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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
MFRM
1801
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$601K ﹤0.01%
8,635
– –
BYD icon
1802
Boyd Gaming
BYD
$6.05B
$599K ﹤0.01%
42,154
– –
CMRX
1803
DELISTED
Chimerix, Inc.
CMRX
$599K ﹤0.01%
15,904
– –
BJRI icon
1804
BJ's Restaurants
BJRI
$1.42B
$595K ﹤0.01%
11,788
– –
TROX icon
1805
Tronox
TROX
$958M
$595K ﹤0.01%
29,247
– –
QLYS icon
1806
Qualys
QLYS
$6.78B
$591K ﹤0.01%
12,714
– –
RGS icon
1807
Regis Corp
RGS
$70.1M
$591K ﹤0.01%
1,806
– –
SBSI icon
1808
Southside Bancshares
SBSI
$984M
$591K ﹤0.01%
23,263
– –
WIBC
1809
DELISTED
WILSHIRE BANCORP INC
WIBC
$590K ﹤0.01%
59,150
– –
BMI icon
1810
Badger Meter
BMI
$3.78B
$589K ﹤0.01%
19,640
– –
MCY icon
1811
Mercury Insurance
MCY
$5.81B
$589K ﹤0.01%
10,206
-17
-0.2% -$955
UFCS icon
1812
United Fire Group
UFCS
$1.38B
$588K ﹤0.01%
18,520
– –
MANT
1813
DELISTED
Mantech International Corp
MANT
$588K ﹤0.01%
17,310
– –
SPSC icon
1814
SPS Commerce
SPSC
$2.86B
$587K ﹤0.01%
17,510
– –
HAPN
1815
Happen Inc
HAPN
$2.27B
$586K ﹤0.01%
+5,961
New +$621K
NAVG
1816
DELISTED
Navigators Group Inc
NAVG
$586K ﹤0.01%
15,060
– –
UHT
1817
Universal Health Realty Income Trust
UHT
$573M
$585K ﹤0.01%
10,400
– –
CMO
1818
DELISTED
Capstead Mortgage Corp.
CMO
$584K ﹤0.01%
49,591
– –
PIPR icon
1819
Piper Sandler
PIPR
$5.54B
$583K ﹤0.01%
44,484
– –
SAH icon
1820
Sonic Automotive
SAH
$2.51B
$583K ﹤0.01%
23,430
-2,849
-11% -$71.9K
WMGI
1821
DELISTED
Wright Medical Group Inc
WMGI
$583K ﹤0.01%
22,600
– –
CAA
1822
DELISTED
CalAtlantic Group, Inc.
CAA
$583K ﹤0.01%
12,953
– –
FOE
1823
DELISTED
Ferro Corporation
FOE
$582K ﹤0.01%
46,339
– –
HAYN
1824
DELISTED
Haynes International, Inc.
HAYN
$581K ﹤0.01%
13,029
– –
UBNK
1825
DELISTED
United Financial Bancorp, Inc.
UBNK
$579K ﹤0.01%
46,571
– –
71 72
73
74 75

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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.