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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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.26B
| $1.24M | ﹤0.01% |
15,925
-934
| -6% | -$78.6K |
|
|
ANN
1302
DELISTED
ANN INC
ANN
| $1.24M | ﹤0.01% |
25,687
-1,739
| -6% | -$75.1K |
|
|
PNK
1303
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.24M | ﹤0.01% |
33,240
-1,666
| -5% | -$61.3K |
|
|
CIE
1304
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
8,498
-6,526
| -43% | -$1.01M |
|
1305
RLI Corp
RLI
$5.87B
| $1.23M | ﹤0.01% |
48,036
-1,924
| -4% | -$48.5K |
|
|
AL
1306
DELISTED
Air Lease Corp
AL
| $1.23M | ﹤0.01% |
36,264
-2,062
| -5% | -$78K |
|
|
TXNM
1307
TXNM Energy Inc
TXNM
$5.91B
| $1.23M | ﹤0.01% |
49,945
-97,046
| -66% | -$2.6M |
|
|
TPH
1308
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
80,062
| – | – |
|
|
BPFH
1309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
91,340
+49,461
| +118% | +$633K |
|
1310
Louisiana-Pacific
LPX
$5.28B
| $1.22M | ﹤0.01% |
71,832
-2,860
| -4% | -$48.6K |
|
1311
Coty
COTY
$2.48B
| $1.22M | ﹤0.01% |
38,219
+7,314
| +24% | +$189K |
|
1312
Apple Hospitality REIT
APLE
$3.68B
| $1.22M | ﹤0.01% |
+64,642
| New | +$1.21M |
|
1313
M/I Homes
MHO
$3.85B
| $1.22M | ﹤0.01% |
49,388
+13,639
| +38% | +$325K |
|
|
ALOG
1314
DELISTED
Analogic Corp
ALOG
| $1.21M | ﹤0.01% |
15,332
| – | – |
|
1315
Glacier Bancorp
GBCI
$6.39B
| $1.21M | ﹤0.01% |
40,982
-4,478
| -10% | -$123K |
|
1316
Outfront Media
OUT
$5.27B
| $1.21M | ﹤0.01% |
48,535
-3,600
| -7% | -$99.1K |
|
1317
First Citizens BancShares
FCNCA
$25.4B
| $1.2M | ﹤0.01% |
4,579
-551
| -11% | -$137K |
|
1318
Universal Electronics
UEIC
$74.6M
| $1.2M | ﹤0.01% |
24,143
-1,217
| -5% | -$65.6K |
|
|
TIME
1319
DELISTED
Time Inc.
TIME
| $1.2M | ﹤0.01% |
52,147
| – | – |
|
|
RYL
1320
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | ﹤0.01% |
25,828
| – | – |
|
1321
ScottsMiracle-Gro
SMG
$3.61B
| $1.2M | ﹤0.01% |
20,211
-1,206
| -6% | -$76.5K |
|
|
HF
1322
DELISTED
HFF Inc.
HF
| $1.2M | ﹤0.01% |
28,664
| – | – |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$534M
| $1.2M | ﹤0.01% |
89,971
-5,857
| -6% | -$84.8K |
|
1324
Community Bank
CBU
$3.41B
| $1.19M | ﹤0.01% |
31,623
| – | – |
|
1325
Spectrum Brands
SPB
$2.02B
| $1.19M | ﹤0.01% |
11,626
+1,255
| +12% | +$118K |
|
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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.