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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
CGI
2301
DELISTED
Celadon Group Inc
CGI
$283K ﹤0.01%
13,670
– –
GEOS icon
2302
Geospace Technologies
GEOS
$72.8M
$282K ﹤0.01%
12,214
– –
EGL
2303
DELISTED
Engility Holdings, Inc.
EGL
$281K ﹤0.01%
11,184
-1,087
-9% -$30.9K
HTO
2304
H2O America
HTO
$2.56B
$280K ﹤0.01%
9,130
– –
QMCO icon
2305
Quantum Corp
QMCO
$464M
$279K ﹤0.01%
1,038
-151
-13% -$46.1K
TOWN icon
2306
Towne Bank
TOWN
$3.4B
$278K ﹤0.01%
17,056
– –
CPE
2307
DELISTED
Callon Petroleum Company
CPE
$278K ﹤0.01%
3,337
– –
AT
2308
DELISTED
Atlantic Power Corporation
AT
$277K ﹤0.01%
89,826
-13,101
-13% -$39.9K
GTT
2309
DELISTED
GTT Communications, Inc.
GTT
$277K ﹤0.01%
+11,596
New +$236K
SUP
2310
DELISTED
Superior Industries International
SUP
$276K ﹤0.01%
15,060
– –
KBAL
2311
DELISTED
Kimball International
KBAL
$276K ﹤0.01%
22,680
– –
NMIH icon
2312
NMI Holdings
NMIH
$3.32B
$275K ﹤0.01%
34,304
– –
REX icon
2313
REX American Resources
REX
$1.43B
$275K ﹤0.01%
25,926
– –
NWBO
2314
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$275K ﹤0.01%
27,646
– –
CMTL icon
2315
Comtech Telecommunications
CMTL
$51.5M
$274K ﹤0.01%
9,432
– –
OMN
2316
DELISTED
OMNOVA Solutions Inc.
OMN
$274K ﹤0.01%
36,618
-6,802
-16% -$53.9K
BDBD
2317
DELISTED
BOULDER BRANDS INC
BDBD
$274K ﹤0.01%
39,477
-5,156
-12% -$46.5K
GOOD
2318
Gladstone Commercial Corp
GOOD
$618M
$273K ﹤0.01%
16,494
– –
GHDX
2319
DELISTED
Genomic Health, Inc.
GHDX
$273K ﹤0.01%
9,840
– –
NBBC
2320
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$273K ﹤0.01%
30,588
– –
HFWA icon
2321
Heritage Financial
HFWA
$1.2B
$272K ﹤0.01%
15,207
– –
PEBO icon
2322
Peoples Bancorp
PEBO
$1.46B
$272K ﹤0.01%
11,671
– –
CBPX
2323
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$272K ﹤0.01%
+12,853
New +$288K
MIG
2324
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$272K ﹤0.01%
31,600
– –
DX
2325
Dynex Capital
DX
$3.17B
$271K ﹤0.01%
11,850
– –
91 92
93
94 95

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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.