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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
MRIN
2501
DELISTED
Marin Software
MRIN
$143K ﹤0.01%
539
– –
MXWL
2502
DELISTED
Maxwell Technologies Inc
MXWL
$138K ﹤0.01%
17,094
– –
ZGNX
2503
DELISTED
Zogenix, Inc.
ZGNX
$137K ﹤0.01%
12,461
– –
EPE
2504
DELISTED
EP Energy Corporation
EPE
$135K ﹤0.01%
12,840
– –
SNMX
2505
DELISTED
Senomyx, Inc.
SNMX
$134K ﹤0.01%
30,358
– –
ECOM
2506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$133K ﹤0.01%
13,707
– –
SZYM
2507
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$132K ﹤0.01%
46,323
– –
LXRX icon
2508
Lexicon Pharmaceuticals
LXRX
$1.05B
$131K ﹤0.01%
19,886
– –
VIVS
2509
VivoSim Labs
VIVS
$1.26M
$129K ﹤0.01%
152
– –
SHYF
2510
DELISTED
The Shyft Group
SHYF
$128K ﹤0.01%
26,308
– –
EHTH icon
2511
eHealth
EHTH
$39.1M
$126K ﹤0.01%
13,380
-344,647
-96% -$4.12M
CACQ
2512
DELISTED
Caesars Acquisition Company
CACQ
$125K ﹤0.01%
18,368
– –
BPTH
2513
DELISTED
Bio-Path Holdings Inc
BPTH
$123K ﹤0.01%
17
– –
GORO icon
2514
Goldgroup Mining Inc.
GORO
$186M
$122K ﹤0.01%
38,243
– –
III icon
2515
Information Services Group
III
$251M
$121K ﹤0.01%
30,323
– –
MR
2516
DELISTED
Montage Resources Corporation Common Stock
MR
$119K ﹤0.01%
1,413
– –
TAT
2517
DELISTED
TransAtlantic Petroleum LTD.
TAT
$119K ﹤0.01%
22,307
– –
HWCC
2518
DELISTED
Houston Wire & Cable Company
HWCC
$115K ﹤0.01%
11,853
– –
MNI
2519
DELISTED
The McClatchy Company Class A Common Stock
MNI
$113K ﹤0.01%
6,132
– –
CRK icon
2520
Comstock Resources
CRK
$4.24B
$112K ﹤0.01%
6,288
– –
CALL
2521
DELISTED
magicJack VocalTec Ltd
CALL
$112K ﹤0.01%
16,372
– –
EGY icon
2522
Vaalco Energy
EGY
$629M
$111K ﹤0.01%
45,370
– –
MGI
2523
DELISTED
MoneyGram International, Inc. New
MGI
$106K ﹤0.01%
12,316
– –
OIG
2524
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$106K ﹤0.01%
453
– –
GST
2525
DELISTED
Gastar Exploration Inc.
GST
$106K ﹤0.01%
40,606
– –
99 100
101
102 103

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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.