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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 | |
|---|---|---|---|---|---|---|
|
HME
776
DELISTED
HOME PROPERTIES, INC
HME
| $5.3M | 0.01% |
72,595
+24,795
| +52% | +$1.8M |
|
777
Avery Dennison
AVY
$13.5B
| $5.29M | 0.01% |
86,763
+24,138
| +39% | +$1.4M |
|
778
Royal Gold
RGLD
$19.8B
| $5.28M | 0.01% |
85,735
-13,120
| -13% | -$841K |
|
|
CNH
779
CNH Industrial
CNH
$16.9B
| $5.27M | 0.01% |
664,532
-36,706
| -5% | -$281K |
|
780
ServiceNow
NOW
$132B
| $5.25M | 0.01% |
353,495
+9,425
| +3% | +$145K |
|
|
CTRX
781
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.22M | 0.01% |
85,491
-13,685
| -14% | -$821K |
|
782
Digital Realty Trust
DLR
$70.8B
| $5.17M | 0.01% |
77,573
+21,432
| +38% | +$1.41M |
|
783
Old Republic International
ORI
$10.3B
| $5.08M | 0.01% |
325,152
-93,211
| -22% | -$1.44M |
|
784
Murphy USA
MUSA
$10.2B
| $5.04M | 0.01% |
90,255
+12,944
| +17% | +$813K |
|
785
CenterPoint Energy
CNP
$26.4B
| $5.03M | 0.01% |
264,498
-8,225
| -3% | -$166K |
|
|
XTLY
786
DELISTED
Xactly Corporation
XTLY
| $5M | 0.01% |
+582,500
| New | +$5.02M |
|
|
X
787
DELISTED
US Steel
X
| $5M | 0.01% |
242,496
+26,245
| +12% | +$644K |
|
|
TSS
788
DELISTED
Total System Services, Inc.
TSS
| $5M | 0.01% |
119,577
+69
| +0.1% | +$2.79K |
|
|
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
| $4.99M | 0.01% |
126,527
-746
| -0.6% | -$30.7K |
|
790
Thor Industries
THO
$4.14B
| $4.95M | 0.01% |
87,961
+40,539
| +85% | +$2.45M |
|
791
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.94M | 0.01% |
28,074
-301
| -1% | -$54.1K |
|
792
Jefferies Financial Group
JEF
$12.8B
| $4.93M | 0.01% |
226,732
-25,641
| -10% | -$548K |
|
793
Ralph Lauren
RL
$24.2B
| $4.93M | 0.01% |
37,228
-5,320
| -13% | -$719K |
|
794
FMC
FMC
$1.31B
| $4.87M | 0.01% |
106,912
-7,080
| -6% | -$352K |
|
795
Leggett & Platt
LEG
$1.29B
| $4.87M | 0.01% |
99,934
+4,784
| +5% | +$223K |
|
796
A.O. Smith
AOS
$8.48B
| $4.85M | 0.01% |
134,702
+5,168
| +4% | +$178K |
|
797
Cincinnati Financial
CINF
$26.7B
| $4.84M | 0.01% |
96,449
-2,867
| -3% | -$148K |
|
798
Fluor
FLR
$7.3B
| $4.78M | 0.01% |
90,152
-63,181
| -41% | -$3.65M |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $4.74M | 0.01% |
218,564
+147,209
| +206% | +$3.18M |
|
|
NSR
800
DELISTED
Neustar Inc
NSR
| $4.74M | 0.01% |
162,140
-12,121
| -7% | -$343K |
|
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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.