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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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$28.3B
| $6.9M | 0.02% |
121,745
-24,226
| -17% | -$1.44M |
|
|
AERI
702
DELISTED
Aerie Pharmaceuticals
AERI
| $6.9M | 0.02% |
390,940
+198,093
| +103% | +$3.63M |
|
|
GAP
703
The Gap Inc
GAP
$7.74B
| $6.85M | 0.02% |
179,487
-175,467
| -49% | -$6.93M |
|
704
Bunge Global
BG
$21.6B
| $6.81M | 0.02% |
77,605
+5,595
| +8% | +$497K |
|
|
HNT
705
DELISTED
HEALTH NET INC
HNT
| $6.79M | 0.02% |
105,863
-7,136
| -6% | -$426K |
|
706
Polaris
PII
$3.97B
| $6.67M | 0.02% |
45,070
-921
| -2% | -$133K |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $6.63M | 0.02% |
193,598
+29,072
| +18% | +$1.06M |
|
708
C.H. Robinson
CHRW
$17.3B
| $6.6M | 0.02% |
105,790
-3,778
| -3% | -$249K |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| $6.59M | 0.02% |
78,084
-20,926
| -21% | -$1.82M |
|
710
Corpay
CPAY
$26.2B
| $6.59M | 0.02% |
42,206
+2,594
| +7% | +$407K |
|
711
TechnipFMC
FTI
$29.1B
| $6.58M | 0.02% |
212,970
-20,214
| -9% | -$622K |
|
|
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
| $6.56M | 0.02% |
4,869
+592
| +14% | +$824K |
|
713
KLA
KLAC
$252B
| $6.52M | 0.01% |
1,159,720
-47,070
| -4% | -$275K |
|
714
NVIDIA
NVDA
$5.27T
| $6.49M | 0.01% |
12,907,880
-1,182,000
| -8% | -$641K |
|
715
International Flavors & Fragrances
IFF
$21.7B
| $6.42M | 0.01% |
58,697
-1,482
| -2% | -$171K |
|
716
Expeditors International
EXPD
$23.3B
| $6.4M | 0.01% |
138,715
-6,303
| -4% | -$297K |
|
|
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
| $6.37M | 0.01% |
57,748
+1,331
| +2% | +$159K |
|
718
Pinnacle West Capital
PNW
$12B
| $6.35M | 0.01% |
111,665
-824,313
| -88% | -$49.7M |
|
719
Realty Income
O
$58.6B
| $6.33M | 0.01% |
147,119
+29,172
| +25% | +$1.33M |
|
720
Molson Coors Class B
TAP
$7.93B
| $6.31M | 0.01% |
90,358
-789,048
| -90% | -$58.7M |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $6.28M | 0.01% |
192,073
+8,314
| +5% | +$282K |
|
722
WEC Energy
WEC
$34.6B
| $6.26M | 0.01% |
138,583
-4,506
| -3% | -$216K |
|
|
IM
723
DELISTED
Ingram Micro
IM
| $6.2M | 0.01% |
247,678
-1,852
| -0.7% | -$48.4K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.01% |
238,402
-17,125
| -7% | -$450K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.01% |
67,804
-11,349
| -14% | -$1.12M |
|
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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.