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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| $43.3M | 0.1% |
645,939
+19,612
| +3% | +$1.4M |
|
202
H.B. Fuller
FUL
$3.28B
| $43.1M | 0.1% |
1,061,930
-24,700
| -2% | -$1.04M |
|
203
Watts Water Technologies
WTS
$13.1B
| $42.8M | 0.1% |
826,143
+46,661
| +6% | +$2.54M |
|
204
ConocoPhillips
COP
$141B
| $42.4M | 0.1% |
690,729
-29,556
| -4% | -$1.93M |
|
205
Charles River Laboratories
CRL
$12.8B
| $42.3M | 0.1% |
601,102
+94,873
| +19% | +$7.02M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.3M | 0.1% |
390,203
-7,705
| -2% | -$848K |
|
207
Check Point Software Technologies
CHKP
$13.1B
| $42.2M | 0.1% |
530,811
-11,316
| -2% | -$956K |
|
208
Commercial Metals
CMC
$8.31B
| $41.7M | 0.1% |
2,594,475
-48,200
| -2% | -$787K |
|
209
Commault Systems
CVLT
$5.61B
| $41.5M | 0.1% |
978,893
+16,169
| +2% | +$733K |
|
|
OPLN
210
Openlane
OPLN
$4.54B
| $41.4M | 0.09% |
2,922,509
-1,069,561
| -27% | -$15.3M |
|
211
Pool Corp
POOL
$7.5B
| $41.3M | 0.09% |
588,710
+7,887
| +1% | +$538K |
|
212
Woodward
WWD
$21.4B
| $41.2M | 0.09% |
749,084
-23,160
| -3% | -$1.19M |
|
213
Teledyne Technologies
TDY
$32B
| $41.1M | 0.09% |
389,209
-7,780
| -2% | -$822K |
|
214
Eli Lilly
LLY
$1.06T
| $41M | 0.09% |
491,343
+28,196
| +6% | +$2.15M |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.8M | 0.09% |
751,665
+137,397
| +22% | +$7.13M |
|
216
Plexus
PLXS
$7.23B
| $40.8M | 0.09% |
930,194
-27,346
| -3% | -$1.21M |
|
217
Viatris
VTRS
$18.9B
| $40.8M | 0.09% |
600,774
-1,106,023
| -65% | -$78.2M |
|
218
Starbucks
SBUX
$120B
| $40.6M | 0.09% |
757,549
-17,101
| -2% | -$868K |
|
219
Lazard
LAZ
$4.31B
| $40.6M | 0.09% |
722,084
+105,547
| +17% | +$5.87M |
|
220
Healthcare Services Group
HCSG
$1.53B
| $40.6M | 0.09% |
1,228,492
-55,475
| -4% | -$1.75M |
|
221
Casey's General Stores
CASY
$30.9B
| $40.4M | 0.09% |
421,501
-52,518
| -11% | -$4.68M |
|
222
Regal Rexnord
RRX
$11.9B
| $39.7M | 0.09% |
546,835
-17,982
| -3% | -$1.39M |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $39.6M | 0.09% |
1,424,786
-83,100
| -6% | -$2.15M |
|
224
Goldman Sachs
GS
$303B
| $38.9M | 0.09% |
186,101
-6,107
| -3% | -$1.24M |
|
|
MASI
225
DELISTED
Masimo
MASI
| $38.7M | 0.09% |
998,361
-57,412
| -5% | -$2.06M |
|
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.