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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 | |
|---|---|---|---|---|---|---|
|
LLL
751
DELISTED
L3 Technologies, Inc.
LLL
| $5.73M | 0.01% |
50,501
-3,129
| -6% | -$373K |
|
752
Wynn Resorts
WYNN
$10.6B
| $5.72M | 0.01% |
57,971
-2,154
| -4% | -$243K |
|
753
Darden Restaurants
DRI
$24.9B
| $5.68M | 0.01% |
89,416
+1,575
| +2% | +$93.2K |
|
754
Campbell Soup
CPB
$6.69B
| $5.68M | 0.01% |
119,213
-4,468
| -4% | -$209K |
|
755
Gentex
GNTX
$5.02B
| $5.68M | 0.01% |
345,726
+31,949
| +10% | +$559K |
|
|
CA
756
DELISTED
CA, Inc.
CA
| $5.68M | 0.01% |
193,799
-8,452
| -4% | -$263K |
|
757
Verisk Analytics
VRSK
$23.6B
| $5.66M | 0.01% |
77,742
-1,751
| -2% | -$129K |
|
|
CMA
758
DELISTED
Comerica
CMA
| $5.6M | 0.01% |
109,194
-4,940
| -4% | -$241K |
|
|
RKT
759
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.57M | 0.01% |
92,585
-37,352
| -29% | -$2.36M |
|
760
AES
AES
$10.5B
| $5.56M | 0.01% |
419,372
-19,981
| -5% | -$268K |
|
761
W.R. Berkley
WRB
$26.3B
| $5.56M | 0.01% |
361,250
-10,732
| -3% | -$160K |
|
|
INFA
762
DELISTED
INFORMATICA CORP
INFA
| $5.53M | 0.01% |
114,145
+62,063
| +119% | +$2.99M |
|
763
JB Hunt Transport Services
JBHT
$25B
| $5.5M | 0.01% |
67,024
+22,801
| +52% | +$1.98M |
|
764
Carlyle Group
CG
$17.2B
| $5.5M | 0.01% |
195,403
-26,188
| -12% | -$767K |
|
765
Oneok
OKE
$56.9B
| $5.47M | 0.01% |
138,565
-5,157
| -4% | -$229K |
|
|
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.47M | 0.01% |
69,396
-1,115
| -2% | -$87.9K |
|
767
Unum
UNM
$14.5B
| $5.47M | 0.01% |
152,954
-8,445
| -5% | -$295K |
|
768
Synopsys
SNPS
$78.8B
| $5.43M | 0.01% |
107,119
-1,844
| -2% | -$89.8K |
|
769
CMS Energy
CMS
$21.7B
| $5.41M | 0.01% |
169,918
-2,660
| -2% | -$89.4K |
|
770
TC Energy
TRP
$66B
| $5.38M | 0.01% |
132,385
-7,481
| -5% | -$329K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.01% |
236,504
-48,960
| -17% | -$1.26M |
|
|
MENT
772
DELISTED
Mentor Graphics Corp
MENT
| $5.37M | 0.01% |
203,344
+29,248
| +17% | +$743K |
|
773
Federal Realty Investment Trust
FRT
$10.2B
| $5.37M | 0.01% |
41,888
+1,910
| +5% | +$259K |
|
774
Mattel
MAT
$4.21B
| $5.33M | 0.01% |
207,604
-20,350
| -9% | -$536K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.01% |
177,819
-4,940
| -3% | -$145K |
|
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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.