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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$23.2B
| $12.3M | 0.03% |
177,214
-11,492
| -6% | -$868K |
|
502
PPG Industries
PPG
$25.7B
| $12.3M | 0.03% |
106,842
-844
| -0.8% | -$96.4K |
|
503
Mueller Water Products
MWA
$4.07B
| $12.2M | 0.03% |
1,341,124
-70,396
| -5% | -$679K |
|
504
NOV
NOV
$7.38B
| $12.2M | 0.03% |
252,586
-7,180
| -3% | -$369K |
|
|
YHOO
505
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.03% |
309,925
-2,418
| -0.8% | -$104K |
|
506
Rockwell Automation
ROK
$48.3B
| $12.2M | 0.03% |
97,609
-4,355
| -4% | -$525K |
|
507
Vornado Realty Trust
VNO
$7.26B
| $12.1M | 0.03% |
157,920
-10,909
| -6% | -$905K |
|
|
MACK
508
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12M | 0.03% |
123,241
+9,911
| +9% | +$943K |
|
|
TLMR
509
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.9M | 0.03% |
712,789
-11,911
| -2% | -$192K |
|
510
Deutsche Bank
DB
$71.9B
| $11.9M | 0.03% |
444,148
-13,810
| -3% | -$401K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.03% |
181,618
+109,418
| +152% | +$7.46M |
|
512
Ecolab
ECL
$79.7B
| $11.9M | 0.03% |
104,817
-819
| -0.8% | -$94.2K |
|
513
Vertex Pharmaceuticals
VRTX
$133B
| $11.8M | 0.03% |
95,802
-369,307
| -79% | -$46.5M |
|
514
Dollar Tree
DLTR
$24.9B
| $11.8M | 0.03% |
149,551
-3,620
| -2% | -$286K |
|
|
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.03% |
323,463
+66,674
| +26% | +$2.47M |
|
516
Illinois Tool Works
ITW
$83.9B
| $11.7M | 0.03% |
127,970
-6,141
| -5% | -$585K |
|
517
Becton Dickinson
BDX
$48.9B
| $11.7M | 0.03% |
84,348
+747
| +0.9% | +$103K |
|
518
Johnson Controls International
JCI
$91.3B
| $11.6M | 0.03% |
224,202
-3,970
| -2% | -$212K |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.03% |
255,203
-8,305
| -3% | -$378K |
|
520
CSX Corp
CSX
$92.8B
| $11.6M | 0.03% |
1,067,721
+20,625
| +2% | +$239K |
|
521
Chubb
CB
$134B
| $11.6M | 0.03% |
113,932
-1,912
| -2% | -$206K |
|
|
EFII
522
DELISTED
Electronics for Imaging
EFII
| $11.6M | 0.03% |
266,078
+64,890
| +32% | +$2.79M |
|
523
Old Dominion Freight Line
ODFL
$44.1B
| $11.6M | 0.03% |
505,497
+36,288
| +8% | +$863K |
|
524
Vulcan Materials
VMC
$37B
| $11.5M | 0.03% |
137,594
+160
| +0.1% | +$14K |
|
525
Lumen
LUMN
$6.85B
| $11.5M | 0.03% |
392,684
-2,739,419
| -87% | -$93.3M |
|
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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.