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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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $1.58M | ﹤0.01% |
35,062
-14,093
| -29% | -$645K |
|
|
ANAC
1177
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.57M | ﹤0.01% |
20,324
+441
| +2% | +$28.9K |
|
|
AKRX
1178
DELISTED
Akorn Inc
AKRX
| $1.57M | ﹤0.01% |
36,019
-437,925
| -92% | -$20.2M |
|
1179
Novavax
NVAX
$1.31B
| $1.56M | ﹤0.01% |
7,026
-142
| -2% | -$25K |
|
1180
Reliance Steel & Aluminium
RS
$21.6B
| $1.56M | ﹤0.01% |
25,823
-2,810
| -10% | -$178K |
|
1181
American Eagle Outfitters
AEO
$2.91B
| $1.56M | ﹤0.01% |
90,669
+2,457
| +3% | +$41.3K |
|
1182
American Financial Group
AFG
$12B
| $1.56M | ﹤0.01% |
23,959
-4,106
| -15% | -$265K |
|
1183
Genpact
G
$5.71B
| $1.56M | ﹤0.01% |
73,101
+12,161
| +20% | +$272K |
|
|
CYT
1184
DELISTED
CYTEC INDS INC
CYT
| $1.55M | ﹤0.01% |
25,589
-1,797
| -7% | -$105K |
|
|
MDSO
1185
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
28,486
-564
| -2% | -$30.3K |
|
|
NUAN
1186
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | ﹤0.01% |
101,557
-10,197
| -9% | -$144K |
|
1187
Axalta
AXTA
$7.98B
| $1.53M | ﹤0.01% |
46,351
+20,987
| +83% | +$693K |
|
1188
XPO
XPO
$23.8B
| $1.53M | ﹤0.01% |
97,718
+17,112
| +21% | +$278K |
|
1189
Stellantis
STLA
$20.5B
| $1.53M | ﹤0.01% |
159,892
-6,252
| -4% | -$64.1K |
|
1190
Healthcare Realty
HR
$6.56B
| $1.52M | ﹤0.01% |
63,393
-1,438
| -2% | -$36.8K |
|
1191
Jabil
JBL
$37.4B
| $1.52M | ﹤0.01% |
71,334
-3,546
| -5% | -$83.6K |
|
1192
Forward Air
FWRD
$628M
| $1.51M | ﹤0.01% |
28,937
-268,912
| -90% | -$14.2M |
|
|
P
1193
DELISTED
Pandora Media Inc
P
| $1.51M | ﹤0.01% |
97,201
-1,178
| -1% | -$20.7K |
|
1194
Post Holdings
POST
$3.56B
| $1.51M | ﹤0.01% |
42,764
| – | – |
|
1195
Essential Utilities
WTRG
$11.4B
| $1.51M | ﹤0.01% |
61,556
-3,676
| -6% | -$96.4K |
|
1196
Sonoco
SON
$5.71B
| $1.5M | ﹤0.01% |
35,088
-2,539
| -7% | -$114K |
|
1197
Fair Isaac
FICO
$22.4B
| $1.5M | ﹤0.01% |
16,554
-824
| -5% | -$73.9K |
|
|
SVC
1198
Service Properties Trust
SVC
$1.05B
| $1.5M | ﹤0.01% |
10,493
-621
| -6% | -$94.4K |
|
1199
Western Alliance Bancorporation
WAL
$8.89B
| $1.5M | ﹤0.01% |
44,440
| – | – |
|
|
TRCO
1200
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.5M | ﹤0.01% |
+28,035
| New | +$1.57M |
|
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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.