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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
25,036
| – | – |
|
1327
Lithia Motors
LAD
$8.32B
| $1.19M | ﹤0.01% |
10,475
| – | – |
|
1328
Liberty Broadband Class C
LBRDK
$5.32B
| $1.18M | ﹤0.01% |
23,055
+301
| +1% | +$16K |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $1.18M | ﹤0.01% |
257,952
+194,410
| +306% | +$935K |
|
|
USG
1330
DELISTED
Usg
USG
| $1.17M | ﹤0.01% |
42,109
-2,358
| -5% | -$64.7K |
|
1331
Spire
SR
$4.87B
| $1.17M | ﹤0.01% |
22,399
| – | – |
|
|
FNFG
1332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
123,425
-7,533
| -6% | -$68.8K |
|
|
DWRE
1333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.17M | ﹤0.01% |
16,397
| – | – |
|
|
IBKC
1334
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | ﹤0.01% |
17,040
| – | – |
|
1335
Booz Allen Hamilton
BAH
$9.45B
| $1.16M | ﹤0.01% |
45,959
+10,192
| +28% | +$276K |
|
|
EQC
1336
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
45,062
-2,469
| -5% | -$64.4K |
|
1337
EastGroup Properties
EGP
$10.8B
| $1.15M | ﹤0.01% |
20,501
| – | – |
|
1338
Canadian National Railway
CNI
$76.4B
| $1.15M | ﹤0.01% |
19,959
| – | – |
|
1339
Movado Group
MOV
$822M
| $1.15M | ﹤0.01% |
42,421
| – | – |
|
1340
Oshkosh
OSK
$9.62B
| $1.15M | ﹤0.01% |
27,174
-1,633
| -6% | -$81.9K |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
17,428
-3,506
| -17% | -$227K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | ﹤0.01% |
82,435
-4,741
| -5% | -$72K |
|
1343
Take-Two Interactive
TTWO
$46.8B
| $1.15M | ﹤0.01% |
41,602
| – | – |
|
1344
Groupon
GRPN
$889M
| $1.15M | ﹤0.01% |
11,387
-103
| -0.9% | -$13.3K |
|
|
LTRPA
1345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | ﹤0.01% |
35,583
+423
| +1% | +$12.8K |
|
1346
Columbia Banking Systems
COLB
$8.97B
| $1.14M | ﹤0.01% |
35,101
| – | – |
|
1347
Hanover Insurance
THG
$7.73B
| $1.14M | ﹤0.01% |
15,366
-871
| -5% | -$62.6K |
|
|
AWAY
1348
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | ﹤0.01% |
36,443
-7,436
| -17% | -$222K |
|
1349
Myriad Genetics
MYGN
$308M
| $1.13M | ﹤0.01% |
33,235
-1,509
| -4% | -$51.3K |
|
1350
HNI Corp
HNI
$3.57B
| $1.13M | ﹤0.01% |
22,076
-5,196
| -19% | -$268K |
|
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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.