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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
BTE icon
1926
Baytex Energy
BTE
$3.08B
$505K ﹤0.01%
+32,407
New +$571K
EIG icon
1927
Employers Holdings
EIG
$871M
$505K ﹤0.01%
22,176
-2,989
-12% -$73.2K
IPHI
1928
DELISTED
INPHI CORPORATION
IPHI
$503K ﹤0.01%
21,992
-1,208
-5% -$26.8K
LUMO
1929
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$502K ﹤0.01%
1,259
-73
-5% -$31K
RP
1930
DELISTED
RealPage, Inc.
RP
$502K ﹤0.01%
26,301
– –
MNR
1931
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K ﹤0.01%
51,598
– –
LL
1932
DELISTED
LL Flooring Holdings, Inc.
LL
$500K ﹤0.01%
24,157
-4,791
-17% -$126K
GOV
1933
DELISTED
Government Properties Income Trust
GOV
$500K ﹤0.01%
26,933
– –
NTK
1934
DELISTED
NORTEK INC COM NEW (DE)
NTK
$499K ﹤0.01%
6,000
– –
EBIX
1935
DELISTED
Ebix Inc
EBIX
$498K ﹤0.01%
15,280
-1,970
-11% -$63.2K
AAON icon
1936
Aaon
AAON
$7.03B
$497K ﹤0.01%
33,120
-10,298
-24% -$163K
SCL icon
1937
Stepan Co
SCL
$1.48B
$497K ﹤0.01%
9,180
– –
SHEN icon
1938
Shenandoah Telecom
SHEN
$740M
$497K ﹤0.01%
29,020
-3,764
-11% -$62.5K
GSAT icon
1939
Globalstar
GSAT
$10.8B
$496K ﹤0.01%
15,683
+5,276
+51% +$205K
AEGN
1940
DELISTED
Aegion Corp
AEGN
$496K ﹤0.01%
26,194
-2,596
-9% -$47.8K
ACHN
1941
DELISTED
Achillion Pharmaceuticals
ACHN
$496K ﹤0.01%
56,001
– –
ISSI
1942
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$496K ﹤0.01%
22,400
– –
ASCMA
1943
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$496K ﹤0.01%
11,607
– –
MAGN
1944
Magnera Corp
MAGN
$444M
$495K ﹤0.01%
1,732
+8
+0.5% +$2.53K
GIMO
1945
DELISTED
Gigamon Inc.
GIMO
$495K ﹤0.01%
15,014
– –
AVG
1946
DELISTED
AVG Technologies N.V.
AVG
$495K ﹤0.01%
18,190
– –
ACCO icon
1947
Acco Brands
ACCO
$396M
$494K ﹤0.01%
63,632
-10,928
-15% -$86K
MYRG icon
1948
MYR Group
MYRG
$5.14B
$494K ﹤0.01%
15,966
-1,024
-6% -$30.8K
VIVO
1949
DELISTED
Meridian Bioscience Inc
VIVO
$493K ﹤0.01%
26,449
-2,141
-7% -$39.7K
WAC
1950
DELISTED
Walter Investment Mgt Corp
WAC
$492K ﹤0.01%
21,509
-2,462
-10% -$46.9K
76 77
78
79 80

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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.