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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.74B
| $1.01M | ﹤0.01% |
+46,323
| New | +$1.05M |
|
1427
Insight Enterprises
NSIT
$4.46B
| $1.01M | ﹤0.01% |
33,643
-1,184
| -3% | -$35.2K |
|
1428
Zurn Elkay Water Solutions
ZWS
$8.5B
| $1M | ﹤0.01% |
87,175
+17,041
| +24% | +$214K |
|
1429
Dine Brands
DIN
$455M
| $999K | ﹤0.01% |
10,077
-94,427
| -90% | -$9.41M |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $998K | ﹤0.01% |
23,730
| – | – |
|
1431
Southern Copper
SCCO
$163B
| $996K | ﹤0.01% |
36,967
-12,064
| -25% | -$341K |
|
|
FLTX
1432
DELISTED
Fleetmatics Group PLC
FLTX
| $994K | ﹤0.01% |
21,225
| – | – |
|
1433
Matador Resources
MTDR
$6.46B
| $993K | ﹤0.01% |
39,715
-1,153
| -3% | -$30.9K |
|
1434
Ligand Pharmaceuticals
LGND
$5.86B
| $992K | ﹤0.01% |
15,759
-4,060
| -20% | -$222K |
|
|
RDUS
1435
DELISTED
Radius Health, Inc.
RDUS
| $991K | ﹤0.01% |
+14,637
| New | +$682K |
|
1436
Valmont Industries
VMI
$9.52B
| $989K | ﹤0.01% |
8,322
-949
| -10% | -$117K |
|
|
KS
1437
DELISTED
KapStone Paper and Pack Corp.
KS
| $989K | ﹤0.01% |
42,779
-7,208
| -14% | -$199K |
|
1438
Wolfspeed
WOLF
$1.63B
| $988K | ﹤0.01% |
37,953
-9,893
| -21% | -$311K |
|
1439
Timken Company
TKR
$8.98B
| $987K | ﹤0.01% |
26,983
-3,684
| -12% | -$147K |
|
1440
Scorpio Tankers
STNG
$3.81B
| $985K | ﹤0.01% |
9,758
-467
| -5% | -$44.8K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $985K | ﹤0.01% |
22,368
-2,391
| -10% | -$99.2K |
|
|
CSG
1442
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $985K | ﹤0.01% |
123,877
| – | – |
|
1443
Home BancShares
HOMB
$6.19B
| $982K | ﹤0.01% |
53,696
| – | – |
|
1444
Sinclair Inc
SBGI
$1B
| $982K | ﹤0.01% |
35,201
-1,289
| -4% | -$38.9K |
|
1445
Crane NXT
CXT
$2.96B
| $981K | ﹤0.01% |
48,134
-9,227
| -16% | -$197K |
|
|
CIM
1446
Chimera Investment
CIM
$994M
| $978K | ﹤0.01% |
23,785
-1,474
| -6% | -$65.8K |
|
|
SWFT
1447
DELISTED
Swift Transportation Company
SWFT
| $978K | ﹤0.01% |
43,126
| – | – |
|
1448
KBR
KBR
$4.74B
| $977K | ﹤0.01% |
50,163
-4,060
| -7% | -$72.7K |
|
|
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
| $977K | ﹤0.01% |
39,500
| – | – |
|
|
UPL
1450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $977K | ﹤0.01% |
78,024
+14,806
| +23% | +$225K |
|
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VAM
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.