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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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$39.9B
| $62.6M | 0.14% |
487,910
+425,456
| +681% | +$55.2M |
|
|
FL
152
DELISTED
Foot Locker
FL
| $62.6M | 0.14% |
934,453
-112,634
| -11% | -$7.03M |
|
153
KeyCorp
KEY
$24.4B
| $62.1M | 0.14% |
4,137,719
+199,882
| +5% | +$2.95M |
|
154
Sempra
SRE
$54.8B
| $61.8M | 0.14% |
1,249,412
+945,362
| +311% | +$50M |
|
155
Invesco Senior Loan ETF
BKLN
$6.74B
| $59.6M | 0.14% |
2,503,794
+19,395
| +0.8% | +$467K |
|
156
Encompass Health
EHC
$12.4B
| $59.3M | 0.14% |
1,619,075
-99,479
| -6% | -$3.55M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $58.8M | 0.13% |
1,545,250
+338,670
| +28% | +$11.9M |
|
158
Dollar General
DG
$27.9B
| $58.8M | 0.13% |
756,099
+535,905
| +243% | +$40.4M |
|
159
Lear
LEA
$8.18B
| $58.7M | 0.13% |
522,828
+485,768
| +1,311% | +$55.8M |
|
160
Consolidated Edison
ED
$39.9B
| $58.6M | 0.13% |
1,011,849
-762,959
| -43% | -$46M |
|
161
Applied Materials
AMAT
$428B
| $58.1M | 0.13% |
3,022,541
-60,921
| -2% | -$1.25M |
|
162
Palo Alto Networks
PANW
$297B
| $58.1M | 0.13% |
1,994,556
+5,400
| +0.3% | +$144K |
|
163
AbbVie
ABBV
$435B
| $57.7M | 0.13% |
858,196
-13,681
| -2% | -$893K |
|
164
IQVIA
IQV
$39.3B
| $57.2M | 0.13% |
787,574
+764,991
| +3,387% | +$52.4M |
|
165
AMC Global Media
AMCX
$489M
| $56.9M | 0.13% |
694,624
+666,116
| +2,337% | +$51.8M |
|
166
NiSource
NI
$20.4B
| $56.4M | 0.13% |
3,150,529
-271,702
| -8% | -$4.84M |
|
167
Vail Resorts
MTN
$5.3B
| $54.8M | 0.13% |
502,277
-24,137
| -5% | -$2.52M |
|
|
SWI
168
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $54.3M | 0.12% |
1,177,266
-29,559
| -2% | -$1.45M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.12% |
5,246
+3,353
| +177% | +$34.9M |
|
170
Walmart Inc
WMT
$890B
| $52.3M | 0.12% |
2,212,416
+24,132
| +1% | +$615K |
|
171
Marriott International
MAR
$92.3B
| $50.6M | 0.12% |
679,685
-12,024
| -2% | -$950K |
|
172
Ziff Davis
ZD
$1.98B
| $50.6M | 0.12% |
855,789
-76,188
| -8% | -$4.51M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.12% |
350,391
-88,197
| -20% | -$11.9M |
|
174
Littelfuse
LFUS
$11.6B
| $49.3M | 0.11% |
519,629
+108,388
| +26% | +$10.6M |
|
175
Fortune Brands Innovations
FBIN
$6.06B
| $49.3M | 0.11% |
1,258,328
+21,864
| +2% | +$856K |
|
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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.