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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $39.8M | 0.09% |
1,206,580
+1,109,174
| +1,139% | +$34M |
|
227
Children's Place
PLCE
$58.3M
| $39.8M | 0.09% |
619,834
-67,447
| -10% | -$4.06M |
|
228
Woodward
WWD
$21B
| $39.4M | 0.09% |
772,244
-40,065
| -5% | -$1.91M |
|
|
LQ
229
DELISTED
La Quinta Holdings Inc.
LQ
| $39.2M | 0.09% |
1,656,124
-10,500
| -0.6% | -$232K |
|
230
Plexus
PLXS
$7.16B
| $39M | 0.09% |
957,540
+70,462
| +8% | +$2.82M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $38.6M | 0.09% |
456,076
+12,204
| +3% | +$972K |
|
232
Lockheed Martin
LMT
$139B
| $37.5M | 0.08% |
184,836
+3,586
| +2% | +$708K |
|
|
PLCM
233
DELISTED
POLYCOM INC
PLCM
| $37.1M | 0.08% |
2,765,751
+79,400
| +3% | +$1.06M |
|
|
FINL
234
DELISTED
Finish Line
FINL
| $37M | 0.08% |
1,507,886
-77,621
| -5% | -$1.87M |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $36.8M | 0.08% |
1,441,428
+70,118
| +5% | +$1.93M |
|
236
Simon Property Group
SPG
$71.5B
| $36.7M | 0.08% |
187,567
+5,423
| +3% | +$1.05M |
|
|
237
Starbucks
SBUX
$119B
| $36.7M | 0.08% |
774,650
-5,371,392
| -87% | -$241M |
|
238
Goldman Sachs
GS
$301B
| $36.1M | 0.08% |
192,208
+7,879
| +4% | +$1.47M |
|
239
American Express
AXP
$229B
| $36.1M | 0.08% |
461,858
+27,607
| +6% | +$2.29M |
|
240
US Bancorp
USB
$100B
| $35.9M | 0.08% |
821,232
+34,088
| +4% | +$1.49M |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $35.5M | 0.08% |
1,369,522
+1,100
| +0.1% | +$27.6K |
|
242
United Parcel Service
UPS
$89.1B
| $35.5M | 0.08% |
365,781
+21,326
| +6% | +$2.19M |
|
243
American International
AIG
$40.7B
| $35.2M | 0.08% |
643,108
+14,644
| +2% | +$785K |
|
244
Enerpac Tool Group
EPAC
$1.89B
| $35.1M | 0.08% |
1,476,495
+27,750
| +2% | +$681K |
|
245
eBay
EBAY
$47.9B
| $35M | 0.08% |
1,442,251
+23,470
| +2% | +$560K |
|
246
Intuitive Surgical
ISRG
$139B
| $34.9M | 0.08% |
622,278
+383,355
| +160% | +$21.7M |
|
|
THOR
247
DELISTED
THORATEC CORPORATION
THOR
| $34.9M | 0.08% |
833,121
-155,151
| -16% | -$5.92M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $34.8M | 0.08% |
1,055,773
-41,000
| -4% | -$1.18M |
|
249
HP
HPQ
$27.3B
| $34.8M | 0.08% |
2,457,353
+165,890
| +7% | +$2.74M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.08% |
1,322,653
-41,606
| -3% | -$1.13M |
|
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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.