We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$22.7B
| $4.73M | 0.01% |
27,199
+278
| +1% | +$50K |
|
802
Flowserve
FLS
$10.1B
| $4.72M | 0.01% |
89,574
-11,632
| -11% | -$648K |
|
|
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.7M | 0.01% |
115,786
-5,343
| -4% | -$224K |
|
804
NRG Energy
NRG
$25B
| $4.69M | 0.01% |
204,917
-9,226
| -4% | -$230K |
|
805
UDR
UDR
$12.1B
| $4.68M | 0.01% |
146,187
-4,711
| -3% | -$155K |
|
|
WWAV
806
DELISTED
The WhiteWave Foods Company
WWAV
| $4.67M | 0.01% |
95,462
+12,429
| +15% | +$582K |
|
807
VeriSign
VRSN
$26.5B
| $4.66M | 0.01% |
75,417
-24,389
| -24% | -$1.57M |
|
|
TW
808
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.65M | 0.01% |
36,969
+1,535
| +4% | +$206K |
|
809
CNX Resources
CNX
$5.32B
| $4.65M | 0.01% |
256,550
-294,569
| -53% | -$7.05M |
|
810
Dentsply Sirona
XRAY
$2.32B
| $4.63M | 0.01% |
89,730
-4,410
| -5% | -$228K |
|
811
Jones Lang LaSalle
JLL
$16.4B
| $4.6M | 0.01% |
26,875
+1,532
| +6% | +$259K |
|
|
RDC
812
DELISTED
Rowan Companies Plc
RDC
| $4.6M | 0.01% |
217,750
-10,367
| -5% | -$219K |
|
|
ARG
813
DELISTED
Airgas Inc
ARG
| $4.59M | 0.01% |
43,388
-9,979
| -19% | -$1.04M |
|
|
SNV
814
DELISTED
Synovus
SNV
| $4.59M | 0.01% |
148,876
+20,299
| +16% | +$587K |
|
815
NVR
NVR
$16.8B
| $4.58M | 0.01% |
3,417
+1,412
| +70% | +$1.91M |
|
816
Toll Brothers
TOL
$14B
| $4.58M | 0.01% |
119,835
+2,398
| +2% | +$89.8K |
|
817
Core Laboratories
CLB
$561M
| $4.55M | 0.01% |
+39,942
| New | +$4.84M |
|
818
ResMed
RMD
$31.9B
| $4.54M | 0.01% |
80,482
-8,359
| -9% | -$528K |
|
|
ATW
819
DELISTED
Atwood Oceanics
ATW
| $4.51M | 0.01% |
170,769
+119,291
| +232% | +$3.66M |
|
820
Globe Life
GL
$14.2B
| $4.5M | 0.01% |
77,307
-4,867
| -6% | -$278K |
|
821
Tyler Technologies
TYL
$13B
| $4.5M | 0.01% |
34,758
+17,263
| +99% | +$2.14M |
|
822
Edgewell Personal Care
EPC
$1.29B
| $4.46M | 0.01% |
33,871
-13,336
| -28% | -$1.38M |
|
|
SCG
823
DELISTED
Scana
SCG
| $4.45M | 0.01% |
87,867
-2,324
| -3% | -$123K |
|
824
UGI
UGI
$7.29B
| $4.45M | 0.01% |
129,127
-71,582
| -36% | -$2.54M |
|
825
Murphy Oil
MUR
$5.09B
| $4.42M | 0.01% |
106,288
-3,922
| -4% | -$178K |
|
Similar funds
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.