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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 | |
|---|---|---|---|---|---|---|
|
LM
901
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.01% |
63,450
-5,492
| -8% | -$296K |
|
|
CST
902
DELISTED
CST Brands, Inc.
CST
| $3.25M | 0.01% |
83,189
-1,117
| -1% | -$46.5K |
|
|
GRMN
903
Garmin
GRMN
$60.4B
| $3.22M | 0.01% |
73,212
-3,728
| -5% | -$172K |
|
904
Trinity Industries
TRN
$2.3B
| $3.19M | 0.01% |
167,684
-22,723
| -12% | -$509K |
|
905
MSCI
MSCI
$40.9B
| $3.18M | 0.01% |
51,685
+3,010
| +6% | +$187K |
|
906
Ionis Pharmaceuticals
IONS
$9.46B
| $3.18M | 0.01% |
55,244
-367,809
| -87% | -$23.4M |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.01% |
41,753
-707
| -2% | -$62.3K |
|
|
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.01% |
132,290
-18,980
| -13% | -$412K |
|
909
Global Payments
GPN
$22.8B
| $3.16M | 0.01% |
61,128
-3,996
| -6% | -$205K |
|
910
Alexandria Real Estate Equities
ARE
$8.32B
| $3.15M | 0.01% |
36,040
-1,623
| -4% | -$151K |
|
911
Arrow Electronics
ARW
$10.3B
| $3.14M | 0.01% |
56,282
-3,468
| -6% | -$211K |
|
912
Oceaneering
OII
$5.09B
| $3.13M | 0.01% |
67,271
-22,550
| -25% | -$1.19M |
|
913
Jacobs Solutions
J
$17.2B
| $3.13M | 0.01% |
93,073
-6,910
| -7% | -$252K |
|
914
Factset
FDS
$10.1B
| $3.12M | 0.01% |
19,199
-1,024
| -5% | -$166K |
|
|
FRC
915
DELISTED
First Republic Bank
FRC
| $3.12M | 0.01% |
49,428
-52,918
| -52% | -$3.2M |
|
|
SQBK
916
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.11M | 0.01% |
113,744
-56,100
| -33% | -$1.5M |
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.01% |
25,088
-2,225
| -8% | -$280K |
|
|
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.01% |
63,419
+23,704
| +60% | +$1.07M |
|
|
HCBK
919
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.08M | 0.01% |
312,045
-10,002
| -3% | -$96.6K |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $3.07M | 0.01% |
189,625
-6,189
| -3% | -$96.1K |
|
|
VAL
921
DELISTED
Valspar
VAL
| $3.06M | 0.01% |
37,361
-3,062
| -8% | -$257K |
|
922
American Water Works
AWK
$26.9B
| $3.04M | 0.01% |
62,537
-3,451
| -5% | -$182K |
|
923
Annaly Capital Management
NLY
$17.3B
| $3.03M | 0.01% |
82,329
-4,966
| -6% | -$201K |
|
924
Canadian Natural Resources
CNQ
$97.4B
| $3.03M | 0.01% |
230,515
-50,979
| -18% | -$767K |
|
925
Kilroy Realty
KRC
$4.32B
| $3.02M | 0.01% |
44,939
-2,012
| -4% | -$143K |
|
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.