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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
ESI
2526
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$106K ﹤0.01%
15,575
– –
WG
2527
DELISTED
Willbros Group
WG
$105K ﹤0.01%
31,833
– –
SFXE
2528
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$103K ﹤0.01%
25,209
– –
CASC
2529
DELISTED
Cascadian Therapeutics, Inc.
CASC
$100K ﹤0.01%
10,174
– –
CNVS icon
2530
Cineverse
CNVS
$64.9M
$99K ﹤0.01%
307
– –
REXX
2531
DELISTED
Rex Energy Corporation
REXX
$99K ﹤0.01%
2,673
– –
AOI
2532
DELISTED
Alliance One International
AOI
$97K ﹤0.01%
8,794
– –
VIRX
2533
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$94K ﹤0.01%
183
– –
NNVC icon
2534
NanoViricides
NNVC
$34.7M
$90K ﹤0.01%
1,993
– –
RBCN
2535
DELISTED
Rubicon Technology, Inc.
RBCN
$88K ﹤0.01%
2,243
– –
QUIK icon
2536
QuickLogic
QUIK
$252M
$87K ﹤0.01%
3,212
– –
WTI icon
2537
W&T Offshore
WTI
$575M
$87K ﹤0.01%
17,040
– –
PALI icon
2538
Palisade Bio
PALI
$372M
– –
0
– –
FRBK
2539
DELISTED
Republic First Bancorp Inc
FRBK
$86K ﹤0.01%
23,617
– –
MCHX icon
2540
Marchex
MCHX
$77.1M
$84K ﹤0.01%
20,566
– –
GDP
2541
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$82K ﹤0.01%
23,180
– –
WW
2542
DELISTED
WW International
WW
$80K ﹤0.01%
11,474
– –
LF
2543
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$78K ﹤0.01%
35,914
– –
SFY
2544
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
33,106
-22,132
-40% -$57.4K
MM
2545
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$71K ﹤0.01%
49,000
– –
GLBR
2546
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$65K ﹤0.01%
3,032
– –
SSE
2547
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$65K ﹤0.01%
15,690
– –
WRES
2548
DELISTED
WARREN RESOURCES INC
WRES
$65K ﹤0.01%
73,588
– –
CVEO icon
2549
Civeo
CVEO
$337M
$62K ﹤0.01%
2,044
– –
FLNA
2550
Filana Therapeutics
FLNA
$46.9M
$62K ﹤0.01%
4,660
– –
100 101
102
103 104

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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.