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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 | |
|---|---|---|---|---|---|---|
|
CUDA
601
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.7M | 0.02% |
+244,750
| New | +$10M |
|
|
FTR
602
DELISTED
Frontier Communications Corp.
FTR
| $9.67M | 0.02% |
130,239
+16,669
| +15% | +$1.49M |
|
603
Best Buy
BBY
$17.4B
| $9.67M | 0.02% |
296,462
+105,124
| +55% | +$3.73M |
|
|
PLL
604
DELISTED
PALL CORP
PLL
| $9.65M | 0.02% |
77,513
-30,267
| -28% | -$3.42M |
|
605
PG&E
PCG
$37.5B
| $9.64M | 0.02% |
196,307
+29,407
| +18% | +$1.53M |
|
606
Progressive
PGR
$124B
| $9.62M | 0.02% |
345,673
-14,319
| -4% | -$390K |
|
607
Clorox
CLX
$13B
| $9.58M | 0.02% |
92,106
-1,614
| -2% | -$174K |
|
|
CLVS
608
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.54M | 0.02% |
108,570
-63,678
| -37% | -$5.45M |
|
609
LivePerson
LPSN
$31.2M
| $9.51M | 0.02% |
64,633
-1,246
| -2% | -$181K |
|
610
Gartner
IT
$12.2B
| $9.49M | 0.02% |
110,635
-13,454
| -11% | -$1.15M |
|
611
Hershey
HSY
$36.7B
| $9.41M | 0.02% |
105,955
-787,551
| -88% | -$74.3M |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 0.02% |
259,852
+13,708
| +6% | +$560K |
|
|
MNTA
613
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.4M | 0.02% |
412,051
-124,029
| -23% | -$2.47M |
|
614
Goodyear
GT
$1.74B
| $9.36M | 0.02% |
310,305
+107,399
| +53% | +$3.19M |
|
615
BorgWarner
BWA
$14.1B
| $9.33M | 0.02% |
186,412
-5,688
| -3% | -$304K |
|
616
United Airlines
UAL
$40.2B
| $9.31M | 0.02% |
175,620
-2,771
| -2% | -$160K |
|
617
VF Corp
VFC
$5.86B
| $9.3M | 0.02% |
141,637
-129,547
| -48% | -$8.76M |
|
618
Idacorp
IDA
$8.08B
| $9.25M | 0.02% |
164,767
+37,958
| +30% | +$2.26M |
|
619
Patterson-UTI
PTEN
$4.19B
| $9.22M | 0.02% |
490,320
+1,713
| +0.4% | +$35.5K |
|
|
BCR
620
DELISTED
CR Bard Inc.
BCR
| $9.19M | 0.02% |
53,852
-2,216
| -4% | -$379K |
|
621
Blackbaud
BLKB
$2.09B
| $9.08M | 0.02% |
159,370
-267,469
| -63% | -$14M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.05M | 0.02% |
76,898
-4,524
| -6% | -$558K |
|
623
UBS Group
UBS
$177B
| $9.02M | 0.02% |
425,261
-19,003
| -4% | -$397K |
|
624
Principal Financial Group
PFG
$24.4B
| $8.98M | 0.02% |
175,135
-5,630
| -3% | -$292K |
|
625
DaVita
DVA
$11.7B
| $8.96M | 0.02% |
112,687
-5,203
| -4% | -$427K |
|
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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.