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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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.38B
| $1.87M | ﹤0.01% |
35,076
-2,579
| -7% | -$139K |
|
|
SEMG
1102
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | ﹤0.01% |
23,500
| – | – |
|
1103
Acadia Healthcare
ACHC
$2.9B
| $1.86M | ﹤0.01% |
23,769
+4,354
| +22% | +$313K |
|
|
VTLE
1104
DELISTED
Vital Energy
VTLE
| $1.86M | ﹤0.01% |
7,384
+1,463
| +25% | +$418K |
|
1105
Bank OZK
OZK
$5.68B
| $1.86M | ﹤0.01% |
40,560
| – | – |
|
1106
CoreCivic
CXW
$3.35B
| $1.85M | ﹤0.01% |
56,088
-40,833
| -42% | -$1.48M |
|
|
SGI
1107
Somnigroup International
SGI
$13.7B
| $1.85M | ﹤0.01% |
112,240
-4,248
| -4% | -$64.8K |
|
1108
Live Nation Entertainment
LYV
$43B
| $1.84M | ﹤0.01% |
66,928
+5,619
| +9% | +$153K |
|
1109
Emcor
EME
$36B
| $1.83M | ﹤0.01% |
38,410
-3,772
| -9% | -$176K |
|
|
ANK
1110
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.82M | ﹤0.01% |
26,402
+4,649
| +21% | +$321K |
|
|
DYN
1111
DELISTED
Dynegy, Inc.
DYN
| $1.82M | ﹤0.01% |
62,294
| – | – |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.82M | ﹤0.01% |
+17,754
| New | +$1.38M |
|
1113
Quaker Houghton
KWR
$2.99B
| $1.82M | ﹤0.01% |
20,439
| – | – |
|
1114
Cabot Corp
CBT
$4.54B
| $1.81M | ﹤0.01% |
48,476
-2,208
| -4% | -$95.3K |
|
|
SDRL
1115
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | ﹤0.01% |
651
-54
| -8% | -$174K |
|
1116
Synaptics
SYNA
$4.15B
| $1.8M | ﹤0.01% |
20,793
| – | – |
|
1117
Atmos Energy
ATO
$28.6B
| $1.8M | ﹤0.01% |
35,091
-1,843
| -5% | -$98.8K |
|
1118
NCR Voyix
VYX
$1.11B
| $1.79M | ﹤0.01% |
97,202
-8,215
| -8% | -$152K |
|
|
VRNT
1119
DELISTED
Verint Systems
VRNT
| $1.79M | ﹤0.01% |
57,942
| – | – |
|
1120
Belden
BDC
$5.25B
| $1.79M | ﹤0.01% |
22,068
+300
| +1% | +$26.3K |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | ﹤0.01% |
7,418
+1,159
| +19% | +$309K |
|
|
PNY
1122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | ﹤0.01% |
50,715
-2,236
| -4% | -$82.4K |
|
1123
Herbalife
HLF
$1.22B
| $1.79M | ﹤0.01% |
64,926
-7,732
| -11% | -$187K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | ﹤0.01% |
98,908
+8,016
| +9% | +$142K |
|
|
PAY
1125
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
52,282
-967
| -2% | -$35.1K |
|
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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.