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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 | |
|---|---|---|---|---|---|---|
|
MRSH
526
Marsh
MRSH
$91B
| $11.5M | 0.03% |
202,446
-3,941
| -2% | -$228K |
|
527
Equity Residential
EQR
$24.7B
| $11.4M | 0.03% |
162,834
-1,701
| -1% | -$126K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
254,365
-938,027
| -79% | -$42.5M |
|
529
MacroGenics
MGNX
$259M
| $11.3M | 0.03% |
297,039
+50,964
| +21% | +$1.67M |
|
530
TSMC
TSM
$2.17T
| $11.3M | 0.03% |
495,938
+24,473
| +5% | +$584K |
|
531
Alcoa
AA
$13.6B
| $11.3M | 0.03% |
420,275
+76,923
| +22% | +$2.38M |
|
|
RWT
532
Redwood Trust
RWT
$574M
| $11.2M | 0.03% |
716,063
+88,400
| +14% | +$1.5M |
|
|
K
533
DELISTED
Kellanova
K
| $11.2M | 0.03% |
190,141
+84,653
| +80% | +$5.06M |
|
|
GWB
534
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.03% |
463,995
-42,414
| -8% | -$994K |
|
535
Humana
HUM
$46.3B
| $11.2M | 0.03% |
58,380
-38,248
| -40% | -$7.1M |
|
536
Micron Technology
MU
$972B
| $11.2M | 0.03% |
592,125
+51,293
| +9% | +$1.37M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $11.1M | 0.03% |
434,419
-9,192
| -2% | -$256K |
|
538
Healthpeak Properties
DOC
$14.4B
| $11.1M | 0.03% |
335,180
-81,795
| -20% | -$2.98M |
|
539
Edison International
EIX
$26.1B
| $11.1M | 0.03% |
200,187
-6,548
| -3% | -$393K |
|
540
State Street
STT
$51.3B
| $11.1M | 0.03% |
143,612
-2,729
| -2% | -$213K |
|
541
W.W. Grainger
GWW
$61.1B
| $11M | 0.03% |
46,587
+2,858
| +7% | +$693K |
|
|
CALY
542
Callaway Golf Company
CALY
$3.04B
| $11M | 0.03% |
1,233,214
-107,716
| -8% | -$1.03M |
|
543
Stryker
SYK
$133B
| $11M | 0.03% |
115,091
-1,653
| -1% | -$157K |
|
544
Eaton
ETN
$173B
| $11M | 0.03% |
162,946
-3,852
| -2% | -$272K |
|
545
CF Industries
CF
$18.4B
| $11M | 0.03% |
170,693
+12,488
| +8% | +$760K |
|
546
Nelnet
NNI
$4.53B
| $11M | 0.03% |
253,270
+21,500
| +9% | +$944K |
|
547
Steel Dynamics
STLD
$38.5B
| $11M | 0.03% |
529,078
-3,442,452
| -87% | -$74.1M |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 0.03% |
78,529
-2,811
| -3% | -$390K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $10.9M | 0.03% |
177,120
-32,913
| -16% | -$2.15M |
|
550
American Airlines Group
AAL
$9.93B
| $10.9M | 0.02% |
272,290
-10,388
| -4% | -$474K |
|
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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.