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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 | |
|---|---|---|---|---|---|---|
|
NE
926
DELISTED
Noble Corporation
NE
| $3.01M | 0.01% |
195,366
-71,776
| -27% | -$1.18M |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
161,904
-6,457
| -4% | -$128K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | 0.01% |
39,996
| – | – |
|
929
RPM International
RPM
$14.8B
| $3M | 0.01% |
61,254
-1,347
| -2% | -$66.3K |
|
930
CoStar Group
CSGP
$12.8B
| $3M | 0.01% |
149,010
-5,290
| -3% | -$108K |
|
|
EXXI
931
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.97M | 0.01% |
1,130,291
-510,550
| -31% | -$1.88M |
|
932
Citizens Financial Group
CFG
$30.6B
| $2.96M | 0.01% |
108,368
+49,063
| +83% | +$1.3M |
|
933
Middleby
MIDD
$5.89B
| $2.96M | 0.01% |
26,365
-987
| -4% | -$106K |
|
934
Amdocs
DOX
$6.22B
| $2.93M | 0.01% |
53,727
-5,238
| -9% | -$288K |
|
|
ISCA
935
DELISTED
International Speedway Corp
ISCA
| $2.92M | 0.01% |
79,772
-42,422
| -35% | -$1.56M |
|
|
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | 0.01% |
157,038
+44,498
| +40% | +$913K |
|
937
MGM Resorts International
MGM
$10.9B
| $2.89M | 0.01% |
158,212
+17,139
| +12% | +$348K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $2.89M | 0.01% |
138,616
-602,709
| -81% | -$12M |
|
939
Arch Capital
ACGL
$33.5B
| $2.89M | 0.01% |
129,312
-11,622
| -8% | -$247K |
|
940
Ryder
R
$9.98B
| $2.85M | 0.01% |
32,675
-933
| -3% | -$88.1K |
|
941
GameStop
GME
$8.43B
| $2.85M | 0.01% |
265,072
-14,320
| -5% | -$147K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.01% |
23,301
-1,342
| -5% | -$173K |
|
|
TC
943
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.84M | 0.01% |
3,465,600
+1,048,400
| +43% | +$1.2M |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.01% |
57,975
+2,835
| +5% | +$135K |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.81M | 0.01% |
+46,966
| New | +$2.81M |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.01% |
60,478
-6,982
| -10% | -$325K |
|
947
EPR Properties
EPR
$4.63B
| $2.81M | 0.01% |
51,282
+732
| +1% | +$42.5K |
|
948
Regency Centers
REG
$13.9B
| $2.81M | 0.01% |
47,577
-2,092
| -4% | -$134K |
|
949
Allegiant Air
ALGT
$2.41B
| $2.81M | 0.01% |
15,769
| – | – |
|
950
Assurant
AIZ
$14.2B
| $2.79M | 0.01% |
41,695
-2,932
| -7% | -$189K |
|
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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.