We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LMOS
1551
DELISTED
Lumos Networks Corp
LMOS
| $858K | ﹤0.01% |
58,013
| – | – |
|
1552
Interactive Brokers
IBKR
$41.4B
| $855K | ﹤0.01% |
82,336
+328
| +0.4% | +$2.98K |
|
|
AAN.A
1553
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $855K | ﹤0.01% |
23,625
-2,168
| -8% | -$78.5K |
|
|
PLKI
1554
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $851K | ﹤0.01% |
14,193
-1,443
| -9% | -$83.4K |
|
1555
PBF Energy
PBF
$8.81B
| $850K | ﹤0.01% |
29,897
+1,274
| +4% | +$35.8K |
|
1556
3D Systems Corp
DDD
$601M
| $849K | ﹤0.01% |
43,446
-9,210
| -17% | -$222K |
|
1557
Terex
TEX
$7.57B
| $849K | ﹤0.01% |
36,511
-4,172
| -10% | -$110K |
|
|
BCPC
1558
Balchem Corp
BCPC
$5.65B
| $848K | ﹤0.01% |
15,215
| – | – |
|
1559
Ambev
ABEV
$43.8B
| $847K | ﹤0.01% |
138,831
-65,900
| -32% | -$407K |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $847K | ﹤0.01% |
49,346
-1,977
| -4% | -$33.4K |
|
|
TECD
1561
DELISTED
Tech Data Corp
TECD
| $847K | ﹤0.01% |
14,717
+631
| +4% | +$38K |
|
1562
Old National Bancorp
ONB
$10.4B
| $843K | ﹤0.01% |
58,330
| – | – |
|
1563
Capitol Federal Financial
CFFN
$1.09B
| $842K | ﹤0.01% |
69,929
| – | – |
|
|
CORE
1564
DELISTED
Core Mark Holding Co., Inc.
CORE
| $842K | ﹤0.01% |
28,414
-1,156
| -4% | -$32.7K |
|
1565
Franklin Electric
FELE
$4.68B
| $841K | ﹤0.01% |
26,024
-4,140
| -14% | -$149K |
|
1566
Interface
TILE
$2.24B
| $841K | ﹤0.01% |
33,570
| – | – |
|
|
CYBX
1567
DELISTED
CYBERONICS INC
CYBX
| $841K | ﹤0.01% |
14,149
-2,641
| -16% | -$166K |
|
1568
MGE Energy Inc
MGEE
$3.06B
| $840K | ﹤0.01% |
21,690
| – | – |
|
|
OVTI
1569
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $837K | ﹤0.01% |
31,944
-1,127
| -3% | -$30.2K |
|
1570
Antero Resources
AR
$11.3B
| $833K | ﹤0.01% |
24,248
-1,104
| -4% | -$43.8K |
|
|
HPP
1571
Hudson Pacific Properties
HPP
$787M
| $833K | ﹤0.01% |
4,195
+331
| +9% | +$71.1K |
|
|
AXE
1572
DELISTED
Anixter International Inc
AXE
| $831K | ﹤0.01% |
12,752
| – | – |
|
|
SYNT
1573
DELISTED
Syntel Inc
SYNT
| $831K | ﹤0.01% |
17,500
| – | – |
|
1574
Applied Industrial Technologies
AIT
$13.2B
| $830K | ﹤0.01% |
20,942
-2,844
| -12% | -$121K |
|
|
SONC
1575
DELISTED
Sonic Corp
SONC
| $829K | ﹤0.01% |
28,796
-5,995
| -17% | -$184K |
|
Similar funds
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.