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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
ExxonMobil
XOM
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1101
DELISTED
Western Refining Inc
WNR
| $1.97M | ﹤0.01% |
39,850
+10,884
| +38% | +$455K |
|
1102
Emcor
EME
$36.7B
| $1.96M | ﹤0.01% |
42,182
-2,084
| -5% | -$90.5K |
|
|
CAVM
1103
DELISTED
Cavium, Inc.
CAVM
| $1.96M | ﹤0.01% |
27,666
-703,464
| -96% | -$45.7M |
|
|
DYN
1104
DELISTED
Dynegy, Inc.
DYN
| $1.96M | ﹤0.01% |
62,294
-3,471
| -5% | -$99.2K |
|
1105
Voya Financial
VOYA
$9.16B
| $1.95M | ﹤0.01% |
45,326
-2,713
| -6% | -$114K |
|
|
PNY
1106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95M | ﹤0.01% |
52,951
| – | – |
|
|
MPT
1107
Medical Properties Trust
MPT
$2.51B
| $1.94M | ﹤0.01% |
131,853
+50,524
| +62% | +$750K |
|
1108
AXIS Capital
AXS
$7.3B
| $1.94M | ﹤0.01% |
37,655
-193
| -0.5% | -$9.82K |
|
1109
Madison Square Garden
MSGS
$9.94B
| $1.93M | ﹤0.01% |
31,933
-80
| -0.2% | -$4.4K |
|
|
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.93M | ﹤0.01% |
56,992
-9,915
| -15% | -$356K |
|
1111
CNO Financial Group
CNO
$5.07B
| $1.93M | ﹤0.01% |
111,898
-5,930
| -5% | -$97.8K |
|
|
SEMG
1112
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.91M | ﹤0.01% |
23,500
-7,195
| -23% | -$515K |
|
1113
NCR Voyix
VYX
$1.17B
| $1.91M | ﹤0.01% |
105,417
-230
| -0.2% | -$4K |
|
1114
Owens Corning
OC
$12.3B
| $1.91M | ﹤0.01% |
43,878
-209
| -0.5% | -$8.29K |
|
1115
Helen of Troy
HELE
$699M
| $1.9M | ﹤0.01% |
23,299
+300
| +1% | +$22.9K |
|
|
PNRA
1116
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
11,838
-54
| -0.5% | -$8.95K |
|
1117
Wintrust Financial
WTFC
$11B
| $1.89M | ﹤0.01% |
39,649
-10,494
| -21% | -$485K |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | ﹤0.01% |
136,926
+113,492
| +484% | +$1.58M |
|
1119
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.86M | ﹤0.01% |
41,923
| – | – |
|
|
PAY
1120
DELISTED
Verifone Systems Inc
PAY
| $1.86M | ﹤0.01% |
53,249
-138
| -0.3% | -$4.79K |
|
|
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.85M | ﹤0.01% |
66,473
+24,770
| +59% | +$676K |
|
1122
Emergent Biosolutions
EBS
$230M
| $1.84M | ﹤0.01% |
64,137
-33,096
| -34% | -$949K |
|
1123
Teleflex
TFX
$5.82B
| $1.84M | ﹤0.01% |
15,257
-39
| -0.3% | -$4.51K |
|
|
N
1124
DELISTED
Netsuite Inc
N
| $1.84M | ﹤0.01% |
19,830
-47
| -0.2% | -$4.66K |
|
1125
EnerSys
ENS
$7.2B
| $1.83M | ﹤0.01% |
28,499
-1,465
| -5% | -$91.5K |
|
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VOYA Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, VOYA Investment Management held 2,628 positions worth $45.1B, down 0.17% from $45.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. VOYA Investment Management opened 30 new positions and exited 64, leaving the 2,628-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2015 buy was Urban Edge Properties: 1,048,141 shares worth $24.8M.
- VOYA Investment Management added most to Kohl's in Q1 2015, an estimated $333M increase.
- VOYA Investment Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $277M.
- VOYA Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $245M.
- VOYA Investment Management's ten largest holdings make up 13% of its $45.1B portfolio in Q1 2015.
- VOYA Investment Management opened 30 new positions and closed 64 in Q1 2015.
- VOYA Investment Management's portfolio value fell 0.17% quarter-over-quarter to $45.1B.
Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.