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VOYA Investment Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.85%
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
QRVO icon
Qorvo
QRVO
+$189M
3
BIIB icon
Biogen
BIIB
+$184M
4
EW icon
Edwards Lifesciences
EW
+$174M
5
T icon
AT&T
T
+$145M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$385M
2
M icon
Macy's
M
+$359M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
4
MJN
Mead Johnson Nutrition Company
MJN
+$165M
5
VZ icon
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
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$170M 0.39%
2,724,211
-52,337
-2% -$3.68M
SO icon
77
Southern Company
SO
$107B
$167M 0.38%
3,992,781
+271,020
+7% +$11.8M
EMN icon
78
Eastman Chemical
EMN
$8.42B
$164M 0.38%
2,003,776
+528,857
+36% +$40.8M
PM icon
79
Philip Morris
PM
$295B
$163M 0.37%
2,034,171
+1,290,964
+174% +$106M
DAL icon
80
Delta Air Lines
DAL
$60.1B
$162M 0.37%
3,941,831
-19,278
-0.5% -$843K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$162M 0.37%
4,017,124
-1,207,247
-23% -$51.5M
LULU icon
82
lululemon athletica
LULU
$14.6B
$161M 0.37%
2,468,435
+628,189
+34% +$40.8M
KO icon
83
Coca-Cola
KO
$375B
$147M 0.34%
3,756,978
+1,817,690
+94% +$73.9M
DFS
84
DELISTED
Discover Financial Services
DFS
$145M 0.33%
2,521,895
-127,695
-5% -$7.49M
CAG icon
85
Conagra Brands
CAG
$7.23B
$141M 0.32%
4,153,922
-2,062,902
-33% -$61.9M
GD icon
86
General Dynamics
GD
$106B
$138M 0.32%
971,698
-87,852
-8% -$12.2M
SHPG
87
DELISTED
Shire pic
SHPG
$137M 0.31%
+566,665
New +$141M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$136M 0.31%
1,283,257
+1,088,665
+559% +$119M
EOG icon
89
EOG Resources
EOG
$70.7B
$130M 0.3%
1,486,961
+321,466
+28% +$29.7M
APC
90
DELISTED
Anadarko Petroleum
APC
$128M 0.29%
1,638,927
-1,165,861
-42% -$101M
MOS icon
91
The Mosaic Company
MOS
$7.33B
$126M 0.29%
2,692,879
-1,228
-0% -$55.7K
HON icon
92
Honeywell
HON
$78B
$126M 0.29%
1,373,434
-117,827
-8% -$11M
PX
93
DELISTED
Praxair Inc
PX
$126M 0.29%
1,052,195
-104,688
-9% -$12.8M
XL
94
DELISTED
XL Group Ltd.
XL
$125M 0.29%
3,349,078
-424,187
-11% -$15.9M
IVZ icon
95
Invesco
IVZ
$13.9B
$124M 0.28%
3,311,553
-190,021
-5% -$7.61M
VLO icon
96
Valero Energy
VLO
$85.9B
$124M 0.28%
1,982,920
+1,513,112
+322% +$89.4M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$121M 0.28%
1,245,206
-21,616
-2% -$2.16M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119M 0.27%
2,193,948
-112,197
-5% -$6.43M
APTV icon
99
Aptiv
APTV
$10.3B
$118M 0.27%
1,387,117
+59,162
+4% +$5.07M
BX icon
100
Blackstone
BX
$110B
$116M 0.27%
2,898,293
-268,624
-8% -$11M
2 3
4
5 6

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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.