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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 | |
|---|---|---|---|---|---|---|
1376
SM Energy
SM
$7.7B
| $1.08M | ﹤0.01% |
23,435
-21,758
| -48% | -$1.15M |
|
1377
Black Hills Corp
BKH
$5.6B
| $1.08M | ﹤0.01% |
24,722
| – | – |
|
1378
Deckers Outdoor
DECK
$12.8B
| $1.08M | ﹤0.01% |
89,922
-9,504
| -10% | -$117K |
|
1379
Scotiabank
BNS
$109B
| $1.08M | ﹤0.01% |
21,841
-6,744
| -24% | -$344K |
|
|
TAHO
1380
DELISTED
Tahoe Resources Inc
TAHO
| $1.08M | ﹤0.01% |
88,922
+55,556
| +167% | +$739K |
|
1381
Diodes
DIOD
$4.87B
| $1.08M | ﹤0.01% |
44,665
-3,451
| -7% | -$91.8K |
|
1382
Group 1 Automotive
GPI
$3.15B
| $1.08M | ﹤0.01% |
11,862
-698
| -6% | -$59.7K |
|
1383
WaFd
WAFD
$2.79B
| $1.08M | ﹤0.01% |
46,140
| – | – |
|
1384
Chord Energy
CHRD
$7.54B
| $1.08M | ﹤0.01% |
67,857
+1,440
| +2% | +$24.2K |
|
1385
Associated Banc-Corp
ASB
$6.03B
| $1.07M | ﹤0.01% |
52,985
-1,774
| -3% | -$34.3K |
|
1386
Valley National Bancorp
VLY
$8.21B
| $1.07M | ﹤0.01% |
103,981
| – | – |
|
|
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | ﹤0.01% |
31,627
| – | – |
|
1388
Adeia
ADEA
$3.11B
| $1.07M | ﹤0.01% |
106,403
-6,846
| -6% | -$70.2K |
|
1389
Wendy's
WEN
$1.47B
| $1.07M | ﹤0.01% |
94,656
-6,743
| -7% | -$74.3K |
|
1390
Avista
AVA
$3.24B
| $1.07M | ﹤0.01% |
34,810
| – | – |
|
1391
SPX Corp
SPXC
$11B
| $1.06M | ﹤0.01% |
58,358
-2,517
| -4% | -$49.1K |
|
1392
Dycom Industries
DY
$12.5B
| $1.06M | ﹤0.01% |
18,066
-1,737
| -9% | -$92K |
|
1393
FNB Corp
FNB
$6.8B
| $1.06M | ﹤0.01% |
74,062
| – | – |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $1.06M | ﹤0.01% |
38,197
-2,733
| -7% | -$86.3K |
|
1395
National Health Investors
NHI
$3.47B
| $1.06M | ﹤0.01% |
17,010
| – | – |
|
|
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
23,623
-276
| -1% | -$12.4K |
|
1397
Delek US
DK
$4B
| $1.06M | ﹤0.01% |
28,750
| – | – |
|
1398
Acadia Realty Trust
AKR
$2.84B
| $1.06M | ﹤0.01% |
36,329
| – | – |
|
|
WCC
1399
WESCO International
WCC
$18.1B
| $1.06M | ﹤0.01% |
15,376
-1,025,973
| -99% | -$73.6M |
|
|
HOS
1400
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.05M | ﹤0.01% |
51,386
+33,525
| +188% | +$735K |
|
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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.