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VOYA Investment Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.85%
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
QRVO icon
Qorvo
QRVO
+$189M
3
BIIB icon
Biogen
BIIB
+$184M
4
EW icon
Edwards Lifesciences
EW
+$174M
5
T icon
AT&T
T
+$145M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$385M
2
M icon
Macy's
M
+$359M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
4
MJN
Mead Johnson Nutrition Company
MJN
+$165M
5
VZ icon
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
QRVO icon
51
Qorvo
QRVO
$8.74B
$208M 0.48%
2,595,341
+2,435,086
+1,520% +$189M
MDT icon
52
Medtronic
MDT
$112B
$207M 0.47%
2,790,543
-187,117
-6% -$14.3M
MO icon
53
Altria Group
MO
$114B
$205M 0.47%
4,198,859
+38,376
+0.9% +$1.95M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$204M 0.47%
8,603,076
+7,729,086
+884% +$174M
PCAR icon
55
PACCAR
PCAR
$70.1B
$203M 0.47%
4,781,000
+1,961,762
+70% +$84.7M
HAL icon
56
Halliburton
HAL
$26.6B
$203M 0.47%
4,715,854
+204,068
+5% +$9.4M
BLK icon
57
Blackrock
BLK
$176B
$202M 0.46%
584,518
-13,235
-2% -$4.82M
CTSH icon
58
Cognizant
CTSH
$26B
$199M 0.46%
3,259,206
-604,864
-16% -$38M
CCK icon
59
Crown Holdings
CCK
$13.1B
$198M 0.45%
3,746,822
+919,769
+33% +$50.7M
FSL
60
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$197M 0.45%
4,931,892
-106,512
-2% -$4.42M
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$195M 0.45%
16,077,500
-2,022,700
-11% -$25.6M
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$188M 0.43%
2,419,190
-7,999
-0.3% -$625K
DD icon
63
DuPont de Nemours
DD
$19.2B
$187M 0.43%
1,446,256
+815,557
+129% +$106M
DHR icon
64
Danaher
DHR
$144B
$187M 0.43%
3,253,874
-154,267
-5% -$8.84M
TXT icon
65
Textron
TXT
$15.4B
$187M 0.43%
4,193,351
+542,376
+15% +$24.6M
RTX icon
66
RTX Corp
RTX
$301B
$186M 0.43%
2,659,172
-225,440
-8% -$16.5M
RHT
67
DELISTED
Red Hat Inc
RHT
$186M 0.42%
2,443,161
-92,025
-4% -$7.07M
TT icon
68
Trane Technologies
TT
$106B
$185M 0.42%
2,749,209
-513,654
-16% -$35.2M
PRU icon
69
Prudential Financial
PRU
$41.8B
$185M 0.42%
2,111,903
-7,694
-0.4% -$653K
BA icon
70
Boeing
BA
$185B
$183M 0.42%
1,319,226
-16,008
-1% -$2.33M
MCHP icon
71
Microchip Technology
MCHP
$46B
$179M 0.41%
7,559,208
-1,331,678
-15% -$32.3M
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$175M 0.4%
4,309,890
+638,494
+17% +$26.8M
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$172M 0.39%
1,380,258
-1,016,504
-42% -$130M
PG icon
74
Procter & Gamble
PG
$339B
$172M 0.39%
2,195,611
-186,476
-8% -$15M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$171M 0.39%
2,643,206
+1,730,829
+190% +$117M
1 2
3
4 5

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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.