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VOYA Investment Management

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
Cap. Flow
-$1.25B
Cap. Flow %
-2.85%
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$190M
2
QRVO icon
Qorvo
QRVO
+$189M
3
BIIB icon
Biogen
BIIB
+$184M
4
EW icon
Edwards Lifesciences
EW
+$174M
5
T icon
AT&T
T
+$145M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$385M
2
M icon
Macy's
M
+$359M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$174M
4
MJN
Mead Johnson Nutrition Company
MJN
+$165M
5
VZ icon
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
AVP
1476
DELISTED
Avon Products, Inc.
AVP
$947K ﹤0.01%
151,238
-361,349
-70% -$2.68M
UFI icon
1477
UNIFI
UFI
$125M
$946K ﹤0.01%
28,225
+4,315
+18% +$147K
VRTU
1478
DELISTED
Virtusa Corporation
VRTU
$946K ﹤0.01%
18,400
– –
CPA icon
1479
Copa Holdings
CPA
$6.17B
$945K ﹤0.01%
11,434
-3,951
-26% -$377K
PDM
1480
Piedmont Realty Trust
PDM
$1.2B
$945K ﹤0.01%
53,698
-3,225
-6% -$57.3K
LXK
1481
DELISTED
Lexmark Intl Inc
LXK
$943K ﹤0.01%
21,327
-1,496
-7% -$66.4K
VIAV icon
1482
Viavi Solutions
VIAV
$10.6B
$942K ﹤0.01%
142,999
-6,828
-5% -$49.8K
CVBF icon
1483
CVB Financial
CVBF
$4.06B
$941K ﹤0.01%
53,420
– –
KMT icon
1484
Kennametal
KMT
$2.32B
$941K ﹤0.01%
27,559
-1,404
-5% -$50.3K
CBL
1485
DELISTED
CBL& Associates Properties, Inc.
CBL
$940K ﹤0.01%
58,033
-30,415
-34% -$548K
WBMD
1486
DELISTED
WebMD Health Corp.
WBMD
$939K ﹤0.01%
21,198
-766
-3% -$35K
CMRX
1487
DELISTED
Chimerix, Inc.
CMRX
$935K ﹤0.01%
20,230
+4,326
+27% +$173K
NPBC
1488
DELISTED
NATL PENN BANCSHARES INC
NPBC
$934K ﹤0.01%
82,810
– –
FULT icon
1489
Fulton Financial
FULT
$4.69B
$932K ﹤0.01%
71,376
+1,688
+2% +$21.4K
CMD
1490
DELISTED
Cantel Medical Corporation
CMD
$931K ﹤0.01%
17,352
– –
MTW icon
1491
Manitowoc
MTW
$741M
$927K ﹤0.01%
52,252
-19,022
-27% -$347K
ZUMZ icon
1492
Zumiez
ZUMZ
$321M
$927K ﹤0.01%
34,805
– –
SVU
1493
DELISTED
SUPERVALU Inc.
SVU
$926K ﹤0.01%
16,350
+504
+3% +$33.6K
AMH icon
1494
American Homes 4 Rent
AMH
$12.4B
$923K ﹤0.01%
57,560
+1,219
+2% +$20.5K
KYTH
1495
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$923K ﹤0.01%
12,254
+1,941
+19% +$104K
COLM icon
1496
Columbia Sportswear
COLM
$2.93B
$920K ﹤0.01%
15,220
– –
SNX icon
1497
TD Synnex
SNX
$20.5B
$920K ﹤0.01%
25,148
– –
IVR icon
1498
Invesco Mortgage Capital
IVR
$808M
$919K ﹤0.01%
6,416
– –
DBD
1499
DELISTED
Diebold Nixdorf Incorporated
DBD
$919K ﹤0.01%
26,264
-4,553
-15% -$161K
SGNT
1500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$919K ﹤0.01%
37,788
– –
58 59
60
61 62

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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.