M |
|
489
Q2 Holdings
QTWO
$3.96B
| $13.4M | 0.03% |
472,643
+11,293
| +2% | +$264K |
|
490
Community Health Systems
CYH
$415M
| $13.3M | 0.03% |
254,625
-3,430
| -1% | -$154K |
|
491
Ventas
VTR
$47.2B
| $13.2M | 0.03% |
185,724
-467,474
| -72% | -$36.5M |
|
492
Bread Financial
BFH
$4.38B
| $13.1M | 0.03% |
56,389
+370
| +0.7% | +$88.5K |
|
493
General Mills
GIS
$19.9B
| $13.1M | 0.03% |
234,276
-4,678
| -2% | -$262K |
|
494
Amphenol
APH
$207B
| $13M | 0.03% |
896,260
-32,296
| -3% | -$464K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.03% |
268,104
-10,186
| -4% | -$420K |
|
|
KW
496
DELISTED
Kennedy-Wilson Holdings
KW
| $12.7M | 0.03% |
516,682
+161,251
| +45% | +$4.13M |
|
497
Portland General Electric
POR
$5.66B
| $12.6M | 0.03% |
379,483
+56,200
| +17% | +$1.97M |
|
498
AMC Entertainment Holdings
AMC
$2.16B
| $12.6M | 0.03% |
40,910
+3,296
| +9% | +$1.01M |
|
499
Navient
NAVI
$796M
| $12.5M | 0.03% |
688,912
-8,232
| -1% | -$161K |
|
500
Public Storage
PSA
$60.8B
| $12.5M | 0.03% |
67,815
+3,030
| +5% | +$581K |
|
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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.