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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
PFC
2426
DELISTED
Premier Financial Corp. Common Stock
PFC
$225K ﹤0.01%
+12,012
New +$212K
VEDL
2427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$225K ﹤0.01%
20,841
-14,504
-41% -$182K
MHR
2428
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$224K ﹤0.01%
119,879
– –
LHCG
2429
DELISTED
LHC Group LLC
LHCG
$223K ﹤0.01%
+5,823
New +$206K
SQNM
2430
DELISTED
SEQUENOM INC NEW
SQNM
$223K ﹤0.01%
73,356
-9,615
-12% -$36.2K
HK
2431
DELISTED
Halcon Resources Corporation
HK
$222K ﹤0.01%
1,109
+275
+33% +$65.5K
ANIP icon
2432
ANI Pharmaceuticals
ANIP
$1.72B
$221K ﹤0.01%
+3,556
New +$212K
PKE icon
2433
Park Aerospace
PKE
$801M
$221K ﹤0.01%
11,510
– –
RNET
2434
DELISTED
RigNet, Inc.
RNET
$221K ﹤0.01%
7,227
– –
IOVA icon
2435
Iovance Biotherapeutics
IOVA
$2.9B
$220K ﹤0.01%
+23,984
New +$268K
JBSS icon
2436
John B. Sanfilippo & Son
JBSS
$965M
$220K ﹤0.01%
+4,248
New +$213K
AVID
2437
DELISTED
Avid Technology Inc
AVID
$220K ﹤0.01%
+16,483
New +$263K
LRN icon
2438
Stride
LRN
$3.33B
$219K ﹤0.01%
17,314
– –
PACB icon
2439
Pacific Biosciences
PACB
$357M
$219K ﹤0.01%
38,043
-5,824
-13% -$33.7K
WLB
2440
DELISTED
Westmoreland Coal Company
WLB
$219K ﹤0.01%
10,563
– –
FRM
2441
DELISTED
FURMANITE CORPORATION COM
FRM
$219K ﹤0.01%
26,921
– –
PFSI icon
2442
PennyMac Financial
PFSI
$3.94B
$218K ﹤0.01%
12,038
-1,630
-12% -$29.7K
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$218K ﹤0.01%
22,949
-3,021
-12% -$29.1K
INWK
2444
DELISTED
InnerWorkings, Inc.
INWK
$218K ﹤0.01%
32,624
– –
JMBA
2445
DELISTED
Jamba, Inc.
JMBA
$218K ﹤0.01%
14,085
-3,552
-20% -$55.8K
CRK icon
2446
Comstock Resources
CRK
$4.22B
$217K ﹤0.01%
13,009
+6,721
+107% +$139K
TBHC
2447
DELISTED
The Brand House Collective
TBHC
$216K ﹤0.01%
+7,741
New +$194K
ARWR icon
2448
Arrowhead Research
ARWR
$12.5B
$215K ﹤0.01%
30,115
– –
ATLO icon
2449
AMES National
ATLO
$275M
$215K ﹤0.01%
8,572
– –
CBMG
2450
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$215K ﹤0.01%
+5,721
New +$185K
96 97
98
99 100

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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.