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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 15.76%
2 Healthcare 14.95%
3 Consumer Discretionary 13.24%
4 Financials 12.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
1426
DELISTED
Felcor Lodging Trust
FCH
$1.02M ﹤0.01%
89,123
– –
VSTO
1427
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M ﹤0.01%
+23,899
New +$1.01M
DBI icon
1428
Designer Brands
DBI
$311M
$1.02M ﹤0.01%
27,666
-70
-0.3% -$2.57K
ASB icon
1429
Associated Banc-Corp
ASB
$6.07B
$1.02M ﹤0.01%
54,759
-4,130
-7% -$74.8K
COLB icon
1430
Columbia Banking Systems
COLB
$9.12B
$1.02M ﹤0.01%
35,101
– –
OFG icon
1431
OFG Bancorp
OFG
$2.26B
$1.02M ﹤0.01%
62,255
+36,528
+142% +$610K
MINI
1432
DELISTED
Mobile Mini Inc
MINI
$1.01M ﹤0.01%
23,730
– –
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01M ﹤0.01%
2,901
– –
TREX icon
1434
Trex
TREX
$5.1B
$1.01M ﹤0.01%
73,864
– –
WAFD icon
1435
WaFd
WAFD
$2.79B
$1.01M ﹤0.01%
46,140
– –
ENH
1436
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.01M ﹤0.01%
16,453
-42
-0.3% -$2.63K
SNBR
1437
DELISTED
Sleep Number
SNBR
$1M ﹤0.01%
29,169
– –
BOH icon
1438
Bank of Hawaii
BOH
$3.13B
$1M ﹤0.01%
16,398
-41
-0.2% -$2.42K
CVA
1439
DELISTED
Covanta Holding Corporation
CVA
$1M ﹤0.01%
44,684
-37
-0.1% -$792
ENV
1440
DELISTED
ENVESTNET, INC.
ENV
$1M ﹤0.01%
17,854
– –
DWRE
1441
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$999K ﹤0.01%
16,397
– –
PCH
1442
DELISTED
PotlatchDeltic
PCH
$998K ﹤0.01%
24,918
– –
HZNP
1443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$998K ﹤0.01%
38,447
-3,478
-8% -$63.8K
IVR icon
1444
Invesco Mortgage Capital
IVR
$805M
$996K ﹤0.01%
6,416
-487
-7% -$75.9K
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
$996K ﹤0.01%
3,676
– –
RBC icon
1446
RBC Bearings
RBC
$17.6B
$995K ﹤0.01%
13,000
– –
WLY icon
1447
John Wiley & Sons Class A
WLY
$2.63B
$994K ﹤0.01%
16,268
-41
-0.3% -$2.52K
LDOS icon
1448
Leidos
LDOS
$17.6B
$993K ﹤0.01%
23,677
-58
-0.2% -$2.52K
NSIT icon
1449
Insight Enterprises
NSIT
$4.6B
$993K ﹤0.01%
34,827
– –
SBRA icon
1450
Sabra Healthcare REIT
SBRA
$5.15B
$991K ﹤0.01%
29,900
– –
56 57
58
59 60

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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 16% 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.