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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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$70.8B
| $6.16M | 0.01% |
70,322
-1,705
| -2% | -$163K |
|
727
Cheniere Energy
LNG
$54.9B
| $6.14M | 0.01% |
88,712
-31,410
| -26% | -$2.35M |
|
|
HAR
728
DELISTED
Harman International Industries
HAR
| $6.14M | 0.01% |
51,613
+946
| +2% | +$122K |
|
|
CHL
729
DELISTED
China Mobile Limited
CHL
| $6.13M | 0.01% |
95,600
| – | – |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.1M | 0.01% |
82,535
-4,227
| -5% | -$331K |
|
731
Capri Holdings
CPRI
$1.75B
| $6.07M | 0.01% |
144,111
-930,175
| -87% | -$52.4M |
|
732
Signet Jewelers
SIG
$3.67B
| $6.06M | 0.01% |
47,233
+1,295
| +3% | +$174K |
|
733
HF Sinclair
DINO
$15.2B
| $6.05M | 0.01% |
141,831
+29,162
| +26% | +$1.18M |
|
734
Ingredion
INGR
$6.53B
| $6.02M | 0.01% |
75,411
-20,544
| -21% | -$1.65M |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $6.01M | 0.01% |
392,810
-14,780
| -4% | -$241K |
|
736
L3Harris
LHX
$54B
| $6M | 0.01% |
78,056
+8,840
| +13% | +$701K |
|
737
SBA Communications
SBAC
$19.2B
| $6M | 0.01% |
52,145
-9,380
| -15% | -$1.1M |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.01% |
192,606
+11,593
| +6% | +$359K |
|
739
D.R. Horton
DHI
$41B
| $5.96M | 0.01% |
218,024
+8,157
| +4% | +$219K |
|
|
WPX
740
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.01% |
482,137
+225,348
| +88% | +$2.97M |
|
741
Huntington Ingalls Industries
HII
$13B
| $5.91M | 0.01% |
52,508
-263
| -0.5% | -$33.4K |
|
742
Charter Communications
CHTR
$18.3B
| $5.9M | 0.01% |
34,458
-3,446
| -9% | -$620K |
|
743
Lennar Class A
LEN
$20.6B
| $5.9M | 0.01% |
121,378
+1,620
| +1% | +$74.5K |
|
744
Republic Services
RSG
$65.7B
| $5.9M | 0.01% |
150,512
-79,072
| -34% | -$3.18M |
|
745
Cintas
CTAS
$81.1B
| $5.87M | 0.01% |
277,548
-10,084
| -4% | -$212K |
|
746
H&R Block
HRB
$5.82B
| $5.86M | 0.01% |
197,662
-6,122
| -3% | -$192K |
|
747
PVH
PVH
$4.02B
| $5.84M | 0.01% |
50,697
-9,285
| -15% | -$1.01M |
|
748
Martin Marietta Materials
MLM
$33B
| $5.8M | 0.01% |
41,003
-13,548
| -25% | -$1.98M |
|
|
DEA
749
Easterly Government Properties
DEA
$1.13B
| $5.8M | 0.01% |
145,720
-4,360
| -3% | -$174K |
|
|
IPG
750
DELISTED
Interpublic Group of Companies
IPG
| $5.77M | 0.01% |
299,614
-11,745
| -4% | -$244K |
|
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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.