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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $10.2M | 0.02% |
55,761
-9,241
| -14% | -$1.68M |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $10.1M | 0.02% |
366,735
-82,289
| -18% | -$2.3M |
|
|
WFM
578
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.02% |
256,474
+8,142
| +3% | +$364K |
|
579
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.02% |
95,856
-5,239
| -5% | -$534K |
|
580
Hormel Foods
HRL
$13.6B
| $10.1M | 0.02% |
357,904
+158,820
| +80% | +$4.5M |
|
581
Snap-on
SNA
$21.3B
| $10.1M | 0.02% |
63,192
+25,446
| +67% | +$3.93M |
|
|
SCAI
582
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.1M | 0.02% |
261,962
-42,288
| -14% | -$1.6M |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.02% |
123,929
+3,936
| +3% | +$329K |
|
584
CarMax
KMX
$8.34B
| $10M | 0.02% |
151,755
-1,624
| -1% | -$116K |
|
585
Xcel Energy
XEL
$48B
| $10M | 0.02% |
311,455
-8,084
| -3% | -$272K |
|
|
LMNX
586
DELISTED
Luminex Corp
LMNX
| $10M | 0.02% |
580,177
-35,714
| -6% | -$598K |
|
|
ALTR
587
DELISTED
Altera Corp
ALTR
| $9.99M | 0.02% |
195,092
-12,719
| -6% | -$593K |
|
588
Essex Property Trust
ESS
$18.2B
| $9.95M | 0.02% |
46,815
-572
| -1% | -$127K |
|
589
NETGEAR
NTGR
$619M
| $9.94M | 0.02% |
331,216
-93,800
| -22% | -$2.94M |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $9.93M | 0.02% |
314,789
+6,279
| +2% | +$210K |
|
591
Range Resources
RRC
$9.41B
| $9.92M | 0.02% |
200,821
+6,553
| +3% | +$374K |
|
|
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.9M | 0.02% |
192,202
-149,151
| -44% | -$7.26M |
|
|
PCP
593
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.87M | 0.02% |
49,386
-6,802
| -12% | -$1.43M |
|
594
ManpowerGroup
MAN
$2.63B
| $9.87M | 0.02% |
110,396
+57,830
| +110% | +$4.99M |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $9.86M | 0.02% |
307,388
-50,975
| -14% | -$1.55M |
|
|
ENDP
596
DELISTED
Endo International plc
ENDP
| $9.81M | 0.02% |
123,219
-8,408
| -6% | -$726K |
|
597
Genuine Parts
GPC
$18.5B
| $9.78M | 0.02% |
109,178
-3,495
| -3% | -$322K |
|
|
RCPT
598
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.72M | 0.02% |
51,162
-64,183
| -56% | -$10.6M |
|
|
HBI
599
DELISTED
Hanesbrands
HBI
| $9.71M | 0.02% |
291,346
-4,901
| -2% | -$160K |
|
600
Gen Digital
GEN
$17.5B
| $9.7M | 0.02% |
417,378
-18,208
| -4% | -$444K |
|
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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.