We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115M | 0.26% |
1,354,300
+342,482
| +34% | +$29.5M |
|
102
Deere & Co
DE
$168B
| $115M | 0.26% |
1,182,534
-57,919
| -5% | -$5.27M |
|
103
DTE Energy
DTE
$29.1B
| $111M | 0.25% |
1,752,082
+1,328,391
| +314% | +$88.8M |
|
|
104
Verizon
VZ
$196B
| $107M | 0.25% |
2,297,489
-3,274,872
| -59% | -$160M |
|
105
Lincoln National
LNC
$8.81B
| $105M | 0.24% |
1,775,366
+47,098
| +3% | +$2.76M |
|
106
International Paper
IP
$22B
| $104M | 0.24% |
2,301,748
+9,050
| +0.4% | +$449K |
|
107
Southwest Airlines
LUV
$23B
| $103M | 0.24% |
3,115,078
-61,319
| -2% | -$2.4M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $99.8M | 0.23% |
1,123,936
+767,665
| +215% | +$69.4M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $99M | 0.23% |
869,420
-484,883
| -36% | -$58.8M |
|
|
JAH
110
DELISTED
JARDEN CORPORATION
JAH
| $94.5M | 0.22% |
1,825,664
+386,916
| +27% | +$20.5M |
|
|
WCN
111
Waste Connections
WCN
$42B
| $94.1M | 0.22% |
2,995,323
-84,491
| -3% | -$2.69M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $93.9M | 0.22% |
1,095,333
-227,844
| -17% | -$19.9M |
|
113
Keurig Dr Pepper
KDP
$40.8B
| $93.4M | 0.21% |
1,281,709
-35,535
| -3% | -$2.71M |
|
114
Starwood Property Trust
STWD
$6.09B
| $93.3M | 0.21% |
4,327,047
-178,121
| -4% | -$4.22M |
|
115
Zoetis
ZTS
$30B
| $92.3M | 0.21% |
1,914,303
+186,031
| +11% | +$8.88M |
|
116
TransDigm Group
TDG
$67.7B
| $89M | 0.2% |
396,310
-43,114
| -10% | -$9.66M |
|
117
Marathon Petroleum
MPC
$83.7B
| $88.1M | 0.2% |
1,684,648
-137,440
| -8% | -$6.99M |
|
118
F5
FFIV
$22.7B
| $88.1M | 0.2% |
732,060
+16,498
| +2% | +$2.03M |
|
119
Arthur J. Gallagher & Co
AJG
$63.6B
| $86.5M | 0.2% |
1,828,572
-1,001,717
| -35% | -$48.2M |
|
120
BioMarin Pharmaceuticals
BMRN
$12.4B
| $85.7M | 0.2% |
626,454
-13,107
| -2% | -$1.62M |
|
121
Affiliated Managers Group
AMG
$9.76B
| $82.7M | 0.19% |
378,391
+25,581
| +7% | +$5.69M |
|
122
Cardinal Health
CAH
$55.4B
| $82.7M | 0.19% |
988,532
-1,492,339
| -60% | -$132M |
|
123
Fidelity National Information Services
FIS
$22.1B
| $80.7M | 0.18% |
1,305,447
-20,856
| -2% | -$1.34M |
|
|
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
| $80.2M | 0.18% |
1,404,468
-22,052
| -2% | -$1.36M |
|
125
Gaming and Leisure Properties
GLPI
$12.8B
| $80M | 0.18% |
2,182,102
+57,713
| +3% | +$2.12M |
|
Similar funds
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.