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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
BNCL
2101
DELISTED
Beneficial Bancorp, Inc.
BNCL
$385K ﹤0.01%
30,852
– –
LAB icon
2102
Standard BioTools
LAB
$311M
$384K ﹤0.01%
15,882
-1,168
-7% -$36.9K
WMS icon
2103
Advanced Drainage Systems
WMS
$10.8B
$384K ﹤0.01%
+13,106
New +$388K
XOOM
2104
DELISTED
XOOM CORP COM
XOOM
$384K ﹤0.01%
18,243
– –
BANF icon
2105
BancFirst
BANF
$3.82B
$383K ﹤0.01%
11,700
– –
HSII
2106
DELISTED
Heidrick & Struggles
HSII
$383K ﹤0.01%
14,690
– –
DTSI
2107
DELISTED
DTS, Inc.
DTSI
$382K ﹤0.01%
12,544
-1,019
-8% -$34.2K
TTEC icon
2108
TTEC Holdings
TTEC
$83.2M
$381K ﹤0.01%
14,081
-1,135
-7% -$29.6K
SAAS
2109
DELISTED
inContact, Inc.
SAAS
$381K ﹤0.01%
38,599
-4,371
-10% -$44.8K
RKUS
2110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$381K ﹤0.01%
36,806
– –
TWOU
2111
DELISTED
2U Inc
TWOU
$380K ﹤0.01%
+393
New +$326K
GERN icon
2112
Geron
GERN
$1.02B
$379K ﹤0.01%
88,473
-12,479
-12% -$49.5K
AGX icon
2113
Argan
AGX
$8.17B
$378K ﹤0.01%
9,371
-1,376
-13% -$49.3K
ARI
2114
Apollo Commercial Real Estate
ARI
$889M
$378K ﹤0.01%
23,000
– –
CMCO icon
2115
Columbus McKinnon
CMCO
$563M
$378K ﹤0.01%
15,137
-2,903
-16% -$72.1K
TG icon
2116
Tredegar Corp
TG
$279M
$378K ﹤0.01%
17,104
-1,606
-9% -$33.7K
GTY
2117
Getty Realty Corp
GTY
$2.01B
$376K ﹤0.01%
23,302
– –
ZINC
2118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$376K ﹤0.01%
32,120
– –
PLOW icon
2119
Douglas Dynamics
PLOW
$978M
$375K ﹤0.01%
17,436
-3,868
-18% -$84K
WHG icon
2120
Westwood Holdings Group
WHG
$182M
$375K ﹤0.01%
6,296
– –
RATE
2121
DELISTED
Bankrate Inc
RATE
$375K ﹤0.01%
35,782
-637,600
-95% -$7.72M
RLD
2122
DELISTED
REALD INC COM STK
RLD
$375K ﹤0.01%
30,375
– –
EVRI
2123
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
48,325
-3,879
-7% -$30.3K
ZOES
2124
DELISTED
Zoe's Kitchen, Inc.
ZOES
$374K ﹤0.01%
+9,138
New +$319K
MOD icon
2125
Modine Manufacturing
MOD
$10.7B
$373K ﹤0.01%
34,800
– –
83 84
85
86 87

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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.