We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11.6B
| $49.1M | 0.11% |
433,195
+406,635
| +1,531% | +$43.8M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $49M | 0.11% |
334,911
-41,593
| -11% | -$5.78M |
|
178
3M
MMM
$94.3B
| $48.8M | 0.11% |
378,087
-11,941
| -3% | -$1.6M |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $48.4M | 0.11% |
289,608
+14,023
| +5% | +$2.35M |
|
180
Monro
MNRO
$398M
| $48.2M | 0.11% |
775,553
-20,187
| -3% | -$1.26M |
|
181
Hasbro
HAS
$13.2B
| $48.1M | 0.11% |
642,842
+559,933
| +675% | +$39.9M |
|
|
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.11% |
1,368,377
-354,073
| -21% | -$12.5M |
|
183
Minerals Technologies
MTX
$2.34B
| $47.4M | 0.11% |
696,103
+68,236
| +11% | +$4.74M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.4M | 0.11% |
1,278,602
-70,292
| -5% | -$2.66M |
|
185
Steris
STE
$23.1B
| $47.2M | 0.11% |
732,810
-13,549
| -2% | -$914K |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $47M | 0.11% |
286,076
-55,018
| -16% | -$9.29M |
|
187
Cheesecake Factory
CAKE
$5.33B
| $47M | 0.11% |
861,568
-131,612
| -13% | -$6.8M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $46.9M | 0.11% |
844,680
-101,969
| -11% | -$6.16M |
|
189
Qualcomm
QCOM
$176B
| $46.6M | 0.11% |
744,116
-250,589
| -25% | -$17.1M |
|
|
CLC
190
DELISTED
Clarcor
CLC
| $46.5M | 0.11% |
747,133
-16,306
| -2% | -$1.04M |
|
191
WEX
WEX
$6.31B
| $46.5M | 0.11% |
407,829
-111,898
| -22% | -$12.7M |
|
192
Toro Company
TTC
$9.49B
| $45.6M | 0.1% |
1,344,680
-34,862
| -3% | -$1.2M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.9M | 0.1% |
911,581
-17,127
| -2% | -$892K |
|
194
McDonald's
MCD
$195B
| $44.8M | 0.1% |
471,221
-14,556
| -3% | -$1.41M |
|
195
First American
FAF
$7.58B
| $44.4M | 0.1% |
1,193,670
-3,989
| -0.3% | -$143K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $44.4M | 0.1% |
377,733
-550,101
| -59% | -$67.5M |
|
197
Evercore
EVR
$11.8B
| $44.3M | 0.1% |
821,665
+1,990
| +0.2% | +$102K |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.2M | 0.1% |
520,939
+165,025
| +46% | +$13.9M |
|
199
Five Below
FIVE
$13.5B
| $43.8M | 0.1% |
1,107,972
+358,731
| +48% | +$13M |
|
200
Jack in the Box
JACK
$335M
| $43.3M | 0.1% |
491,165
-20,473
| -4% | -$1.84M |
|
Similar funds
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.