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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 | |
|---|---|---|---|---|---|---|
1501
Erie Indemnity
ERIE
$13.4B
| $917K | ﹤0.01% |
11,168
-762
| -6% | -$63.1K |
|
1502
Veeva Systems
VEEV
$41B
| $916K | ﹤0.01% |
32,677
+13,765
| +73% | +$373K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $915K | ﹤0.01% |
48,230
| – | – |
|
1504
Korn Ferry
KFY
$4.36B
| $914K | ﹤0.01% |
26,278
-952
| -3% | -$31.4K |
|
1505
Huron Consulting
HURN
$2.47B
| $912K | ﹤0.01% |
13,012
-542
| -4% | -$35.5K |
|
|
ORIT
1506
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | ﹤0.01% |
56,561
-2,219
| -4% | -$33.5K |
|
1507
Meritage Homes
MTH
$4.8B
| $906K | ﹤0.01% |
38,476
| – | – |
|
1508
Dillards
DDS
$9.59B
| $905K | ﹤0.01% |
8,603
-2,049
| -19% | -$252K |
|
1509
Genesco
GCO
$394M
| $905K | ﹤0.01% |
13,712
| – | – |
|
1510
Provident Financial Services
PFS
$3.26B
| $905K | ﹤0.01% |
47,634
| – | – |
|
1511
CONMED
CNMD
$1.49B
| $904K | ﹤0.01% |
15,514
-513
| -3% | -$27.7K |
|
|
CAB
1512
DELISTED
Cabela's Inc
CAB
| $904K | ﹤0.01% |
18,080
-1,006
| -5% | -$53.2K |
|
1513
Hope Bancorp
HOPE
$1.85B
| $903K | ﹤0.01% |
61,044
| – | – |
|
1514
RBC Bearings
RBC
$17.5B
| $903K | ﹤0.01% |
12,587
-413
| -3% | -$30.3K |
|
1515
Westamerica Bancorp
WABC
$1.39B
| $901K | ﹤0.01% |
17,786
-1,510
| -8% | -$69.5K |
|
1516
FTI Consulting
FCN
$4.24B
| $900K | ﹤0.01% |
21,822
| – | – |
|
|
IGTE
1517
DELISTED
IGATE CORPORATION
IGTE
| $897K | ﹤0.01% |
18,818
| – | – |
|
1518
New York Times
NYT
$10.3B
| $896K | ﹤0.01% |
65,676
| – | – |
|
|
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $894K | ﹤0.01% |
54,770
-711
| -1% | -$12.4K |
|
1520
Canadian Imperial Bank of Commerce
CM
$112B
| $892K | ﹤0.01% |
24,406
+6,490
| +36% | +$251K |
|
1521
Trustmark
TRMK
$2.8B
| $892K | ﹤0.01% |
35,725
-3,650
| -9% | -$89.1K |
|
|
AFSI
1522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $891K | ﹤0.01% |
27,180
-2,900
| -10% | -$87.5K |
|
1523
Matsons
MATX
$6.39B
| $889K | ﹤0.01% |
21,153
| – | – |
|
1524
Mueller Industries
MLI
$14.7B
| $889K | ﹤0.01% |
102,376
| – | – |
|
1525
Rambus
RMBS
$10.8B
| $889K | ﹤0.01% |
61,379
-5,374
| -8% | -$76.8K |
|
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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.