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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 | |
|---|---|---|---|---|---|---|
1601
Apogee Enterprises
APOG
$889M
| $797K | ﹤0.01% |
15,132
-3,568
| -19% | -$193K |
|
1602
LXP Industrial Trust
LXP
$3.57B
| $797K | ﹤0.01% |
18,808
-5,049
| -21% | -$235K |
|
|
RGC
1603
DELISTED
Regal Entertainment Group
RGC
| $796K | ﹤0.01% |
38,051
+4,686
| +14% | +$101K |
|
|
POT
1604
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | ﹤0.01% |
25,657
| – | – |
|
|
TBRG
1605
DELISTED
TruBridge
TBRG
| $792K | ﹤0.01% |
14,831
| – | – |
|
|
NTUS
1606
DELISTED
Natus Medical Inc
NTUS
| $792K | ﹤0.01% |
18,607
-3,311
| -15% | -$132K |
|
1607
FirstCash
FCFS
$9.28B
| $791K | ﹤0.01% |
17,350
-1,053
| -6% | -$50.1K |
|
1608
Canadian Pacific Kansas City
CP
$82.5B
| $790K | ﹤0.01% |
24,655
+5,475
| +29% | +$195K |
|
|
DCH
1609
Dauch Corp
DCH
$1.59B
| $789K | ﹤0.01% |
37,743
| – | – |
|
1610
Ironwood Pharmaceuticals
IRWD
$676M
| $788K | ﹤0.01% |
78,055
| – | – |
|
1611
Upbound Group
UPBD
$1.15B
| $788K | ﹤0.01% |
27,793
-957
| -3% | -$28.7K |
|
|
BLOX
1612
DELISTED
Infoblox Inc
BLOX
| $786K | ﹤0.01% |
29,970
| – | – |
|
1613
HEICO Corp
HEI
$52.2B
| $784K | ﹤0.01% |
32,842
-57,986
| -64% | -$1.39M |
|
|
1614
HEICO Corp Class A
HEI.A
$38.1B
| $783K | ﹤0.01% |
+37,654
| New | +$753K |
|
1615
Teekay
TK
$1.06B
| $783K | ﹤0.01% |
18,271
-820
| -4% | -$38.8K |
|
|
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
17,434
+8,991
| +106% | +$338K |
|
1617
Eagle Bancorp
EGBN
$876M
| $779K | ﹤0.01% |
17,710
| – | – |
|
|
EXAM
1618
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $777K | ﹤0.01% |
19,872
| – | – |
|
1619
Haverty Furniture Companies
HVT
$447M
| $776K | ﹤0.01% |
35,876
| – | – |
|
|
SPTN
1620
DELISTED
SpartanNash
SPTN
| $776K | ﹤0.01% |
23,834
-5,018
| -17% | -$160K |
|
1621
Magna International
MGA
$18.7B
| $774K | ﹤0.01% |
13,779
+2,219
| +19% | +$123K |
|
1622
PENN Entertainment
PENN
$2.51B
| $774K | ﹤0.01% |
42,167
| – | – |
|
|
MIK
1623
DELISTED
Michaels Stores, Inc
MIK
| $774K | ﹤0.01% |
28,781
+16,009
| +125% | +$432K |
|
1624
Churchill Downs
CHDN
$6.2B
| $772K | ﹤0.01% |
37,056
| – | – |
|
1625
LCI Industries
LCII
$2.61B
| $772K | ﹤0.01% |
13,310
| – | – |
|
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VAM
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.