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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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
24,171
| – | – |
|
|
ATML
1177
DELISTED
ATMEL CORP
ATML
| $1.66M | ﹤0.01% |
201,461
| – | – |
|
1178
Groupon
GRPN
$894M
| $1.66M | ﹤0.01% |
11,490
-29
| -0.3% | -$4.45K |
|
|
CNL
1179
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.66M | ﹤0.01% |
30,383
-62,385
| -67% | -$3.4M |
|
1180
RH
RH
$3.4B
| $1.65M | ﹤0.01% |
16,669
| – | – |
|
1181
MSC Industrial Direct
MSM
$6.77B
| $1.65M | ﹤0.01% |
22,839
-57
| -0.2% | -$4.25K |
|
|
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | ﹤0.01% |
49,987
+3,994
| +9% | +$127K |
|
1183
AptarGroup
ATR
$8.43B
| $1.64M | ﹤0.01% |
25,787
-47
| -0.2% | -$3.02K |
|
|
ABMD
1184
DELISTED
Abiomed Inc
ABMD
| $1.64M | ﹤0.01% |
22,866
| – | – |
|
1185
World Kinect Corp
WKC
$1.9B
| $1.63M | ﹤0.01% |
28,313
-52
| -0.2% | -$2.7K |
|
|
FEIC
1186
DELISTED
FEI COMPANY
FEIC
| $1.61M | ﹤0.01% |
21,143
| – | – |
|
1187
Opko Health
OPK
$1.04B
| $1.61M | ﹤0.01% |
113,794
| – | – |
|
|
OMG
1188
DELISTED
OM GROUP INC.
OMG
| $1.61M | ﹤0.01% |
53,530
+10,834
| +25% | +$315K |
|
1189
Neurocrine Biosciences
NBIX
$15.3B
| $1.6M | ﹤0.01% |
40,383
| – | – |
|
|
PGRE
1190
DELISTED
Paramount Group
PGRE
| $1.6M | ﹤0.01% |
82,970
+488
| +0.6% | +$9.28K |
|
1191
Sensient Technologies
SXT
$5.53B
| $1.6M | ﹤0.01% |
23,246
-1,448
| -6% | -$90.4K |
|
|
P
1192
DELISTED
Pandora Media Inc
P
| $1.59M | ﹤0.01% |
98,379
| – | – |
|
1193
SLM Corp
SLM
$5.22B
| $1.59M | ﹤0.01% |
171,781
-258
| -0.1% | -$2.42K |
|
1194
Diamondback Energy
FANG
$55.9B
| $1.59M | ﹤0.01% |
20,709
| – | – |
|
1195
Tanger
SKT
$4.42B
| $1.59M | ﹤0.01% |
45,149
-10
| -0% | -$373 |
|
1196
AGCO
AGCO
$6.96B
| $1.58M | ﹤0.01% |
33,151
-98,495
| -75% | -$4.62M |
|
|
HDS
1197
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | ﹤0.01% |
50,669
-267
| -0.5% | -$7.77K |
|
1198
Bio-Techne
TECH
$11.2B
| $1.57M | ﹤0.01% |
62,568
-72
| -0.1% | -$1.71K |
|
1199
Banner Corp
BANR
$2.5B
| $1.57M | ﹤0.01% |
34,148
| – | – |
|
1200
Clean Harbors
CLH
$16.9B
| $1.57M | ﹤0.01% |
27,598
-121
| -0.4% | -$6.27K |
|
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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.