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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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.29B
| $2.79M | 0.01% |
24,966
-488
| -2% | -$56.8K |
|
952
IDEX
IEX
$17.4B
| $2.78M | 0.01% |
35,405
-2,775
| -7% | -$215K |
|
953
Idexx Laboratories
IDXX
$46.7B
| $2.76M | 0.01% |
43,036
-2,508
| -6% | -$174K |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.01% |
78,382
+27,713
| +55% | +$921K |
|
955
Pitney Bowes
PBI
$2.32B
| $2.75M | 0.01% |
132,353
-5,653
| -4% | -$127K |
|
956
Fortinet
FTNT
$119B
| $2.75M | 0.01% |
332,690
+65
| +0% | +$505 |
|
957
Service Corp International
SCI
$11.5B
| $2.73M | 0.01% |
92,914
-3,890
| -4% | -$110K |
|
|
AHL
958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.7M | 0.01% |
56,427
-2,653
| -4% | -$126K |
|
|
QGENF
959
DELISTED
QIAGEN NV
QGENF
| $2.7M | 0.01% |
109,170
-7,037
| -6% | -$174K |
|
|
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
| $2.7M | 0.01% |
57,713
-3,844
| -6% | -$179K |
|
961
Aramark
ARMK
$16B
| $2.7M | 0.01% |
120,574
+92,316
| +327% | +$2.08M |
|
|
PPLI
962
People Inc
PPLI
$3.03B
| $2.69M | 0.01% |
189,035
+16,786
| +10% | +$223K |
|
963
Camden Property Trust
CPT
$11B
| $2.69M | 0.01% |
36,191
-3,553
| -9% | -$269K |
|
|
BEAV
964
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.01% |
48,793
-1,490
| -3% | -$88.7K |
|
|
STR
965
DELISTED
QUESTAR CORP
STR
| $2.66M | 0.01% |
127,296
+62,692
| +97% | +$1.43M |
|
966
Cadence Design Systems
CDNS
$90.1B
| $2.65M | 0.01% |
134,540
-3,707
| -3% | -$71.9K |
|
967
Zebra Technologies
ZBRA
$18B
| $2.64M | 0.01% |
23,787
-339
| -1% | -$35.2K |
|
|
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.01% |
63,751
+4,264
| +7% | +$187K |
|
969
West Pharmaceutical
WST
$24.7B
| $2.63M | 0.01% |
45,250
-3,415
| -7% | -$191K |
|
|
DATA
970
DELISTED
Tableau Software, Inc.
DATA
| $2.63M | 0.01% |
22,792
+4,588
| +25% | +$496K |
|
|
Y
971
DELISTED
Alleghany Corp
Y
| $2.61M | 0.01% |
5,562
-508
| -8% | -$244K |
|
972
RLJ Lodging Trust
RLJ
$1.67B
| $2.6M | 0.01% |
87,274
-1,147
| -1% | -$34.9K |
|
|
CNW
973
DELISTED
CON-WAY INC.
CNW
| $2.58M | 0.01% |
67,329
-19,423
| -22% | -$806K |
|
974
American States Water
AWR
$3.45B
| $2.58M | 0.01% |
68,900
+8,496
| +14% | +$327K |
|
975
Carter's
CRI
$1.46B
| $2.57M | 0.01% |
24,167
-1,486
| -6% | -$149K |
|
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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.