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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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$2.86B
| $1.56M | ﹤0.01% |
16,203
-41
| -0.3% | -$4.09K |
|
|
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
90,892
-5,404
| -6% | -$89.2K |
|
1203
White Mountains Insurance
WTM
$5.11B
| $1.56M | ﹤0.01% |
2,278
-6
| -0.3% | -$3.96K |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
39,715
+323
| +0.8% | +$12.5K |
|
1205
Copa Holdings
CPA
$6.17B
| $1.55M | ﹤0.01% |
15,385
-66
| -0.4% | -$7.16K |
|
1206
Herbalife
HLF
$1.28B
| $1.55M | ﹤0.01% |
72,658
-374
| -0.5% | -$6.39K |
|
|
FCE.A
1207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | ﹤0.01% |
60,664
-154
| -0.3% | -$3.78K |
|
1208
CDW
CDW
$17.8B
| $1.55M | ﹤0.01% |
41,533
-204
| -0.5% | -$7.43K |
|
1209
Live Nation Entertainment
LYV
$43.3B
| $1.55M | ﹤0.01% |
61,309
-254
| -0.4% | -$6.41K |
|
|
VTLE
1210
DELISTED
Vital Energy
VTLE
| $1.54M | ﹤0.01% |
5,921
-24,074
| -80% | -$5.47M |
|
1211
Fair Isaac
FICO
$24B
| $1.54M | ﹤0.01% |
17,378
| – | – |
|
1212
Nabors Industries
NBR
$1.35B
| $1.54M | ﹤0.01% |
2,259
-1,541
| -41% | -$940K |
|
|
STR
1213
DELISTED
QUESTAR CORP
STR
| $1.54M | ﹤0.01% |
64,604
-163
| -0.3% | -$3.98K |
|
|
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | ﹤0.01% |
18,522
+7,632
| +70% | +$631K |
|
|
ESV
1215
DELISTED
Ensco Rowan plc
ESV
| $1.54M | ﹤0.01% |
18,237
-73
| -0.4% | -$7.69K |
|
1216
Outfront Media
OUT
$5.24B
| $1.53M | ﹤0.01% |
52,135
-8,045
| -13% | -$229K |
|
1217
Materion
MTRN
$5.88B
| $1.53M | ﹤0.01% |
39,876
| – | – |
|
|
BDN
1218
Brandywine Realty Trust
BDN
$542M
| $1.53M | ﹤0.01% |
95,828
+650
| +0.7% | +$10.5K |
|
1219
IQVIA
IQV
$39.8B
| $1.51M | ﹤0.01% |
22,583
-43
| -0.2% | -$2.71K |
|
1220
MDU Resources
MDU
$4.27B
| $1.51M | ﹤0.01% |
185,738
-466
| -0.3% | -$3.95K |
|
|
SKX
1221
DELISTED
Skechers
SKX
| $1.51M | ﹤0.01% |
62,907
| – | – |
|
1222
American Eagle Outfitters
AEO
$2.73B
| $1.51M | ﹤0.01% |
88,212
| – | – |
|
|
ANK
1223
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.51M | ﹤0.01% |
21,753
| – | – |
|
1224
HNI Corp
HNI
$3.56B
| $1.5M | ﹤0.01% |
27,272
| – | – |
|
1225
Brown & Brown
BRO
$24B
| $1.5M | ﹤0.01% |
90,654
-208
| -0.2% | -$3.36K |
|
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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.