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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
EXL
1701
DELISTED
EXCEL TRUST , INC COM STK
EXL
$684K ﹤0.01%
48,782
– –
CIB icon
1702
Grupo Cibest SA
CIB
$22.7B
$683K ﹤0.01%
17,365
-1,159
-6% -$49.9K
QLGC
1703
DELISTED
QLOGIC CORP
QLGC
$681K ﹤0.01%
46,200
– –
ANDE icon
1704
Andersons Inc
ANDE
$2.21B
$680K ﹤0.01%
16,442
– –
EGBN icon
1705
Eagle Bancorp
EGBN
$877M
$680K ﹤0.01%
17,710
– –
EIG icon
1706
Employers Holdings
EIG
$871M
$679K ﹤0.01%
25,165
– –
FFBC icon
1707
First Financial Bancorp
FFBC
$3.6B
$678K ﹤0.01%
38,080
– –
LNCE
1708
DELISTED
Snyders-Lance, Inc.
LNCE
$676K ﹤0.01%
21,143
– –
APOL
1709
DELISTED
Apollo Education Group Inc Class A
APOL
$676K ﹤0.01%
35,699
-88
-0.2% -$2.32K
CROX icon
1710
Crocs
CROX
$6.36B
$675K ﹤0.01%
57,115
– –
EGOV
1711
DELISTED
NIC Inc
EGOV
$674K ﹤0.01%
38,160
– –
CRAY
1712
DELISTED
Cray, Inc.
CRAY
$674K ﹤0.01%
24,000
– –
UVV icon
1713
Universal Corp
UVV
$1.12B
$673K ﹤0.01%
14,271
– –
MDAS
1714
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$672K ﹤0.01%
35,730
– –
BRFS
1715
DELISTED
BRF SA
BRFS
$671K ﹤0.01%
33,914
-2,300
-6% -$51K
CSR
1716
Centerspace
CSR
$939M
$669K ﹤0.01%
8,923
– –
FSS icon
1717
Federal Signal
FSS
$7.51B
$667K ﹤0.01%
42,240
– –
CDR
1718
DELISTED
Cedar Realty Trust, Inc
CDR
$667K ﹤0.01%
13,493
– –
OTTR icon
1719
Otter Tail
OTTR
$3.9B
$666K ﹤0.01%
20,700
– –
ALX
1720
Alexander's
ALX
$1.4B
$662K ﹤0.01%
1,450
– –
TIVO
1721
DELISTED
TIVO INC
TIVO
$662K ﹤0.01%
62,357
– –
ASTE icon
1722
Astec Industries
ASTE
$975M
$661K ﹤0.01%
15,410
– –
JOE icon
1723
St. Joe Company
JOE
$3.89B
$661K ﹤0.01%
35,628
– –
PENN icon
1724
PENN Entertainment
PENN
$2.53B
$660K ﹤0.01%
42,167
– –
EDE
1725
DELISTED
Empire District Electric
EDE
$660K ﹤0.01%
26,590
– –
67 68
69
70 71

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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.