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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
BCO icon
1601
Brink's
BCO
$4.69B
$805K ﹤0.01%
29,147
– –
TBRG
1602
DELISTED
TruBridge
TBRG
$805K ﹤0.01%
14,831
– –
IGTE
1603
DELISTED
IGATE CORPORATION
IGTE
$803K ﹤0.01%
18,818
– –
MATV icon
1604
Mativ Holdings
MATV
$690M
$799K ﹤0.01%
17,322
– –
CVGW
1605
DELISTED
Calavo Growers
CVGW
$797K ﹤0.01%
15,493
– –
PRLB icon
1606
Protolabs
PRLB
$2.17B
$797K ﹤0.01%
11,384
– –
EVER
1607
DELISTED
Everbank Financial Corp
EVER
$796K ﹤0.01%
44,160
– –
GK
1608
DELISTED
G&K Services Inc
GK
$794K ﹤0.01%
10,950
– –
CALM icon
1609
Cal-Maine
CALM
$3.87B
$793K ﹤0.01%
20,305
– –
HMSY
1610
DELISTED
HMS Holdings Corp.
HMSY
$793K ﹤0.01%
51,323
+500
+1% +$9.4K
IART icon
1611
Integra LifeSciences
IART
$1.35B
$791K ﹤0.01%
31,388
– –
TDS icon
1612
Telephone and Data Systems
TDS
$4.03B
$790K ﹤0.01%
31,723
-79
-0.2% -$1.97K
CATO icon
1613
Cato Corp
CATO
$65.7M
$789K ﹤0.01%
19,925
– –
PTCT icon
1614
PTC Therapeutics
PTCT
$6.06B
$789K ﹤0.01%
12,970
– –
UPBD icon
1615
Upbound Group
UPBD
$1.11B
$789K ﹤0.01%
28,750
– –
DORM icon
1616
Dorman Products
DORM
$3.97B
$787K ﹤0.01%
15,828
– –
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$787K ﹤0.01%
12,900
– –
PMT
1618
PennyMac Mortgage Investment
PMT
$827M
$786K ﹤0.01%
36,897
– –
SC
1619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$786K ﹤0.01%
33,964
-49
-0.1% -$1.03K
KBR icon
1620
KBR
KBR
$4.8B
$785K ﹤0.01%
54,223
-138
-0.3% -$2.24K
TNC icon
1621
Tennant Co
TNC
$1.18B
$783K ﹤0.01%
11,980
– –
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$783K ﹤0.01%
274,577
-672
-0.2% -$1.74K
CVSA
1623
Covista Inc
CVSA
$4.36B
$782K ﹤0.01%
23,415
-60
-0.3% -$2.33K
ABAX
1624
DELISTED
Abaxis Inc
ABAX
$781K ﹤0.01%
12,180
– –
SAFE
1625
Safehold
SAFE
$1.09B
$779K ﹤0.01%
12,310
– –
63 64
65
66 67

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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.