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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$43.1B
| $10.8M | 0.02% |
231,333
-6,683
| -3% | -$327K |
|
552
Alaska Air
ALK
$5.27B
| $10.8M | 0.02% |
167,852
+610
| +0.4% | +$39.3K |
|
553
Dave & Buster's
PLAY
$343M
| $10.8M | 0.02% |
299,578
-43,822
| -13% | -$1.47M |
|
|
SGMO
554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.8M | 0.02% |
970,753
+237,579
| +32% | +$3.06M |
|
555
Albemarle
ALB
$15.5B
| $10.8M | 0.02% |
194,567
-145,761
| -43% | -$8.7M |
|
|
RSTI
556
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.7M | 0.02% |
389,261
-77,942
| -17% | -$2.11M |
|
|
HSP
557
DELISTED
HOSPIRA INC
HSP
| $10.7M | 0.02% |
121,074
+14,131
| +13% | +$1.24M |
|
558
Parker-Hannifin
PH
$134B
| $10.7M | 0.02% |
92,081
-46,905
| -34% | -$5.67M |
|
559
Northern Trust
NTRS
$34.4B
| $10.7M | 0.02% |
139,359
-5,888
| -4% | -$439K |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.02% |
249,340
-785,802
| -76% | -$37.1M |
|
|
PRO
561
DELISTED
PROS Holdings
PRO
| $10.6M | 0.02% |
503,211
-3,800
| -0.7% | -$82.8K |
|
562
Masco
MAS
$14.7B
| $10.6M | 0.02% |
452,336
+153,187
| +51% | +$3.63M |
|
563
Under Armour
UAA
$2.5B
| $10.6M | 0.02% |
253,546
+54
| +0% | +$2.19K |
|
564
Air Products & Chemicals
APD
$68.6B
| $10.5M | 0.02% |
83,269
+8,244
| +11% | +$1.12M |
|
|
CEMP
565
DELISTED
Cempra, Inc.
CEMP
| $10.5M | 0.02% |
306,580
+10,350
| +3% | +$366K |
|
566
Equinix
EQIX
$103B
| $10.5M | 0.02% |
41,302
-576
| -1% | -$147K |
|
567
Alkermes
ALKS
$8.29B
| $10.4M | 0.02% |
162,133
-3,674
| -2% | -$225K |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.02% |
50,308
+487
| +1% | +$109K |
|
|
FITB
569
Fifth Third Bancorp
FITB
$51.8B
| $10.3M | 0.02% |
496,620
-32,335
| -6% | -$655K |
|
570
CME Group
CME
$94.8B
| $10.3M | 0.02% |
110,957
-544
| -0.5% | -$50.8K |
|
571
Truist Financial
TFC
$63.4B
| $10.3M | 0.02% |
254,877
+2,047
| +0.8% | +$81K |
|
|
IPCC
572
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | 0.02% |
134,688
-8,790
| -6% | -$666K |
|
573
M&T Bank
MTB
$36.3B
| $10.2M | 0.02% |
81,523
-2,079
| -2% | -$256K |
|
574
RH
RH
$3.47B
| $10.2M | 0.02% |
104,069
+87,400
| +524% | +$8.06M |
|
575
Weyerhaeuser
WY
$18.2B
| $10.2M | 0.02% |
322,444
-16,375
| -5% | -$526K |
|
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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.