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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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$5.85B
| $1.36M | ﹤0.01% |
38,557
-1,319
| -3% | -$50.8K |
|
|
CY
1252
DELISTED
Cypress Semiconductor
CY
| $1.36M | ﹤0.01% |
115,407
-24,802
| -18% | -$327K |
|
1253
First Financial Bankshares
FFIN
$4.99B
| $1.35M | ﹤0.01% |
78,148
-8,206
| -10% | -$125K |
|
1254
IPG Photonics
IPGP
$3.65B
| $1.35M | ﹤0.01% |
15,892
| – | – |
|
1255
Puma Biotechnology
PBYI
$453M
| $1.35M | ﹤0.01% |
11,595
-58,456
| -83% | -$10.6M |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | ﹤0.01% |
33,585
-5,545
| -14% | -$254K |
|
1257
Archrock
AROC
$5.78B
| $1.35M | ﹤0.01% |
41,385
+1,266
| +3% | +$42.8K |
|
1258
Clean Harbors
CLH
$16.4B
| $1.35M | ﹤0.01% |
25,150
-2,448
| -9% | -$137K |
|
1259
Viasat
VSAT
$11.6B
| $1.34M | ﹤0.01% |
22,320
| – | – |
|
1260
Ciena
CIEN
$54.9B
| $1.34M | ﹤0.01% |
56,606
| – | – |
|
1261
Commerce Bancshares
CBSH
$8.47B
| $1.34M | ﹤0.01% |
48,924
-4,906
| -9% | -$127K |
|
|
WNR
1262
DELISTED
Western Refining Inc
WNR
| $1.33M | ﹤0.01% |
30,482
-9,368
| -24% | -$416K |
|
1263
Brown & Brown
BRO
$23.9B
| $1.32M | ﹤0.01% |
80,544
-10,110
| -11% | -$165K |
|
1264
MDU Resources
MDU
$4.31B
| $1.32M | ﹤0.01% |
178,101
-7,637
| -4% | -$61.4K |
|
1265
Agios Pharmaceuticals
AGIO
$1.95B
| $1.32M | ﹤0.01% |
11,888
+4,272
| +56% | +$460K |
|
|
PFPT
1266
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | ﹤0.01% |
20,728
| – | – |
|
|
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
88,343
| – | – |
|
1268
Liberty Media Series A
FWONA
$23.4B
| $1.31M | ﹤0.01% |
54,022
+2,021
| +4% | +$52.2K |
|
1269
Texas Roadhouse
TXRH
$13.8B
| $1.31M | ﹤0.01% |
34,920
| – | – |
|
1270
Graham Holdings Company
GHC
$4.97B
| $1.3M | ﹤0.01% |
2,008
-117
| -6% | -$74K |
|
1271
Hancock Whitney
HWC
$6.28B
| $1.3M | ﹤0.01% |
40,746
-1,571
| -4% | -$47.6K |
|
1272
WisdomTree
WT
$3.33B
| $1.3M | ﹤0.01% |
59,117
-1,455
| -2% | -$30.7K |
|
1273
BWX Technologies
BWXT
$15.5B
| $1.3M | ﹤0.01% |
55,317
-1,485
| -3% | -$34.9K |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.3M | ﹤0.01% |
4,054
+1,153
| +40% | +$389K |
|
1275
ITT
ITT
$19.4B
| $1.3M | ﹤0.01% |
30,990
-5,129
| -14% | -$214K |
|
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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.