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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
HA
1826
DELISTED
Hawaiian Holdings, Inc.
HA
$578K ﹤0.01%
26,254
– –
CFNL
1827
DELISTED
Cardinal Financial Corp
CFNL
$576K ﹤0.01%
28,829
– –
INDB icon
1828
Independent Bank
INDB
$4.05B
$575K ﹤0.01%
13,110
– –
BKS
1829
DELISTED
Barnes & Noble
BKS
$575K ﹤0.01%
36,929
– –
ESGR
1830
DELISTED
Enstar Group
ESGR
$574K ﹤0.01%
4,049
– –
FIX icon
1831
Comfort Systems
FIX
$60.8B
$574K ﹤0.01%
27,280
– –
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$573K ﹤0.01%
51,598
– –
ARR
1833
Armour Residential REIT
ARR
$2.37B
$570K ﹤0.01%
4,496
-517
-10% -$67.6K
NBTB icon
1834
NBT Bancorp
NBTB
$2.79B
$570K ﹤0.01%
22,730
– –
ARRY
1835
DELISTED
Array Biopharma Inc
ARRY
$570K ﹤0.01%
77,330
– –
DRII
1836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$569K ﹤0.01%
17,025
– –
SSI
1837
DELISTED
Stage Stores Inc
SSI
$568K ﹤0.01%
24,790
– –
FPO
1838
DELISTED
First Potomac Realty Trust
FPO
$568K ﹤0.01%
47,808
– –
SSTK icon
1839
Shutterstock
SSTK
$217M
$567K ﹤0.01%
8,251
– –
ARPI
1840
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$566K ﹤0.01%
31,446
+217
+0.7% +$3.85K
LNN icon
1841
Lindsay Corp
LNN
$1.17B
$565K ﹤0.01%
7,406
– –
ERF
1842
DELISTED
Enerplus Corporation
ERF
$565K ﹤0.01%
55,764
+15,810
+40% +$157K
PPC icon
1843
Pilgrim's Pride
PPC
$6.57B
$563K ﹤0.01%
24,915
-52
-0.2% -$1.48K
SNDA icon
1844
Sonida Senior Living
SNDA
$1.88B
$562K ﹤0.01%
1,445
– –
FFG
1845
DELISTED
FBL Financial Group
FFG
$562K ﹤0.01%
9,070
– –
GLRE icon
1846
Greenlight Captial
GLRE
$512M
$561K ﹤0.01%
17,641
– –
INSM icon
1847
Insmed
INSM
$27.6B
$561K ﹤0.01%
26,956
– –
USNA icon
1848
Usana Health Sciences
USNA
$252M
$561K ﹤0.01%
10,100
– –
SPWR
1849
DELISTED
SunPower Corporation Common Stock
SPWR
$560K ﹤0.01%
27,326
-38
-0.1% -$717
BGG
1850
DELISTED
Briggs & Stratton Corp.
BGG
$560K ﹤0.01%
27,270
– –
72 73
74
75 76

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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.