We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$24.6B
| $7.51M | 0.02% |
72,080
+2,672
| +4% | +$277K |
|
677
McCormick & Company Non-Voting
MKC
$14.3B
| $7.5M | 0.02% |
185,376
-7,144
| -4% | -$278K |
|
678
COPT Defense Properties
CDP
$4.14B
| $7.47M | 0.02% |
317,448
+34,265
| +12% | +$913K |
|
679
Estee Lauder
EL
$31.5B
| $7.46M | 0.02% |
86,031
-2,534
| -3% | -$219K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $7.42M | 0.02% |
127,488
-18,466
| -13% | -$1.24M |
|
681
Macerich
MAC
$6.9B
| $7.42M | 0.02% |
99,434
-7,525
| -7% | -$610K |
|
682
Newell Brands
NWL
$2.51B
| $7.4M | 0.02% |
179,994
-11,540
| -6% | -$463K |
|
683
Quest Diagnostics
DGX
$26.2B
| $7.4M | 0.02% |
102,020
+10,594
| +12% | +$782K |
|
|
BDSI
684
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.36M | 0.02% |
925,007
+632,900
| +217% | +$5.44M |
|
685
Robert Half
RHI
$4.37B
| $7.35M | 0.02% |
132,444
+8,662
| +7% | +$495K |
|
|
EPAY
686
DELISTED
Bottomline Technologies Inc
EPAY
| $7.33M | 0.02% |
263,702
+95,738
| +57% | +$2.64M |
|
687
J.M. Smucker
SJM
$12.6B
| $7.3M | 0.02% |
67,333
+2,216
| +3% | +$256K |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $7.3M | 0.02% |
165,274
-32,039
| -16% | -$1.44M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $7.22M | 0.02% |
78,678
-4,958
| -6% | -$444K |
|
690
Loews
L
$23.3B
| $7.21M | 0.02% |
187,122
-11,828
| -6% | -$481K |
|
|
CLD
691
DELISTED
Cloud Peak Energy Inc
CLD
| $7.15M | 0.02% |
1,534,527
+150,279
| +11% | +$869K |
|
692
Travel + Leisure Co
TNL
$4.5B
| $7.13M | 0.02% |
192,827
-5,497
| -3% | -$215K |
|
693
Waste Management
WM
$90.6B
| $7.09M | 0.02% |
152,891
-2,350
| -2% | -$118K |
|
694
TripAdvisor
TRIP
$1.26B
| $7.08M | 0.02% |
81,307
-1,382
| -2% | -$112K |
|
695
Fidelity National Financial
FNF
$12.9B
| $7.04M | 0.02% |
274,048
-13,668
| -5% | -$353K |
|
696
Ball Corp
BALL
$16.6B
| $7.02M | 0.02% |
200,060
-62,686
| -24% | -$2.26M |
|
697
Xerox
XRX
$427M
| $7.01M | 0.02% |
250,219
-17,995
| -7% | -$556K |
|
698
Advance Auto Parts
AAP
$3.36B
| $6.96M | 0.02% |
43,697
-1,225
| -3% | -$187K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $6.94M | 0.02% |
147,065
+40,900
| +39% | +$2.01M |
|
|
GMCR
700
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.9M | 0.02% |
90,074
-9,551
| -10% | -$938K |
|
Similar funds
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.