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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
(-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 | |
|---|---|---|---|---|---|---|
|
LBY
1701
DELISTED
Libbey, Inc.
LBY
| $682K | ﹤0.01% |
16,500
| – | – |
|
|
LNCE
1702
DELISTED
Snyders-Lance, Inc.
LNCE
| $682K | ﹤0.01% |
21,143
| – | – |
|
1703
First Bancorp
FBP
$4.44B
| $680K | ﹤0.01% |
141,135
+76,745
| +119% | +$484K |
|
1704
TriMas Corp
TRS
$1.41B
| $679K | ﹤0.01% |
28,806
| – | – |
|
|
PE
1705
DELISTED
PARSLEY ENERGY INC
PE
| $679K | ﹤0.01% |
38,963
+15,761
| +68% | +$274K |
|
|
HTS
1706
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $679K | ﹤0.01% |
41,636
| – | – |
|
1707
Alaunos Therapeutics
TCRT
$4.66M
| $678K | ﹤0.01% |
377
+38
| +11% | +$59K |
|
|
TFM
1708
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $677K | ﹤0.01% |
21,077
| – | – |
|
1709
Crocs
CROX
$6.26B
| $676K | ﹤0.01% |
45,942
-11,173
| -20% | -$158K |
|
1710
Buckle
BKE
$2.36B
| $675K | ﹤0.01% |
14,753
| – | – |
|
1711
Tennant Co
TNC
$1.14B
| $675K | ﹤0.01% |
10,329
-1,651
| -14% | -$108K |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $675K | ﹤0.01% |
40,198
-6,141
| -13% | -$88.9K |
|
|
RPTP
1713
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $675K | ﹤0.01% |
42,769
| – | – |
|
1714
Cato Corp
CATO
$66.1M
| $673K | ﹤0.01% |
17,351
-2,574
| -13% | -$101K |
|
|
INN
1715
Summit Hotel Properties
INN
$655M
| $673K | ﹤0.01% |
51,755
| – | – |
|
1716
Hyatt Hotels
H
$16.5B
| $672K | ﹤0.01% |
11,847
-3,720
| -24% | -$216K |
|
1717
Grupo Cibest SA
CIB
$23.5B
| $668K | ﹤0.01% |
15,545
-1,820
| -10% | -$78.3K |
|
|
PINC
1718
DELISTED
Premier
PINC
| $665K | ﹤0.01% |
17,299
+1,109
| +7% | +$41.7K |
|
1719
OFG Bancorp
OFG
$2.22B
| $664K | ﹤0.01% |
62,255
| – | – |
|
|
GG
1720
DELISTED
Goldcorp Inc
GG
| $664K | ﹤0.01% |
40,953
-117,254
| -74% | -$2.14M |
|
|
FOLD
1721
DELISTED
Amicus Therapeutics
FOLD
| $662K | ﹤0.01% |
+46,811
| New | +$563K |
|
|
LTXB
1722
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $662K | ﹤0.01% |
21,924
| – | – |
|
|
ICON
1723
DELISTED
Iconix Brand Group, Inc.
ICON
| $661K | ﹤0.01% |
2,649
| – | – |
|
1724
Abercrombie & Fitch
ANF
$5.11B
| $660K | ﹤0.01% |
30,702
+2,720
| +10% | +$59.9K |
|
1725
Repligen
RGEN
$9.21B
| $659K | ﹤0.01% |
15,968
| – | – |
|
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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.