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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 | |
|---|---|---|---|---|---|---|
|
SKX
1051
DELISTED
Skechers
SKX
| $2.06M | ﹤0.01% |
56,427
-6,480
| -10% | -$208K |
|
1052
Copart
CPRT
$27.4B
| $2.06M | ﹤0.01% |
465,232
+35,224
| +8% | +$159K |
|
1053
Dick's Sporting Goods
DKS
$18.3B
| $2.06M | ﹤0.01% |
39,693
+1,599
| +4% | +$87.9K |
|
1054
Helix Energy Solutions
HLX
$1.49B
| $2.05M | ﹤0.01% |
162,462
| – | – |
|
1055
Emergent Biosolutions
EBS
$229M
| $2.04M | ﹤0.01% |
62,038
-2,099
| -3% | -$65.1K |
|
|
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | ﹤0.01% |
29,308
-7,160
| -20% | -$530K |
|
1057
Equity Lifestyle Properties
ELS
$12.6B
| $2.04M | ﹤0.01% |
77,434
+2,898
| +4% | +$77.8K |
|
|
VRE
1058
DELISTED
Veris Residential
VRE
| $2.04M | ﹤0.01% |
110,459
| – | – |
|
|
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.04M | ﹤0.01% |
240,324
-282,213
| -54% | -$2.43M |
|
|
PNRA
1060
DELISTED
Panera Bread Co
PNRA
| $2.04M | ﹤0.01% |
11,642
-196
| -2% | -$35.2K |
|
|
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | ﹤0.01% |
167,687
-4,660
| -3% | -$56.8K |
|
|
ATHN
1062
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | ﹤0.01% |
17,727
-342
| -2% | -$40.9K |
|
1063
Brunswick
BC
$5.26B
| $2.03M | ﹤0.01% |
39,863
-7,532
| -16% | -$394K |
|
1064
Moog Inc Class A
MOG.A
$13.2B
| $2.02M | ﹤0.01% |
28,639
-3,316
| -10% | -$235K |
|
1065
ATI
ATI
$31.1B
| $2.02M | ﹤0.01% |
66,949
-1,736
| -3% | -$57.4K |
|
1066
Targa Resources
TRGP
$57.5B
| $2.01M | ﹤0.01% |
22,536
-714
| -3% | -$69.7K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $2.01M | ﹤0.01% |
31,880
+6,002
| +23% | +$356K |
|
1068
Lennox International
LII
$14.9B
| $2M | ﹤0.01% |
18,598
-2,756
| -13% | -$306K |
|
1069
Northwest Natural Holdings
NWN
$2.11B
| $2M | ﹤0.01% |
47,441
| – | – |
|
1070
Brixmor Property Group
BRX
$9.12B
| $2M | ﹤0.01% |
86,458
+66,299
| +329% | +$1.62M |
|
1071
SS&C Technologies
SSNC
$18.7B
| $2M | ﹤0.01% |
64,010
-1,804
| -3% | -$55.3K |
|
|
MIC
1072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.99M | ﹤0.01% |
+24,020
| New | +$2.03M |
|
1073
OGE Energy
OGE
$9.58B
| $1.98M | ﹤0.01% |
69,347
-4,043
| -6% | -$126K |
|
|
LPT
1074
DELISTED
Liberty Property Trust
LPT
| $1.96M | ﹤0.01% |
60,946
-2,995
| -5% | -$104K |
|
|
KLXI
1075
DELISTED
KLX Inc.
KLXI
| $1.96M | ﹤0.01% |
52,783
-104,315
| -66% | -$3.77M |
|
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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.