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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 | |
|---|---|---|---|---|---|---|
|
TCF
1451
DELISTED
TCF Financial Corporation
TCF
| $975K | ﹤0.01% |
58,705
-2,721
| -4% | -$43.7K |
|
1452
Banco Bradesco
BBD
$34.3B
| $974K | ﹤0.01% |
225,989
-75,043
| -25% | -$346K |
|
1453
Matthews International
MATW
$722M
| $974K | ﹤0.01% |
18,334
-545
| -3% | -$27.8K |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $973K | ﹤0.01% |
+69,573
| New | +$992K |
|
|
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $972K | ﹤0.01% |
13,858
| – | – |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $972K | ﹤0.01% |
58,437
-5,529
| -9% | -$94.3K |
|
1457
Horace Mann Educators
HMN
$2.1B
| $970K | ﹤0.01% |
26,670
| – | – |
|
1458
Standard Motor Products
SMP
$870M
| $968K | ﹤0.01% |
27,566
-20,619
| -43% | -$785K |
|
|
AXON
1459
Axon Enterprise
AXON
$50B
| $966K | ﹤0.01% |
29,009
-1,488
| -5% | -$46.5K |
|
|
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
| $965K | ﹤0.01% |
18,109
| – | – |
|
|
DWA
1461
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $964K | ﹤0.01% |
36,528
+8,136
| +29% | +$214K |
|
|
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $963K | ﹤0.01% |
21,149
+1,052
| +5% | +$42.3K |
|
1463
Credit Acceptance
CACC
$6.05B
| $962K | ﹤0.01% |
3,907
-743
| -16% | -$165K |
|
1464
Leidos
LDOS
$17.9B
| $962K | ﹤0.01% |
23,825
+148
| +0.6% | +$6.22K |
|
1465
Telephone and Data Systems
TDS
$4.03B
| $961K | ﹤0.01% |
32,679
+956
| +3% | +$27.4K |
|
1466
Westlake Corp
WLK
$10.2B
| $960K | ﹤0.01% |
13,995
-4,974
| -26% | -$362K |
|
1467
Nexstar Media Group
NXST
$5.81B
| $957K | ﹤0.01% |
17,082
| – | – |
|
1468
Pricesmart
PSMT
$5.55B
| $957K | ﹤0.01% |
10,487
-550
| -5% | -$46.1K |
|
1469
U-Haul Holding Co
UHAL
$14.4B
| $957K | ﹤0.01% |
29,280
-3,090
| -10% | -$101K |
|
|
FNSR
1470
DELISTED
Finisar Corp
FNSR
| $954K | ﹤0.01% |
53,371
-1,767
| -3% | -$37.5K |
|
1471
Federal Signal
FSS
$7.51B
| $953K | ﹤0.01% |
63,885
+21,645
| +51% | +$336K |
|
|
MFA
1472
MFA Financial
MFA
$931M
| $951K | ﹤0.01% |
32,157
-1,654
| -5% | -$51.9K |
|
|
ALE
1473
DELISTED
Allete
ALE
| $950K | ﹤0.01% |
20,480
| – | – |
|
|
AAT
1474
American Assets Trust
AAT
$1.41B
| $949K | ﹤0.01% |
24,200
-16,842
| -41% | -$683K |
|
|
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $948K | ﹤0.01% |
69,254
-4,448
| -6% | -$60.1K |
|
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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.