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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 | |
|---|---|---|---|---|---|---|
|
SIRO
976
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.56M | 0.01% |
25,542
+425
| +2% | +$40.8K |
|
977
SITE Centers
SITC
$158M
| $2.56M | 0.01% |
128,702
-1,455
| -1% | -$32.2K |
|
|
LVNTA
978
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.56M | 0.01% |
65,130
-3,389
| -5% | -$142K |
|
|
HCC
979
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | 0.01% |
33,257
-191,053
| -85% | -$11.9M |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.01% |
35,381
+16,859
| +91% | +$1.29M |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $2.55M | 0.01% |
144,356
-4,079
| -3% | -$76.4K |
|
|
BLUE
982
DELISTED
bluebird bio
BLUE
| $2.54M | 0.01% |
1,166
+264
| +29% | +$538K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
85,092
+23,132
| +37% | +$727K |
|
|
UNVR
984
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | 0.01% |
+96,500
| New | +$2.55M |
|
985
Liberty Media Series C
FWONK
$25.4B
| $2.5M | 0.01% |
98,442
-51,198
| -34% | -$1.38M |
|
986
Urban Outfitters
URBN
$6.69B
| $2.48M | 0.01% |
70,849
-947
| -1% | -$36.6K |
|
987
Las Vegas Sands
LVS
$29.5B
| $2.45M | 0.01% |
46,607
-1,932
| -4% | -$103K |
|
|
DNKN
988
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.43M | 0.01% |
44,239
-2,413
| -5% | -$125K |
|
989
Carlisle Companies
CSL
$15.6B
| $2.42M | 0.01% |
24,202
+576
| +2% | +$56.5K |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $2.42M | 0.01% |
134,256
-15,499
| -10% | -$323K |
|
991
Brookdale Senior Living
BKD
$3.13B
| $2.38M | 0.01% |
68,445
-13,573
| -17% | -$500K |
|
992
Omega Healthcare
OHI
$14B
| $2.37M | 0.01% |
69,088
-57,235
| -45% | -$2.1M |
|
993
Madison Square Garden
MSGS
$9.52B
| $2.36M | 0.01% |
39,625
+7,692
| +24% | +$461K |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
86,924
+39,170
| +82% | +$1.07M |
|
|
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | 0.01% |
49,532
-2,548
| -5% | -$124K |
|
996
Align Technology
ALGN
$12.5B
| $2.34M | 0.01% |
37,309
-13,899
| -27% | -$821K |
|
997
New Jersey Resources
NJR
$5.47B
| $2.33M | 0.01% |
84,467
-6,575
| -7% | -$197K |
|
|
OUTR
998
DELISTED
OUTERWALL INC
OUTR
| $2.32M | 0.01% |
30,431
| – | – |
|
999
Genworth Financial
GNW
$3.7B
| $2.31M | 0.01% |
304,947
-9,170
| -3% | -$73.2K |
|
1000
O-I Glass
OI
$1.1B
| $2.29M | 0.01% |
100,055
-14,958
| -13% | -$364K |
|
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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.