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VOYA Investment Management

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
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
NYRT
1626
DELISTED
New York REIT, Inc.
NYRT
$772K ﹤0.01%
7,760
– –
CVSA
1627
Covista Inc
CVSA
$4.29B
$770K ﹤0.01%
25,700
+2,285
+10% +$75.4K
SBRA icon
1628
Sabra Healthcare REIT
SBRA
$5.12B
$770K ﹤0.01%
29,900
– –
SCHL icon
1629
Scholastic
SCHL
$779M
$769K ﹤0.01%
17,420
– –
PRLB icon
1630
Protolabs
PRLB
$2.17B
$768K ﹤0.01%
11,384
– –
ZNGA
1631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$764K ﹤0.01%
266,860
-7,717
-3% -$21.6K
PHH
1632
DELISTED
PHH Corporation
PHH
$763K ﹤0.01%
29,308
– –
FORR icon
1633
Forrester Research
FORR
$224M
$761K ﹤0.01%
21,140
– –
ESRT icon
1634
Empire State Realty Trust
ESRT
$807M
$760K ﹤0.01%
44,550
-5,755
-11% -$104K
TRST
1635
Trustco Bank Corp NY
TRST
$961M
$760K ﹤0.01%
21,612
– –
APAM icon
1636
Artisan Partners
APAM
$3.02B
$757K ﹤0.01%
16,302
+2,833
+21% +$130K
GK
1637
DELISTED
G&K Services Inc
GK
$757K ﹤0.01%
10,950
– –
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$757K ﹤0.01%
77,465
-3,200
-4% -$35K
BOBE
1639
DELISTED
Bob Evans Farms, Inc.
BOBE
$757K ﹤0.01%
14,824
-1,498
-9% -$69.7K
SSP icon
1640
E.W. Scripps
SSP
$307M
$756K ﹤0.01%
33,076
+5,241
+19% +$123K
MDAS
1641
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$756K ﹤0.01%
34,289
-1,441
-4% -$30.1K
DORM icon
1642
Dorman Products
DORM
$3.91B
$754K ﹤0.01%
15,828
– –
LTC
1643
LTC Properties
LTC
$2.07B
$749K ﹤0.01%
17,999
– –
GLF
1644
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$749K ﹤0.01%
64,609
+2,611
+4% +$36.3K
WAGE
1645
DELISTED
WageWorks, Inc.
WAGE
$748K ﹤0.01%
18,499
– –
UVV icon
1646
Universal Corp
UVV
$1.13B
$747K ﹤0.01%
13,036
-1,235
-9% -$62.5K
ECHO
1647
EchoStar
ECHO
$26.3B
$746K ﹤0.01%
18,909
-2,150
-10% -$88K
AYR
1648
DELISTED
Aircastle Ltd
AYR
$746K ﹤0.01%
32,910
-4,336
-12% -$103K
KMPR icon
1649
Kemper
KMPR
$1.58B
$744K ﹤0.01%
19,310
– –
CBM
1650
DELISTED
Cambrex Corporation
CBM
$744K ﹤0.01%
16,941
-2,035
-11% -$84.3K
64 65
66
67 68

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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.