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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 | |
|---|---|---|---|---|---|---|
|
ODP
826
DELISTED
ODP
ODP
| $4.4M | 0.01% |
50,828
-974
| -2% | -$89.6K |
|
|
PQUE
827
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.38M | 0.01% |
2,210,818
| – | – |
|
828
Helmerich & Payne
HP
$4.18B
| $4.38M | 0.01% |
62,127
-9,029
| -13% | -$667K |
|
829
Suncor Energy
SU
$73.4B
| $4.37M | 0.01% |
158,755
-30,221
| -16% | -$913K |
|
|
AMTD
830
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.36M | 0.01% |
118,342
-6,366
| -5% | -$237K |
|
|
SUNE
831
DELISTED
SUNEDISON, INC COM
SUNE
| $4.36M | 0.01% |
145,676
+37,466
| +35% | +$1.07M |
|
832
KB Home
KBH
$3.47B
| $4.36M | 0.01% |
262,326
+92,813
| +55% | +$1.42M |
|
|
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.35M | 0.01% |
48,162
-845
| -2% | -$78.1K |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $4.33M | 0.01% |
80,272
+59,561
| +288% | +$3.06M |
|
835
Cooper Companies
COO
$14.9B
| $4.32M | 0.01% |
96,976
-4,116
| -4% | -$185K |
|
836
Pultegroup
PHM
$24.8B
| $4.31M | 0.01% |
213,828
-13,450
| -6% | -$273K |
|
837
Keysight
KEYS
$57.3B
| $4.29M | 0.01% |
137,599
-32,183
| -19% | -$1.1M |
|
|
ATVI
838
DELISTED
Activision Blizzard
ATVI
| $4.25M | 0.01% |
175,376
-42,872
| -20% | -$1.05M |
|
|
OCR
839
DELISTED
OMNICARE INC
OCR
| $4.22M | 0.01% |
44,797
+8,296
| +23% | +$740K |
|
|
PPS
840
DELISTED
Post Properties
PPS
| $4.21M | 0.01% |
77,356
+5,910
| +8% | +$333K |
|
|
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
| $4.21M | 0.01% |
34,538
-159,079
| -82% | -$21M |
|
|
POM
842
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.19M | 0.01% |
155,510
-4,242
| -3% | -$113K |
|
843
Raymond James Financial
RJF
$34.5B
| $4.18M | 0.01% |
105,266
-2,437
| -2% | -$94.7K |
|
844
Allegion
ALLE
$14.1B
| $4.17M | 0.01% |
69,409
-2,055
| -3% | -$126K |
|
845
Tenet Healthcare
THC
$20.9B
| $4.17M | 0.01% |
71,996
-642
| -0.9% | -$32.8K |
|
846
Xylem
XYL
$28.3B
| $4.16M | 0.01% |
112,248
-19,059
| -15% | -$693K |
|
847
Bankunited
BKU
$3.3B
| $4.11M | 0.01% |
114,446
-5,656
| -5% | -$193K |
|
848
Iron Mountain
IRM
$36.2B
| $4.1M | 0.01% |
132,150
-3,644
| -3% | -$128K |
|
|
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
| $4.05M | 0.01% |
636,878
+507,276
| +391% | +$3.87M |
|
|
KEG
850
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.03M | 0.01% |
2,238,360
-1,662,250
| -43% | -$2.99M |
|
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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.