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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
TVPT
1726
DELISTED
Travelport Worldwide Limited
TVPT
$659K ﹤0.01%
47,810
+31,322
+190% +$483K
MATV icon
1727
Mativ Holdings
MATV
$706M
$658K ﹤0.01%
16,505
-817
-5% -$34.7K
CYS
1728
DELISTED
CYS Investments Inc.
CYS
$658K ﹤0.01%
85,128
– –
SRPT icon
1729
Sarepta Therapeutics
SRPT
$1.92B
$657K ﹤0.01%
21,599
-935
-4% -$19.1K
RNST icon
1730
Renasant Corp
RNST
$3.92B
$656K ﹤0.01%
20,115
– –
QLGC
1731
DELISTED
QLOGIC CORP
QLGC
$656K ﹤0.01%
46,200
– –
IPHS
1732
DELISTED
Innophos Holdings, Inc.
IPHS
$655K ﹤0.01%
12,450
– –
EGOV
1733
DELISTED
NIC Inc
EGOV
$654K ﹤0.01%
35,776
-2,384
-6% -$41.6K
KAMN
1734
DELISTED
Kaman Corp
KAMN
$650K ﹤0.01%
15,500
– –
GHL
1735
DELISTED
Greenhill & Co., Inc.
GHL
$649K ﹤0.01%
15,700
– –
GOGO icon
1736
Gogo Inc
GOGO
$392M
$646K ﹤0.01%
30,160
-2,084
-6% -$44.5K
ROG icon
1737
Rogers Corp
ROG
$2.41B
$646K ﹤0.01%
9,767
-425
-4% -$31.4K
FRGI
1738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$645K ﹤0.01%
12,900
– –
PMT
1739
PennyMac Mortgage Investment
PMT
$824M
$643K ﹤0.01%
36,897
– –
PRK icon
1740
Park National Corp
PRK
$3.67B
$643K ﹤0.01%
7,360
– –
HAYN
1741
DELISTED
Haynes International, Inc.
HAYN
$643K ﹤0.01%
13,029
– –
TSRO
1742
DELISTED
TESARO, Inc.
TSRO
$643K ﹤0.01%
10,929
– –
JBTM
1743
JBT Marel
JBTM
$6.32B
$642K ﹤0.01%
17,079
-791
-4% -$29.2K
AMED
1744
DELISTED
Amedisys
AMED
$641K ﹤0.01%
16,142
-760
-4% -$23.7K
ARNA
1745
DELISTED
Arena Pharmaceuticals Inc
ARNA
$639K ﹤0.01%
13,763
– –
CSR
1746
Centerspace
CSR
$920M
$637K ﹤0.01%
8,923
– –
CCC
1747
DELISTED
Calgon Carbon Corp
CCC
$637K ﹤0.01%
32,862
-5,618
-15% -$120K
ECOL
1748
DELISTED
US Ecology, Inc.
ECOL
$634K ﹤0.01%
13,011
-1,099
-8% -$53.1K
ENB icon
1749
Enbridge
ENB
$113B
$632K ﹤0.01%
13,516
– –
TIVO
1750
DELISTED
TIVO INC
TIVO
$632K ﹤0.01%
62,357
– –
68 69
70
71 72

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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.