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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 | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$108M
| $2.16M | 0.01% |
41,004
+31,748
| +343% | +$1.63M |
|
|
JOY
1027
DELISTED
Joy Global Inc
JOY
| $2.16M | 0.01% |
59,713
-2,920
| -5% | -$117K |
|
1028
Helen of Troy
HELE
$683M
| $2.16M | ﹤0.01% |
22,167
-1,132
| -5% | -$99.6K |
|
1029
Sun Communities
SUI
$14.5B
| $2.16M | ﹤0.01% |
34,917
-413
| -1% | -$26.2K |
|
1030
Sanmina
SANM
$10.8B
| $2.15M | ﹤0.01% |
106,843
+14,560
| +16% | +$318K |
|
1031
Visteon
VC
$2.83B
| $2.15M | ﹤0.01% |
20,513
+4,310
| +27% | +$454K |
|
1032
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.15M | ﹤0.01% |
29,144
-5,672
| -16% | -$428K |
|
1033
Allison Transmission
ALSN
$10.4B
| $2.15M | ﹤0.01% |
73,408
-91,501
| -55% | -$2.84M |
|
1034
Avis
CAR
$4.98B
| $2.15M | ﹤0.01% |
48,673
-1,673
| -3% | -$88.3K |
|
1035
Lamar Advertising Co
LAMR
$15.7B
| $2.14M | ﹤0.01% |
37,227
-721
| -2% | -$42.9K |
|
1036
Transocean
RIG
$6.5B
| $2.14M | ﹤0.01% |
132,605
-2,585
| -2% | -$46.6K |
|
1037
W.P. Carey
WPC
$16B
| $2.14M | ﹤0.01% |
37,017
-388
| -1% | -$24.3K |
|
|
PRE
1038
DELISTED
PARTNERRE LTD
PRE
| $2.13M | ﹤0.01% |
16,584
-7,856
| -32% | -$1.01M |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $2.13M | ﹤0.01% |
47,294
+25,168
| +114% | +$1.17M |
|
1040
Sunstone Hotel Investors
SHO
$1.99B
| $2.13M | ﹤0.01% |
141,651
+3,059
| +2% | +$48.1K |
|
|
EV
1041
DELISTED
Eaton Vance Corp.
EV
| $2.12M | ﹤0.01% |
54,192
-3,280
| -6% | -$135K |
|
1042
Wintrust Financial
WTFC
$10.8B
| $2.12M | ﹤0.01% |
39,649
| – | – |
|
|
NP
1043
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | ﹤0.01% |
35,863
-1,977
| -5% | -$120K |
|
1044
Metallus
MTUS
$913M
| $2.11M | ﹤0.01% |
78,237
+1,255
| +2% | +$37K |
|
|
RAX
1045
DELISTED
Rackspace Hosting Inc
RAX
| $2.1M | ﹤0.01% |
56,596
+555
| +1% | +$25.5K |
|
1046
Benchmark Electronics
BHE
$2.94B
| $2.1M | ﹤0.01% |
96,403
| – | – |
|
1047
Fossil Group
FOSL
$307M
| $2.09M | ﹤0.01% |
30,083
-2,778
| -8% | -$216K |
|
|
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | ﹤0.01% |
33,549
-1,205
| -3% | -$82.1K |
|
1049
CDW
CDW
$17B
| $2.08M | ﹤0.01% |
60,607
+19,074
| +46% | +$712K |
|
1050
Marvell Technology
MRVL
$189B
| $2.08M | ﹤0.01% |
157,519
+7,990
| +5% | +$115K |
|
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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.