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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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$7.1B
| $1.5M | ﹤0.01% |
26,346
-6,805
| -21% | -$345K |
|
1202
Kirby Corp
KEX
$7B
| $1.49M | ﹤0.01% |
19,402
-7,821
| -29% | -$620K |
|
|
PRFT
1203
DELISTED
Perficient Inc
PRFT
| $1.48M | ﹤0.01% |
77,146
-5,411
| -7% | -$108K |
|
1204
America Movil
AMX
$70.3B
| $1.48M | ﹤0.01% |
69,580
-29,370
| -30% | -$619K |
|
|
SIX
1205
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
33,036
-1,786
| -5% | -$85.6K |
|
1206
Watsco Inc
WSO
$13.2B
| $1.48M | ﹤0.01% |
11,967
+451
| +4% | +$56.1K |
|
|
PGRE
1207
DELISTED
Paramount Group
PGRE
| $1.48M | ﹤0.01% |
86,209
+3,239
| +4% | +$59.7K |
|
1208
Cullen/Frost Bankers
CFR
$10.3B
| $1.48M | ﹤0.01% |
18,830
-705
| -4% | -$52.1K |
|
|
DNY
1209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | ﹤0.01% |
84,799
+9,059
| +12% | +$158K |
|
|
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | ﹤0.01% |
39,020
-2,136
| -5% | -$85.6K |
|
1211
AptarGroup
ATR
$8.57B
| $1.47M | ﹤0.01% |
23,045
-2,742
| -11% | -$175K |
|
1212
G-III Apparel Group
GIII
$1.44B
| $1.47M | ﹤0.01% |
20,820
| – | – |
|
1213
Golar LNG
GLNG
$5.17B
| $1.46M | ﹤0.01% |
31,234
+11,971
| +62% | +$519K |
|
|
TUP
1214
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
22,628
-1,543
| -6% | -$103K |
|
1215
Cimpress
CMPR
$2.32B
| $1.46M | ﹤0.01% |
17,330
-397
| -2% | -$33.9K |
|
1216
Toronto Dominion Bank
TD
$201B
| $1.46M | ﹤0.01% |
34,327
| – | – |
|
|
SCTY
1217
DELISTED
SolarCity Corporation
SCTY
| $1.46M | ﹤0.01% |
27,180
+6,896
| +34% | +$402K |
|
1218
Kaiser Aluminum
KALU
$3.16B
| $1.45M | ﹤0.01% |
17,477
-13,309
| -43% | -$1.08M |
|
|
PPO
1219
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.45M | ﹤0.01% |
24,218
-947
| -4% | -$56.2K |
|
|
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
26,516
-12,002
| -31% | -$663K |
|
1221
Darling Ingredients
DAR
$9.84B
| $1.44M | ﹤0.01% |
98,493
| – | – |
|
1222
Federated Hermes
FHI
$4.7B
| $1.44M | ﹤0.01% |
43,079
+941
| +2% | +$32.4K |
|
1223
Cathay General Bancorp
CATY
$4.25B
| $1.44M | ﹤0.01% |
44,447
-2,290
| -5% | -$69.2K |
|
1224
Bio-Techne
TECH
$11.2B
| $1.44M | ﹤0.01% |
58,568
-4,000
| -6% | -$99.9K |
|
1225
Teradyne
TER
$59.3B
| $1.44M | ﹤0.01% |
74,596
-3,375
| -4% | -$67.4K |
|
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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.