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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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$22.8B
| $4.01M | 0.01% |
5,011
-138
| -3% | -$107K |
|
852
Illumina
ILMN
$29B
| $4.01M | 0.01% |
18,882
-318,692
| -94% | -$62.2M |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $4.01M | 0.01% |
57,613
+1,143
| +2% | +$76.9K |
|
|
CHU
854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.97M | 0.01% |
253,100
| – | – |
|
|
EMBJ
855
Embraer S.A. ADS
EMBJ
$13.1B
| $3.97M | 0.01% |
131,093
+34,093
| +35% | +$1.05M |
|
856
Zions Bancorporation
ZION
$10.3B
| $3.96M | 0.01% |
124,634
-3,703
| -3% | -$109K |
|
857
SiriusXM
SIRI
$9.7B
| $3.94M | 0.01% |
105,684
-18,130
| -15% | -$703K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.01% |
128,494
-10,287
| -7% | -$333K |
|
|
IHS
859
DELISTED
IHS INC CL-A COM STK
IHS
| $3.92M | 0.01% |
30,516
-1,994
| -6% | -$249K |
|
860
Celanese
CE
$4.88B
| $3.92M | 0.01% |
54,480
-4,510
| -8% | -$300K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.01% |
43,881
+25,644
| +141% | +$2.5M |
|
862
Alnylam Pharmaceuticals
ALNY
$29B
| $3.91M | 0.01% |
32,591
-642
| -2% | -$76.7K |
|
863
News Corp Class A
NWSA
$15.4B
| $3.89M | 0.01% |
266,429
-48,931
| -16% | -$752K |
|
864
Aecom
ACM
$9.42B
| $3.88M | 0.01% |
117,377
-735
| -0.6% | -$24.3K |
|
|
DF
865
DELISTED
Dean Foods Company
DF
| $3.87M | 0.01% |
239,508
| – | – |
|
866
Ally Financial
ALLY
$13.3B
| $3.84M | 0.01% |
171,321
+45,225
| +36% | +$997K |
|
867
Granite Construction
GVA
$5.51B
| $3.84M | 0.01% |
108,151
+28,791
| +36% | +$1.05M |
|
|
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.01% |
1,707
-14
| -0.8% | -$39.5K |
|
869
Quanta Services
PWR
$99.4B
| $3.8M | 0.01% |
131,845
-8,641
| -6% | -$253K |
|
|
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.01% |
109,710
-22,811
| -17% | -$780K |
|
871
Revvity
RVTY
$12.9B
| $3.76M | 0.01% |
71,413
-2,579
| -3% | -$134K |
|
872
Workday
WDAY
$45.5B
| $3.73M | 0.01% |
48,787
+4,041
| +9% | +$344K |
|
873
RenaissanceRe
RNR
$13.2B
| $3.71M | 0.01% |
36,543
+19,769
| +118% | +$2.04M |
|
874
Infosys
INFY
$50.9B
| $3.7M | 0.01% |
466,444
-48,092
| -9% | -$391K |
|
875
Diamondrock Hospitality Co
DRH
$2.48B
| $3.69M | 0.01% |
287,952
| – | – |
|
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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.