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VOYA Investment Management

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
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
UCFC
2476
DELISTED
United Community Financial Corp
UCFC
$160K ﹤0.01%
29,250
– –
NMRX
2477
DELISTED
Numerex Corp
NMRX
$159K ﹤0.01%
13,974
– –
ORM
2478
DELISTED
Owens Realty Mortgage, Inc.
ORM
$158K ﹤0.01%
10,535
– –
JIVE
2479
DELISTED
Jive Software, Inc.
JIVE
$158K ﹤0.01%
30,833
– –
REI icon
2480
Ring Energy
REI
$357M
$157K ﹤0.01%
14,779
– –
XCO
2481
DELISTED
Exco Resources
XCO
$157K ﹤0.01%
5,719
– –
CLMS
2482
DELISTED
Calamos Asset Management, Inc.
CLMS
$157K ﹤0.01%
11,689
– –
ACI
2483
DELISTED
ARCH COAL, INC.
ACI
$157K ﹤0.01%
15,708
– –
RPRX
2484
DELISTED
Repros Therapeutics Inc.
RPRX
$157K ﹤0.01%
18,253
– –
SREV
2485
DELISTED
ServiceSource International, Inc.
SREV
$154K ﹤0.01%
49,688
– –
ZQK
2486
DELISTED
QUICKSILVER,INC.
ZQK
$152K ﹤0.01%
82,219
– –
BLDR icon
2487
Builders FirstSource
BLDR
$7.99B
$150K ﹤0.01%
22,467
– –
TNK icon
2488
Teekay Tankers
TNK
$2.68B
$147K ﹤0.01%
+3,212
New +$146K
ESIO
2489
DELISTED
Electro Scientific Industries
ESIO
$147K ﹤0.01%
23,840
– –
RNDY
2490
DELISTED
ROUNDYS INC COM STK
RNDY
$147K ﹤0.01%
30,017
– –
ANR
2491
DELISTED
Alpha Natural Resources Inc
ANR
$147K ﹤0.01%
147,009
– –
FRO icon
2492
Frontline
FRO
$8.5B
$146K ﹤0.01%
13,013
– –
I
2493
DELISTED
INTELSAT S. A.
I
$146K ﹤0.01%
12,181
– –
PCO
2494
DELISTED
Pendrell Corporation - Class A
PCO
$146K ﹤0.01%
112
– –
ECYT
2495
DELISTED
Endocyte, Inc. Common Stock
ECYT
$145K ﹤0.01%
23,200
– –
CYTR
2496
DELISTED
CytRx Corp
CYTR
$145K ﹤0.01%
7,159
– –
AGYS icon
2497
Agilysys
AGYS
$3.02B
$144K ﹤0.01%
14,667
– –
CMLS
2498
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$144K ﹤0.01%
7,291
– –
RXII
2499
DELISTED
GALENA BIOPHARMA INC COM
RXII
$144K ﹤0.01%
103,585
– –
LEE icon
2500
Lee Enterprises
LEE
$181M
$143K ﹤0.01%
4,522
– –
98 99
100
101 102

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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.