We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.01% |
39,590
| – | – |
|
|
PRXL
1002
DELISTED
Parexel International Corp
PRXL
| $2.29M | 0.01% |
35,613
-3,018
| -8% | -$203K |
|
1003
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.28M | 0.01% |
41,923
| – | – |
|
1004
Synchrony
SYF
$25.7B
| $2.27M | 0.01% |
69,076
+11,548
| +20% | +$369K |
|
1005
Southwest Gas
SWX
$6.61B
| $2.27M | 0.01% |
42,706
-740
| -2% | -$40.6K |
|
1006
Maximus
MMS
$2.84B
| $2.27M | 0.01% |
34,534
-3,066
| -8% | -$201K |
|
1007
Alliant Energy
LNT
$17.6B
| $2.27M | 0.01% |
78,536
-3,240
| -4% | -$98.2K |
|
1008
ON Semiconductor
ON
$31.8B
| $2.26M | 0.01% |
193,676
+6,536
| +3% | +$80.2K |
|
1009
Saic
SAIC
$5.28B
| $2.26M | 0.01% |
42,718
-26,455
| -38% | -$1.38M |
|
1010
Eagle Materials
EXP
$6.44B
| $2.26M | 0.01% |
29,567
+5,673
| +24% | +$469K |
|
1011
AGNC Investment
AGNC
$12.8B
| $2.25M | 0.01% |
122,572
-7,457
| -6% | -$154K |
|
|
SWC
1012
DELISTED
Stillwater Mining Co
SWC
| $2.25M | 0.01% |
194,129
+28,469
| +17% | +$385K |
|
|
CPHD
1013
DELISTED
Cepheid Inc
CPHD
| $2.25M | 0.01% |
36,713
-1,750
| -5% | -$99.8K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.01% |
51,752
+3,407
| +7% | +$170K |
|
1015
East-West Bancorp
EWBC
$18.1B
| $2.24M | 0.01% |
50,002
-2,867
| -5% | -$123K |
|
1016
Howard Hughes
HHH
$4.01B
| $2.24M | 0.01% |
16,361
-1,115
| -6% | -$159K |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.24M | 0.01% |
96,273
-1,267
| -1% | -$31.7K |
|
1018
Century Aluminum
CENX
$5.21B
| $2.24M | 0.01% |
214,509
+185,028
| +628% | +$2.36M |
|
|
AVTA
1019
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.01% |
136,926
| – | – |
|
1020
Hexcel
HXL
$7.62B
| $2.2M | 0.01% |
44,300
-2,429
| -5% | -$122K |
|
1021
Cboe Global Markets
CBOE
$29.6B
| $2.2M | 0.01% |
38,370
-2,711
| -7% | -$156K |
|
1022
Donaldson
DCI
$11.2B
| $2.19M | 0.01% |
61,244
-5,720
| -9% | -$209K |
|
1023
Nordson
NDSN
$17.3B
| $2.18M | 0.01% |
27,981
-2,747
| -9% | -$221K |
|
1024
First Solar
FSLR
$26.1B
| $2.18M | 0.01% |
46,328
-1,038
| -2% | -$58K |
|
1025
Trimble
TRMB
$13.6B
| $2.17M | 0.01% |
92,481
-32,963
| -26% | -$806K |
|
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.