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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1151
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.67M | ﹤0.01% |
132,353
+73,203
| +124% | +$812K |
|
1152
Euronet Worldwide
EEFT
$2.64B
| $1.66M | ﹤0.01% |
26,951
-1,721
| -6% | -$102K |
|
1153
United Natural Foods
UNFI
$2.86B
| $1.66M | ﹤0.01% |
26,040
| – | – |
|
1154
Nabors Industries
NBR
$1.31B
| $1.66M | ﹤0.01% |
2,296
+37
| +2% | +$27.9K |
|
1155
Diamondback Energy
FANG
$56.5B
| $1.65M | ﹤0.01% |
21,894
+1,185
| +6% | +$94.2K |
|
1156
DigitalBridge
DBRG
$2.95B
| $1.65M | ﹤0.01% |
22,269
+4,280
| +24% | +$363K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.65M | ﹤0.01% |
60,768
-5,705
| -9% | -$155K |
|
|
ZAYO
1158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | ﹤0.01% |
63,855
+53,798
| +535% | +$1.46M |
|
1159
Banner Corp
BANR
$2.47B
| $1.64M | ﹤0.01% |
34,148
| – | – |
|
1160
Resources Connection
RGP
$145M
| $1.64M | ﹤0.01% |
101,720
-298,466
| -75% | -$4.88M |
|
|
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | ﹤0.01% |
30,383
| – | – |
|
1162
NNN REIT
NNN
$8.71B
| $1.63M | ﹤0.01% |
46,608
-2,010
| -4% | -$77K |
|
1163
EPAM Systems
EPAM
$5.15B
| $1.62M | ﹤0.01% |
22,800
+5,765
| +34% | +$395K |
|
1164
Thomson Reuters
TRI
$45.4B
| $1.62M | ﹤0.01% |
36,657
-2,009
| -5% | -$94.1K |
|
|
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
| $1.62M | ﹤0.01% |
43,639
+5,212
| +14% | +$174K |
|
1166
Rithm Capital
RITM
$5.72B
| $1.61M | ﹤0.01% |
105,948
+44,095
| +71% | +$731K |
|
|
UIL
1167
DELISTED
UIL HOLDINGS
UIL
| $1.61M | ﹤0.01% |
35,203
| – | – |
|
1168
Enovis
ENOV
$1.42B
| $1.61M | ﹤0.01% |
20,280
-6,175
| -23% | -$523K |
|
1169
Ambarella
AMBA
$3.64B
| $1.6M | ﹤0.01% |
15,546
| – | – |
|
1170
Sensient Technologies
SXT
$5.61B
| $1.59M | ﹤0.01% |
23,246
| – | – |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | ﹤0.01% |
62,919
+9,938
| +19% | +$246K |
|
1172
AMERISAFE
AMSF
$519M
| $1.58M | ﹤0.01% |
33,624
+20,104
| +149% | +$906K |
|
1173
Zillow
ZG
$7.7B
| $1.58M | ﹤0.01% |
54,717
-13,359
| -20% | -$417K |
|
1174
Harmonic Inc
HLIT
$1.24B
| $1.58M | ﹤0.01% |
231,127
| – | – |
|
1175
ACI Worldwide
ACIW
$5.28B
| $1.58M | ﹤0.01% |
64,208
| – | – |
|
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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.