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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
SMCI icon
1751
Super Micro Computer
SMCI
$25.3B
$639K ﹤0.01%
192,430
– –
JBTM
1752
JBT Marel
JBTM
$6.1B
$638K ﹤0.01%
17,870
– –
STBZ
1753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$638K ﹤0.01%
30,400
– –
TIVO
1754
DELISTED
Tivo Inc
TIVO
$636K ﹤0.01%
34,896
-87
-0.2% -$1.95K
TUMI
1755
DELISTED
TUMI HLDGS INC COM
TUMI
$633K ﹤0.01%
25,872
– –
BOKF icon
1756
BOK Financial
BOKF
$8.85B
$632K ﹤0.01%
10,316
-16
-0.2% -$934
TMP icon
1757
Tompkins Financial
TMP
$1.45B
$632K ﹤0.01%
11,732
– –
TRNO icon
1758
Terreno Realty
TRNO
$7.5B
$632K ﹤0.01%
27,719
– –
PRK icon
1759
Park National Corp
PRK
$3.75B
$630K ﹤0.01%
7,360
– –
CLDT
1760
Chatham Lodging
CLDT
$601M
$629K ﹤0.01%
21,376
– –
PRKS icon
1761
United Parks & Resorts
PRKS
$2.04B
$629K ﹤0.01%
32,632
– –
AFFX
1762
DELISTED
Affymetrix Inc
AFFX
$629K ﹤0.01%
50,064
-4,517
-8% -$52.4K
TSRO
1763
DELISTED
TESARO, Inc.
TSRO
$627K ﹤0.01%
10,929
– –
HLSS
1764
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$626K ﹤0.01%
37,848
– –
AMSF icon
1765
AMERISAFE
AMSF
$504M
$625K ﹤0.01%
13,520
– –
ELGX
1766
DELISTED
Endologix Inc
ELGX
$625K ﹤0.01%
3,663
– –
LOCK
1767
DELISTED
LifeLock, Inc.
LOCK
$625K ﹤0.01%
44,299
– –
DDC
1768
DELISTED
Dominion Diamond Corporation
DDC
$624K ﹤0.01%
36,500
-287,200
-89% -$4.84M
SRDX
1769
DELISTED
Surmodics
SRDX
$623K ﹤0.01%
23,934
– –
GHL
1770
DELISTED
Greenhill & Co., Inc.
GHL
$623K ﹤0.01%
15,700
– –
GTLS
1771
DELISTED
Chart Industries
GTLS
$622K ﹤0.01%
17,720
– –
KN icon
1772
Knowles
KN
$3.23B
$622K ﹤0.01%
32,317
-31,904
-50% -$665K
UIS icon
1773
Unisys
UIS
$210M
$622K ﹤0.01%
26,814
– –
ACCO icon
1774
Acco Brands
ACCO
$399M
$620K ﹤0.01%
74,560
– –
CWT icon
1775
California Water Service
CWT
$3.1B
$620K ﹤0.01%
25,280
– –
69 70
71
72 73

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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.