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VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.74%
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$333M
2
TPR icon
Tapestry
TPR
+$322M
3
SHW icon
Sherwin-Williams
SHW
+$165M
4
ICE icon
Intercontinental Exchange
ICE
+$161M
5
EQT icon
EQT Corp
EQT
+$157M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$277M
2
PG icon
Procter & Gamble
PG
+$249M
3
AGN
Allergan Inc
AGN
+$245M
4
SBUX icon
Starbucks
SBUX
+$241M
5
XOM icon
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
LPLA icon
1126
LPL Financial
LPLA
$29.5B
$1.83M ﹤0.01%
41,747
-104
-0.2% -$4.6K
VRNT
1127
DELISTED
Verint Systems
VRNT
$1.83M ﹤0.01%
57,942
– –
SVC
1128
Service Properties Trust
SVC
$1.06B
$1.82M ﹤0.01%
11,114
-29
-0.3% -$4.63K
TRI icon
1129
Thomson Reuters
TRI
$46B
$1.82M ﹤0.01%
38,666
-1,992
-5% -$91.5K
UIL
1130
DELISTED
UIL HOLDINGS
UIL
$1.81M ﹤0.01%
35,203
+6,333
+22% +$296K
HR icon
1131
Healthcare Realty
HR
$6.58B
$1.81M ﹤0.01%
64,831
+5,935
+10% +$167K
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M ﹤0.01%
31,453
-1,568
-5% -$86.8K
SXI icon
1133
Standex International
SXI
$3.97B
$1.8M ﹤0.01%
21,938
– –
AFG icon
1134
American Financial Group
AFG
$12.1B
$1.8M ﹤0.01%
28,065
-56
-0.2% -$3.47K
ITUB icon
1135
Itaú Unibanco
ITUB
$80.9B
$1.8M ﹤0.01%
405,680
-9,978
-2% -$48.7K
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M ﹤0.01%
41,199
– –
AVNT icon
1137
Avient
AVNT
$4.23B
$1.8M ﹤0.01%
48,101
-2,223
-4% -$84.4K
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
$1.8M ﹤0.01%
39,130
– –
CRC
1139
DELISTED
California Resources Corporation
CRC
$1.79M ﹤0.01%
23,489
-31,111
-57% -$1.9M
AAT
1140
American Assets Trust
AAT
$1.41B
$1.78M ﹤0.01%
41,042
– –
EGN
1141
DELISTED
Energen
EGN
$1.77M ﹤0.01%
26,839
-21,878
-45% -$1.41M
SDRL
1142
DELISTED
Seadrill Limited Common Stock
SDRL
$1.77M ﹤0.01%
705
-1
-0.1% -$2.9K
ICPT
1143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M ﹤0.01%
6,259
+131
+2% +$28.4K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
$1.76M ﹤0.01%
41,156
+2,374
+6% +$102K
STLA icon
1145
Stellantis
STLA
$20.2B
$1.76M ﹤0.01%
166,144
– –
FCS
1146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.76M ﹤0.01%
97,000
– –
JBL icon
1147
Jabil
JBL
$38.8B
$1.75M ﹤0.01%
74,880
-188
-0.3% -$4.1K
CBL
1148
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.75M ﹤0.01%
88,448
+11,126
+14% +$224K
KWR icon
1149
Quaker Houghton
KWR
$2.95B
$1.75M ﹤0.01%
20,439
– –
RS icon
1150
Reliance Steel & Aluminium
RS
$21.7B
$1.75M ﹤0.01%
28,633
-72
-0.3% -$4.05K
44 45
46
47 48

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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.