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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 | |
|---|---|---|---|---|---|---|
|
DHC
1226
Diversified Healthcare Trust
DHC
$1.98B
| $1.43M | ﹤0.01% |
82,432
-66,641
| -45% | -$1.32M |
|
|
AWH
1227
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.43M | ﹤0.01% |
33,158
-3,165
| -9% | -$134K |
|
|
SUSQ
1228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.43M | ﹤0.01% |
101,295
-92,018
| -48% | -$1.28M |
|
1229
Green Plains
GPRE
$1.09B
| $1.43M | ﹤0.01% |
51,806
| – | – |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $1.43M | ﹤0.01% |
21,690
-1,176
| -5% | -$78.1K |
|
1231
Caleres
CAL
$475M
| $1.42M | ﹤0.01% |
44,794
-921
| -2% | -$28.7K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
35,871
+1,991
| +6% | +$76K |
|
1233
Steven Madden
SHOO
$3.53B
| $1.41M | ﹤0.01% |
49,467
-1,241
| -2% | -$32.7K |
|
|
RUTH
1234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
87,477
-5,516
| -6% | -$84K |
|
1235
WD-40
WDFC
$3.13B
| $1.4M | ﹤0.01% |
16,037
-458
| -3% | -$38.8K |
|
|
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | ﹤0.01% |
32,957
-8,242
| -20% | -$392K |
|
1237
Tanger
SKT
$4.43B
| $1.4M | ﹤0.01% |
44,042
-1,107
| -2% | -$37.5K |
|
1238
J&J Snack Foods
JJSF
$1.68B
| $1.39M | ﹤0.01% |
12,538
-352
| -3% | -$38.1K |
|
1239
Generac Holdings
GNRC
$12.7B
| $1.39M | ﹤0.01% |
34,886
| – | – |
|
1240
Credicorp
BAP
$30B
| $1.38M | ﹤0.01% |
9,956
-700
| -7% | -$102K |
|
|
EXAS
1241
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
46,491
-962
| -2% | -$24.2K |
|
|
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | ﹤0.01% |
15,900
-510
| -3% | -$38.5K |
|
1243
Itaú Unibanco
ITUB
$82.7B
| $1.38M | ﹤0.01% |
313,637
-92,043
| -23% | -$433K |
|
1244
Brown-Forman Class A
BF.A
$13B
| $1.38M | ﹤0.01% |
+30,885
| New | +$1.23M |
|
|
SLH
1245
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.38M | ﹤0.01% |
30,879
-2,060
| -6% | -$101K |
|
|
ESL
1246
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
14,389
-313
| -2% | -$33.5K |
|
|
BMR
1247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | ﹤0.01% |
70,745
-18,264
| -21% | -$378K |
|
|
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
65,091
| – | – |
|
1249
Landstar System
LSTR
$6.03B
| $1.36M | ﹤0.01% |
20,413
-1,116
| -5% | -$72.5K |
|
1250
White Mountains Insurance
WTM
$5.04B
| $1.36M | ﹤0.01% |
2,082
-196
| -9% | -$130K |
|
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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.