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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
SASR
1901
DELISTED
Sandy Spring Bancorp Inc
SASR
$522K ﹤0.01%
18,640
– –
SAFT icon
1902
Safety Insurance
SAFT
$1.52B
$521K ﹤0.01%
9,020
– –
USNA icon
1903
Usana Health Sciences
USNA
$254M
$519K ﹤0.01%
7,600
-2,500
-25% -$159K
PKY
1904
DELISTED
Parkway, Inc.
PKY
$518K ﹤0.01%
29,674
+1,731
+6% +$29.7K
RESI
1905
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$518K ﹤0.01%
30,762
– –
GLRE icon
1906
Greenlight Captial
GLRE
$503M
$515K ﹤0.01%
17,641
– –
STAY
1907
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$515K ﹤0.01%
+27,448
New +$543K
FNFV
1908
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$515K ﹤0.01%
33,487
-1,636
-5% -$24.5K
CVCO icon
1909
Cavco Industries
CVCO
$4.57B
$513K ﹤0.01%
6,803
– –
IOSP icon
1910
Innospec
IOSP
$2.31B
$513K ﹤0.01%
11,400
– –
QLYS icon
1911
Qualys
QLYS
$6.51B
$513K ﹤0.01%
12,714
– –
UI icon
1912
Ubiquiti
UI
$34.7B
$513K ﹤0.01%
16,078
– –
WNC icon
1913
Wabash National
WNC
$505M
$513K ﹤0.01%
40,891
-2,309
-5% -$32.2K
SSTK icon
1914
Shutterstock
SSTK
$200M
$512K ﹤0.01%
8,725
+474
+6% +$31K
PAYC icon
1915
Paycom
PAYC
$9.57B
$511K ﹤0.01%
+14,969
New +$518K
RGS icon
1916
Regis Corp
RGS
$68.3M
$511K ﹤0.01%
1,622
-184
-10% -$61.5K
TLN
1917
DELISTED
Talen Energy Corporation
TLN
$511K ﹤0.01%
+29,807
New +$563K
OXM icon
1918
Oxford Industries
OXM
$542M
$510K ﹤0.01%
5,833
– –
DEL
1919
DELISTED
Deltic Timber
DEL
$510K ﹤0.01%
7,544
– –
GLOG
1920
DELISTED
GASLOG LTD
GLOG
$509K ﹤0.01%
25,500
– –
TDW icon
1921
Tidewater
TDW
$4.54B
$508K ﹤0.01%
694
+109
+19% +$88.6K
NXTM
1922
DELISTED
NxStage Medical Inc.
NXTM
$508K ﹤0.01%
35,591
– –
LKFN icon
1923
Lakeland Financial Corp
LKFN
$1.54B
$506K ﹤0.01%
17,505
– –
CTCT
1924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$506K ﹤0.01%
17,604
-1,010
-5% -$32.1K
ARR
1925
Armour Residential REIT
ARR
$2.36B
$505K ﹤0.01%
4,496
– –
75 76
77
78 79

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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.