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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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$23B
| $1.13M | ﹤0.01% |
77,417
-7,093
| -8% | -$99.5K |
|
1352
Element Solutions
ESI
$9.17B
| $1.13M | ﹤0.01% |
44,100
-2,264
| -5% | -$61.1K |
|
1353
Rayonier
RYN
$6.45B
| $1.13M | ﹤0.01% |
48,582
-4,605
| -9% | -$108K |
|
1354
Cirrus Logic
CRUS
$6.11B
| $1.13M | ﹤0.01% |
33,064
| – | – |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
38,196
-43,228
| -53% | -$1.46M |
|
1356
ArcBest
ARCB
$3.03B
| $1.12M | ﹤0.01% |
35,128
+7,122
| +25% | +$254K |
|
1357
Boston Beer
SAM
$1.85B
| $1.12M | ﹤0.01% |
4,813
-9,115
| -65% | -$2.34M |
|
1358
Grand Canyon Education
LOPE
$3.76B
| $1.12M | ﹤0.01% |
26,310
| – | – |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
52,660
+7,976
| +18% | +$174K |
|
1360
Kite Realty
KRG
$5.24B
| $1.11M | ﹤0.01% |
45,584
+16,448
| +56% | +$444K |
|
1361
Hawaiian Electric Industries
HE
$2.05B
| $1.11M | ﹤0.01% |
37,322
-108
| -0.3% | -$3.36K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.11M | ﹤0.01% |
45,178
-2,999
| -6% | -$79.2K |
|
|
SFG
1363
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
14,666
-1,462
| -9% | -$108K |
|
1364
First Industrial Realty Trust
FR
$8.35B
| $1.11M | ﹤0.01% |
59,110
| – | – |
|
|
JNS
1365
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
64,644
| – | – |
|
|
VVC
1366
DELISTED
Vectren Corporation
VVC
| $1.1M | ﹤0.01% |
28,701
-35,406
| -55% | -$1.49M |
|
1367
Universal Display
OLED
$4.32B
| $1.1M | ﹤0.01% |
21,311
-1,544
| -7% | -$77.9K |
|
|
PES
1368
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
173,563
| – | – |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | ﹤0.01% |
5,226
-6,690
| -56% | -$1.57M |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
20,451
| – | – |
|
|
ELME
1371
Elme Communities
ELME
$144M
| $1.1M | ﹤0.01% |
42,240
| – | – |
|
|
DFT
1372
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | ﹤0.01% |
36,918
| – | – |
|
|
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
| $1.08M | ﹤0.01% |
38,340
-6,719
| -15% | -$199K |
|
1374
InterDigital
IDCC
$8.72B
| $1.08M | ﹤0.01% |
19,055
-2,334
| -11% | -$130K |
|
|
ELLI
1375
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | ﹤0.01% |
15,511
-2,114
| -12% | -$132K |
|
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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.