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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$383B
| $8.93M | 0.02% |
1,097,430
+31,260
| +3% | +$245K |
|
|
ADT
627
DELISTED
ADT Corp
ADT
| $8.9M | 0.02% |
265,105
-7,242
| -3% | -$276K |
|
|
SQI
628
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.89M | 0.02% |
600,414
+17,600
| +3% | +$275K |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.02% |
272,271
-39,003
| -13% | -$1.39M |
|
630
Eversource Energy
ES
$26.8B
| $8.86M | 0.02% |
195,209
-5,519
| -3% | -$268K |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $8.86M | 0.02% |
95,958
-2,168
| -2% | -$209K |
|
|
BRCD
632
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.76M | 0.02% |
737,419
+29,987
| +4% | +$364K |
|
633
Fastenal
FAST
$59.8B
| $8.75M | 0.02% |
829,360
-25,192
| -3% | -$265K |
|
634
Olin
OLN
$2.15B
| $8.66M | 0.02% |
321,468
+130,400
| +68% | +$3.87M |
|
635
Corning
GLW
$136B
| $8.66M | 0.02% |
439,011
-23,581
| -5% | -$505K |
|
636
APA Corp
APA
$14.4B
| $8.64M | 0.02% |
149,897
-5,071
| -3% | -$319K |
|
|
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
| $8.63M | 0.02% |
357,338
+141,878
| +66% | +$3.67M |
|
638
Nucor
NUE
$62.5B
| $8.62M | 0.02% |
195,675
-6,079
| -3% | -$292K |
|
639
Henry Schein
HSIC
$9.82B
| $8.62M | 0.02% |
154,673
-5,806
| -4% | -$321K |
|
640
Cummins
CMI
$87.4B
| $8.61M | 0.02% |
65,593
-36,872
| -36% | -$5.07M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.57M | 0.02% |
124,251
-1,660
| -1% | -$119K |
|
642
Regions Financial
RF
$26.8B
| $8.51M | 0.02% |
821,689
-41,908
| -5% | -$422K |
|
643
Newmont
NEM
$124B
| $8.47M | 0.02% |
362,794
+47,091
| +15% | +$1.18M |
|
644
Whirlpool
WHR
$2.75B
| $8.46M | 0.02% |
48,894
-1,206
| -2% | -$227K |
|
645
FirstEnergy
FE
$27.1B
| $8.44M | 0.02% |
259,308
-7,423
| -3% | -$260K |
|
646
JetBlue
JBLU
$2.13B
| $8.43M | 0.02% |
405,821
-26,187
| -6% | -$530K |
|
647
Motorola Solutions
MSI
$76.5B
| $8.39M | 0.02% |
146,254
+17,373
| +13% | +$1.04M |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $8.29M | 0.02% |
188,466
-5,028
| -3% | -$216K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.02% |
61,678
-1,250
| -2% | -$171K |
|
650
Hecla Mining
HL
$11.8B
| $8.25M | 0.02% |
3,137,162
+190,915
| +6% | +$588K |
|
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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.