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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
POWL icon
2051
Powell Industries
POWL
$7.61B
$414K ﹤0.01%
35,295
– –
ROCK icon
2052
Gibraltar Industries
ROCK
$1.48B
$414K ﹤0.01%
20,335
-4,654
-19% -$84.5K
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
$413K ﹤0.01%
15,613
– –
AZTA icon
2054
Azenta
AZTA
$1.55B
$412K ﹤0.01%
36,019
-2,461
-6% -$28.2K
HRTX icon
2055
Heron Therapeutics
HRTX
$60.6M
$412K ﹤0.01%
13,211
-4,038
-23% -$76K
INSY
2056
DELISTED
Insys Therapeutics, Inc.
INSY
$412K ﹤0.01%
11,458
+816
+8% +$25.4K
VASC
2057
DELISTED
Vascular Solutions Inc
VASC
$410K ﹤0.01%
11,813
– –
ECHO
2058
DELISTED
Echo Global Logistics, Inc.
ECHO
$409K ﹤0.01%
12,508
+908
+8% +$27.6K
SFR
2059
DELISTED
Starwood Waypoint Homes
SFR
$409K ﹤0.01%
17,195
– –
HSTM icon
2060
HealthStream
HSTM
$842M
$408K ﹤0.01%
13,424
– –
KAI icon
2061
Kadant
KAI
$4.02B
$408K ﹤0.01%
8,640
– –
BFX
2062
DELISTED
BowFlex Inc.
BFX
$403K ﹤0.01%
18,718
-8,021
-30% -$159K
MANT
2063
DELISTED
Mantech International Corp
MANT
$402K ﹤0.01%
13,848
-3,462
-20% -$105K
DVAX
2064
DELISTED
Dynavax Technologies
DVAX
$401K ﹤0.01%
17,115
– –
LSCC icon
2065
Lattice Semiconductor
LSCC
$17.9B
$400K ﹤0.01%
67,984
-9,488
-12% -$59.4K
LORL
2066
DELISTED
Loral Space and Communications, Inc.
LORL
$400K ﹤0.01%
6,340
– –
BGC
2067
DELISTED
General Cable Corporation
BGC
$400K ﹤0.01%
20,250
– –
KFRC icon
2068
Kforce
KFRC
$1.04B
$399K ﹤0.01%
17,452
-2,554
-13% -$56.7K
SKYW icon
2069
Skywest
SKYW
$4.21B
$399K ﹤0.01%
26,562
-6,172
-19% -$92.1K
RSO
2070
DELISTED
Resource Capital Corp.
RSO
$399K ﹤0.01%
25,807
– –
TRNX
2071
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$399K ﹤0.01%
15,948
– –
NWLIA
2072
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$399K ﹤0.01%
1,665
– –
SYBT icon
2073
Stock Yards Bancorp
SYBT
$2.6B
$398K ﹤0.01%
15,810
– –
XXIA
2074
DELISTED
Ixia
XXIA
$397K ﹤0.01%
31,928
– –
HUBS icon
2075
HubSpot
HUBS
$11B
$395K ﹤0.01%
+7,969
New +$366K
81 82
83
84 85

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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.