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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
+659.11%
AUM
$43.7B
AUM Growth
-$1.38B
(-3.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $1.39B | 3.17% |
44,211,016
-2,404,892
| -5% | -$76.9M |
|
2
Microsoft
MSFT
$2.91T
| $655M | 1.5% |
14,831,811
-1,110,062
| -7% | -$50.7M |
|
3
Union Pacific
UNP
$177B
| $603M | 1.38% |
6,322,226
+343,564
| +6% | +$35.8M |
|
4
Gilead Sciences
GILD
$163B
| $547M | 1.25% |
4,673,050
-174,667
| -4% | -$19.1M |
|
5
Home Depot
HD
$336B
| $522M | 1.2% |
4,698,649
-100,295
| -2% | -$11.2M |
|
6
Merck
MRK
$324B
| $477M | 1.09% |
8,774,616
+2,202,799
| +34% | +$124M |
|
7
Comcast
CMCSA
$81.5B
| $463M | 1.06% |
15,406,512
-774,460
| -5% | -$22.7M |
|
8
Bristol-Myers Squibb
BMY
$128B
| $451M | 1.03% |
6,771,287
+1,272,556
| +23% | +$83.9M |
|
9
JPMorgan Chase
JPM
$946B
| $408M | 0.93% |
6,016,214
-153,757
| -2% | -$10M |
|
10
Wells Fargo
WFC
$264B
| $398M | 0.91% |
7,072,711
-279,178
| -4% | -$15.6M |
|
11
Walt Disney
DIS
$168B
| $395M | 0.91% |
3,464,774
-718,530
| -17% | -$78.9M |
|
12
GE Aerospace
GE
$375B
| $392M | 0.9% |
3,077,512
+887,695
| +41% | +$115M |
|
13
CVS Health
CVS
$137B
| $391M | 0.9% |
3,728,874
-27,108
| -0.7% | -$2.77M |
|
14
PepsiCo
PEP
$191B
| $374M | 0.86% |
4,003,195
+449,665
| +13% | +$43M |
|
15
Amazon
AMZN
$2.5T
| $368M | 0.84% |
16,961,420
-182,920
| -1% | -$3.82M |
|
16
ExxonMobil
XOM
$642B
| $359M | 0.82% |
4,318,464
-1,090,266
| -20% | -$93.7M |
|
17
Alphabet (Google) Class C
GOOG
$4.01T
| $356M | 0.81% |
13,278,780
-3,357,630
| -20% | -$90M |
|
18
Nike
NKE
$62.4B
| $354M | 0.81% |
6,561,042
+1,134,372
| +21% | +$58.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $351M | 0.8% |
1,156,921
-139,036
| -11% | -$41.5M |
|
20
Pfizer
PFE
$141B
| $333M | 0.76% |
10,466,626
-2,517,235
| -19% | -$82M |
|
21
Tapestry
TPR
$29.6B
| $320M | 0.73% |
9,242,843
+934,312
| +11% | +$35.7M |
|
22
Visa
V
$689B
| $314M | 0.72% |
4,677,658
+676,994
| +17% | +$45.9M |
|
23
Kohl's
KSS
$2.1B
| $312M | 0.72% |
4,988,786
-30,289
| -0.6% | -$2.1M |
|
24
Hilton Worldwide
HLT
$75.1B
| $311M | 0.71% |
3,761,255
+991,638
| +36% | +$87.1M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $309M | 0.71% |
3,607,328
-409,281
| -10% | -$33.4M |
|
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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.