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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
ADAM
1876
Adamas Trust
ADAM
$919M
$535K ﹤0.01%
17,867
– –
RUSHA icon
1877
Rush Enterprises Class A
RUSHA
$9.52B
$535K ﹤0.01%
45,900
– –
IRC
1878
DELISTED
INLAND REAL ESTATE CORP
IRC
$535K ﹤0.01%
56,772
– –
INVN
1879
DELISTED
Invensense Inc
INVN
$534K ﹤0.01%
35,348
– –
VRTS icon
1880
Virtus Investment Partners
VRTS
$1.11B
$533K ﹤0.01%
4,034
– –
TXMD icon
1881
TherapeuticsMD
TXMD
$24M
$532K ﹤0.01%
1,355
– –
SNDA icon
1882
Sonida Senior Living
SNDA
$1.84B
$531K ﹤0.01%
1,445
– –
TUMI
1883
DELISTED
TUMI HLDGS INC COM
TUMI
$531K ﹤0.01%
25,872
– –
BRFS
1884
DELISTED
BRF SA
BRFS
$529K ﹤0.01%
25,314
-8,600
-25% -$182K
ARRY
1885
DELISTED
Array Biopharma Inc
ARRY
$529K ﹤0.01%
73,398
-3,932
-5% -$29K
ITG
1886
DELISTED
Investment Technology Group Inc
ITG
$529K ﹤0.01%
21,340
-7,560
-26% -$215K
MORE
1887
DELISTED
Monogram Residential Trust, Inc.
MORE
$529K ﹤0.01%
+58,680
New +$558K
PPC icon
1888
Pilgrim's Pride
PPC
$6.4B
$528K ﹤0.01%
23,000
-1,915
-8% -$47.4K
RICE
1889
DELISTED
Rice Energy Inc.
RICE
$528K ﹤0.01%
25,378
+259
+1% +$5.88K
KING
1890
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$528K ﹤0.01%
+37,018
New +$574K
RTI
1891
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$527K ﹤0.01%
16,731
-3,049
-15% -$111K
SFL icon
1892
SFL Corp
SFL
$1.54B
$526K ﹤0.01%
32,213
– –
MFRM
1893
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$526K ﹤0.01%
8,635
– –
CBB
1894
DELISTED
Cincinnati Bell Inc.
CBB
$526K ﹤0.01%
27,515
-1,493
-5% -$27.3K
FFG
1895
DELISTED
FBL Financial Group
FFG
$524K ﹤0.01%
9,070
– –
GNCMA
1896
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$524K ﹤0.01%
30,820
– –
APOL
1897
DELISTED
Apollo Education Group Inc Class A
APOL
$524K ﹤0.01%
40,714
+5,015
+14% +$84.7K
MCY icon
1898
Mercury Insurance
MCY
$5.86B
$523K ﹤0.01%
9,400
-806
-8% -$45.4K
WSFS icon
1899
WSFS Financial
WSFS
$4.14B
$523K ﹤0.01%
19,140
– –
RLYP
1900
DELISTED
RELYPSA INC COM
RLYP
$523K ﹤0.01%
15,793
+6,248
+65% +$215K
74 75
76
77 78

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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.