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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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$2.58B
| $3.66M | 0.01% |
98,877
-5,469
| -5% | -$225K |
|
877
Warner Bros
WBD
$67.4B
| $3.65M | 0.01% |
109,644
-39,198
| -26% | -$1.29M |
|
878
Mid-America Apartment Communities
MAA
$15.4B
| $3.63M | 0.01% |
49,926
+8,072
| +19% | +$610K |
|
879
Voya Financial
VOYA
$9.08B
| $3.63M | 0.01% |
78,152
+32,826
| +72% | +$1.48M |
|
880
Ashland
ASH
$3.45B
| $3.63M | 0.01% |
60,776
+8,670
| +17% | +$540K |
|
|
NFX
881
DELISTED
Newfield Exploration
NFX
| $3.6M | 0.01% |
99,800
-58,503
| -37% | -$2.18M |
|
|
AIV
882
Aimco
AIV
$381M
| $3.54M | 0.01% |
719,542
-93,745
| -12% | -$474K |
|
|
WGL
883
DELISTED
Wgl Holdings
WGL
| $3.54M | 0.01% |
65,190
+34,933
| +115% | +$1.95M |
|
|
FLG
884
Flagstar Bank National Association
FLG
$5.82B
| $3.54M | 0.01% |
64,125
+9,751
| +18% | +$514K |
|
|
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | 0.01% |
163,428
| – | – |
|
|
SPR
886
DELISTED
Spirit AeroSystems
SPR
| $3.52M | 0.01% |
63,902
+7,266
| +13% | +$389K |
|
887
Nasdaq
NDAQ
$53.4B
| $3.5M | 0.01% |
215,121
-7,866
| -4% | -$132K |
|
|
WOOF
888
DELISTED
VCA Inc.
WOOF
| $3.48M | 0.01% |
63,948
-20,268
| -24% | -$1.07M |
|
889
Williams-Sonoma
WSM
$29.5B
| $3.47M | 0.01% |
84,268
-5,654
| -6% | -$221K |
|
|
GAS
890
DELISTED
AGL Resources Inc
GAS
| $3.46M | 0.01% |
74,224
-1,940
| -3% | -$95.7K |
|
891
First Horizon
FHN
$12B
| $3.43M | 0.01% |
218,612
-6,134
| -3% | -$90.6K |
|
892
Jack Henry & Associates
JKHY
$11B
| $3.4M | 0.01% |
52,548
-2,797
| -5% | -$186K |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $3.4M | 0.01% |
83,560
-4,016
| -5% | -$181K |
|
894
Herc Holdings
HRI
$5.68B
| $3.38M | 0.01% |
62,190
-9,086
| -13% | -$562K |
|
895
AutoNation
AN
$6.88B
| $3.37M | 0.01% |
53,533
+773
| +1% | +$49.1K |
|
896
PTC
PTC
$16.4B
| $3.37M | 0.01% |
82,156
-123,613
| -60% | -$4.89M |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.01% |
33,454
-1,839
| -5% | -$181K |
|
898
Tesla
TSLA
$1.31T
| $3.34M | 0.01% |
186,510
-494,355
| -73% | -$7.82M |
|
899
Norwegian Cruise Line
NCLH
$8.52B
| $3.32M | 0.01% |
59,207
+16,691
| +39% | +$897K |
|
|
WFT
900
DELISTED
Weatherford International plc
WFT
| $3.31M | 0.01% |
+269,339
| New | +$3.74M |
|
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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.