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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 | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $79.9M | 0.18% |
1,804,750
-2,584,719
| -59% | -$121M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.18% |
1,309,367
-108,884
| -8% | -$7.33M |
|
128
Bank of America
BAC
$442B
| $78.9M | 0.18% |
4,636,919
-235,162
| -5% | -$3.88M |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $78.4M | 0.18% |
680,322
+37,458
| +6% | +$4.4M |
|
130
Equifax
EFX
$21.4B
| $78.2M | 0.18% |
805,058
-3,320
| -0.4% | -$324K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $76.5M | 0.18% |
1,042,789
-40,366
| -4% | -$3.03M |
|
|
132
Oracle
ORCL
$423B
| $76.2M | 0.17% |
1,892,025
-8,884,287
| -82% | -$385M |
|
133
Mettler-Toledo International
MTD
$28.6B
| $75.9M | 0.17% |
222,230
+15,347
| +7% | +$5.05M |
|
134
Hain Celestial
HAIN
$53.7M
| $73.8M | 0.17% |
1,120,681
+119,965
| +12% | +$7.58M |
|
135
IBM
IBM
$224B
| $71.1M | 0.16% |
457,408
-46,683
| -9% | -$7.5M |
|
136
Brinker International
EAT
$9.66B
| $70.5M | 0.16% |
1,223,470
-455,980
| -27% | -$26.1M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 0.16% |
1,333,280
-42,690
| -3% | -$2.34M |
|
138
Automatic Data Processing
ADP
$108B
| $69.9M | 0.16% |
870,776
-15,926
| -2% | -$1.36M |
|
139
Coca-Cola Europacific Partners
CCEP
$47.9B
| $69.6M | 0.16% |
1,602,270
+1,432,091
| +842% | +$64.2M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $69.5M | 0.16% |
1,820,641
+1,067,862
| +142% | +$42.4M |
|
141
Extra Space Storage
EXR
$31.6B
| $68.8M | 0.16% |
1,054,521
-20,396
| -2% | -$1.38M |
|
142
Tractor Supply
TSCO
$18B
| $68.5M | 0.16% |
3,805,705
+164,235
| +5% | +$2.91M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $66.4M | 0.15% |
728,225
+204,256
| +39% | +$18.1M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65.8M | 0.15% |
1,256,811
-286,905
| -19% | -$14.9M |
|
145
Ross Stores
ROST
$81.9B
| $65.4M | 0.15% |
1,345,959
-663,673
| -33% | -$33.4M |
|
146
TE Connectivity
TEL
$62.6B
| $64.7M | 0.15% |
1,006,873
-23,520
| -2% | -$1.63M |
|
147
Akamai
AKAM
$15.9B
| $64.7M | 0.15% |
926,175
+190,066
| +26% | +$14.1M |
|
148
Host Hotels & Resorts
HST
$16B
| $64.3M | 0.15% |
3,243,078
+58,230
| +2% | +$1.17M |
|
|
STRZA
149
DELISTED
Starz - Series A
STRZA
| $63.8M | 0.15% |
1,426,747
-29,965
| -2% | -$1.19M |
|
150
American Electric Power
AEP
$68.4B
| $62.8M | 0.14% |
1,186,512
+1,014,039
| +588% | +$56.1M |
|
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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.