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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
AR icon
1526
Antero Resources
AR
$11.5B
$895K ﹤0.01%
25,352
-132
-0.5% -$4.95K
KFY icon
1527
Korn Ferry
KFY
$4.28B
$895K ﹤0.01%
27,230
– –
HVT icon
1528
Haverty Furniture Companies
HVT
$441M
$893K ﹤0.01%
35,876
– –
HI
1529
DELISTED
Hillenbrand
HI
$892K ﹤0.01%
28,900
– –
MATX icon
1530
Matsons
MATX
$6.41B
$892K ﹤0.01%
21,153
– –
MSTR icon
1531
Strategy Inc
MSTR
$38.2B
$892K ﹤0.01%
52,700
– –
ICON
1532
DELISTED
Iconix Brand Group, Inc.
ICON
$892K ﹤0.01%
2,649
– –
NPBC
1533
DELISTED
NATL PENN BANCSHARES INC
NPBC
$892K ﹤0.01%
82,810
– –
LL
1534
DELISTED
LL Flooring Holdings, Inc.
LL
$891K ﹤0.01%
28,948
-224,594
-89% -$11.5M
TK icon
1535
Teekay
TK
$1.03B
$889K ﹤0.01%
19,091
-15
-0.1% -$672
PFS icon
1536
Provident Financial Services
PFS
$3.24B
$888K ﹤0.01%
47,634
– –
LMOS
1537
DELISTED
Lumos Networks Corp
LMOS
$885K ﹤0.01%
58,013
+17,649
+44% +$298K
HOPE icon
1538
Hope Bancorp
HOPE
$1.83B
$883K ﹤0.01%
61,044
+23,770
+64% +$326K
ECHO
1539
EchoStar
ECHO
$26.6B
$882K ﹤0.01%
21,059
-37
-0.2% -$1.57K
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
$882K ﹤0.01%
73,702
-67
-0.1% -$819
SGNT
1541
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$879K ﹤0.01%
37,788
+23,573
+166% +$624K
ITG
1542
DELISTED
Investment Technology Group Inc
ITG
$876K ﹤0.01%
28,900
– –
CSH
1543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$876K ﹤0.01%
37,580
– –
CFFN icon
1544
Capitol Federal Financial
CFFN
$1.1B
$874K ﹤0.01%
69,929
– –
MLKN icon
1545
MillerKnoll
MLKN
$1.64B
$873K ﹤0.01%
31,432
– –
VISN
1546
Vistance Networks Inc
VISN
$2.67B
$872K ﹤0.01%
30,559
– –
OVTI
1547
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$872K ﹤0.01%
33,071
– –
DMC
1548
Del Monte Corp
DMC
$1.42B
$870K ﹤0.01%
22,360
– –
CHH icon
1549
Choice Hotels
CHH
$4.71B
$866K ﹤0.01%
13,511
-29
-0.2% -$1.76K
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
$865K ﹤0.01%
21,918
– –
60 61
62
63 64

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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.