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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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.9B
| $1.96M | ﹤0.01% |
14,442
-815
| -5% | -$104K |
|
|
ITC
1077
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | ﹤0.01% |
60,349
-13,993
| -19% | -$488K |
|
1078
Avnet
AVT
$7.96B
| $1.94M | ﹤0.01% |
47,216
-38,216
| -45% | -$1.68M |
|
1079
Axos Financial
AX
$5.69B
| $1.93M | ﹤0.01% |
73,120
| – | – |
|
1080
Cognex
CGNX
$10.7B
| $1.93M | ﹤0.01% |
80,090
-13,534
| -14% | -$333K |
|
1081
Graco
GGG
$13.6B
| $1.92M | ﹤0.01% |
80,958
-5,904
| -7% | -$142K |
|
|
NRF
1082
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | ﹤0.01% |
60,269
+13,324
| +28% | +$479K |
|
|
CRC
1083
DELISTED
California Resources Corporation
CRC
| $1.92M | ﹤0.01% |
31,741
+8,252
| +35% | +$666K |
|
1084
Douglas Emmett
DEI
$1.92B
| $1.92M | ﹤0.01% |
71,094
-3,374
| -5% | -$97.7K |
|
|
CAVM
1085
DELISTED
Cavium, Inc.
CAVM
| $1.9M | ﹤0.01% |
27,666
| – | – |
|
1086
EXL Service
EXLS
$5.31B
| $1.9M | ﹤0.01% |
275,130
-87,910
| -24% | -$611K |
|
1087
Sprouts Farmers Market
SFM
$7.74B
| $1.9M | ﹤0.01% |
70,512
-1,294,781
| -95% | -$39.8M |
|
|
FCE.A
1088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.9M | ﹤0.01% |
86,034
+25,370
| +42% | +$601K |
|
1089
SLM Corp
SLM
$5.15B
| $1.89M | ﹤0.01% |
191,920
+20,139
| +12% | +$204K |
|
1090
Huntsman Corp
HUN
$1.85B
| $1.89M | ﹤0.01% |
85,782
-4,192
| -5% | -$94.8K |
|
|
ATML
1091
DELISTED
ATMEL CORP
ATML
| $1.89M | ﹤0.01% |
191,964
-9,497
| -5% | -$83.6K |
|
1092
Graphic Packaging
GPK
$3.52B
| $1.89M | ﹤0.01% |
135,627
-24,266
| -15% | -$348K |
|
1093
Silgan Holdings
SLGN
$4.36B
| $1.89M | ﹤0.01% |
71,620
-4,342
| -6% | -$120K |
|
1094
Cracker Barrel
CBRL
$1.26B
| $1.88M | ﹤0.01% |
12,633
-425
| -3% | -$60.5K |
|
1095
EnerSys
ENS
$6.88B
| $1.88M | ﹤0.01% |
26,803
-1,696
| -6% | -$116K |
|
|
ALR
1096
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
35,706
+5,284
| +17% | +$266K |
|
|
IMS
1097
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.88M | ﹤0.01% |
61,478
+24,977
| +68% | +$724K |
|
|
THS
1098
DELISTED
Treehouse Foods
THS
| $1.88M | ﹤0.01% |
23,236
| – | – |
|
1099
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.88M | ﹤0.01% |
43,882
-530
| -1% | -$23.1K |
|
1100
CNO Financial Group
CNO
$5.1B
| $1.87M | ﹤0.01% |
102,150
-9,748
| -9% | -$177K |
|
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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.