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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1276
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | ﹤0.01% |
35,983
| – | – |
|
1277
MSC Industrial Direct
MSM
$6.7B
| $1.29M | ﹤0.01% |
18,476
-4,363
| -19% | -$311K |
|
1278
Yelp
YELP
$1.28B
| $1.28M | ﹤0.01% |
29,848
+5,585
| +23% | +$259K |
|
|
CADE
1279
DELISTED
Cadence Bank
CADE
| $1.28M | ﹤0.01% |
49,700
| – | – |
|
|
HSNI
1280
DELISTED
HSN, Inc.
HSNI
| $1.28M | ﹤0.01% |
18,234
-1,242
| -6% | -$83.5K |
|
|
VISN
1281
Vistance Networks Inc
VISN
$2.7B
| $1.27M | ﹤0.01% |
41,794
+11,235
| +37% | +$342K |
|
1282
World Kinect Corp
WKC
$1.88B
| $1.27M | ﹤0.01% |
26,570
-1,743
| -6% | -$91.2K |
|
|
CVG
1283
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
49,863
-1,152
| -2% | -$27.9K |
|
|
BRKL
1284
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
112,327
+52,079
| +86% | +$567K |
|
1285
Arista Networks
ANET
$250B
| $1.27M | ﹤0.01% |
247,792
+202,288
| +445% | +$905K |
|
|
KATE
1286
DELISTED
Kate Spade & Company
KATE
| $1.26M | ﹤0.01% |
58,698
-1,770
| -3% | -$51.2K |
|
1287
Bausch Health
BHC
$2.33B
| $1.26M | ﹤0.01% |
5,675
+790
| +16% | +$175K |
|
1288
NorthWestern Energy
NWE
$4.35B
| $1.26M | ﹤0.01% |
25,824
| – | – |
|
1289
UMB Financial
UMBF
$11.2B
| $1.26M | ﹤0.01% |
22,068
-1,242
| -5% | -$66.8K |
|
1290
Asbury Automotive
ABG
$3.73B
| $1.26M | ﹤0.01% |
13,876
-2,544
| -15% | -$221K |
|
1291
Assured Guaranty
AGO
$3.31B
| $1.26M | ﹤0.01% |
52,416
-4,444
| -8% | -$124K |
|
1292
HCI Group
HCI
$2.29B
| $1.26M | ﹤0.01% |
28,436
| – | – |
|
1293
Ryman Hospitality Properties
RHP
$7.7B
| $1.26M | ﹤0.01% |
23,665
| – | – |
|
1294
Texas Capital Bancshares
TCBI
$4.36B
| $1.26M | ﹤0.01% |
20,188
| – | – |
|
1295
Prestige Consumer Healthcare
PBH
$2.54B
| $1.25M | ﹤0.01% |
27,125
-2,355
| -8% | -$103K |
|
1296
United Bankshares
UBSI
$6.61B
| $1.25M | ﹤0.01% |
31,141
| – | – |
|
|
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
+18,347
| New | +$1.49M |
|
1298
Rollins
ROL
$17.8B
| $1.25M | ﹤0.01% |
98,186
-4,207
| -4% | -$47.5K |
|
1299
Sabre
SABR
$803M
| $1.24M | ﹤0.01% |
52,287
+29,824
| +133% | +$752K |
|
1300
Chemed
CHE
$7.02B
| $1.24M | ﹤0.01% |
9,468
| – | – |
|
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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.