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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 | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.57B
| $34.1M | 0.08% |
993,599
-43,775
| -4% | -$1.41M |
|
|
TMH
252
DELISTED
Team Health Holdings Inc
TMH
| $34M | 0.08% |
580,994
-7,150
| -1% | -$405K |
|
253
The GEO Group
GEO
$4.04B
| $33.9M | 0.08% |
1,162,331
-44,338
| -4% | -$1.26M |
|
254
Eli Lilly
LLY
$1.1T
| $33.6M | 0.07% |
463,147
+10,595
| +2% | +$754K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.07% |
395,085
+9,436
| +2% | +$784K |
|
256
Abbott
ABT
$188B
| $33.2M | 0.07% |
716,468
-2,252,807
| -76% | -$103M |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.2M | 0.07% |
675,800
-138,408
| -17% | -$6.83M |
|
258
HUB Group
HUBG
$2.9B
| $32.9M | 0.07% |
1,675,966
-55,072
| -3% | -$1.04M |
|
259
Worthington Enterprises
WOR
$2.79B
| $32.7M | 0.07% |
1,994,059
+125,111
| +7% | +$2.15M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.07% |
966,365
+52,618
| +6% | +$1.83M |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.07% |
355,914
-63,615
| -15% | -$5.31M |
|
262
Texas Instruments
TXN
$256B
| $32.5M | 0.07% |
568,796
+6,880
| +1% | +$386K |
|
263
Lazard
LAZ
$4.16B
| $32.4M | 0.07% |
616,537
+557,383
| +942% | +$27.5M |
|
264
Colgate-Palmolive
CL
$74.3B
| $32.4M | 0.07% |
467,223
+16,558
| +4% | +$1.14M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.3M | 0.07% |
356,271
-824,097
| -70% | -$74.5M |
|
266
Accenture
ACN
$109B
| $32M | 0.07% |
341,146
+8,228
| +2% | +$735K |
|
267
Prologis
PLD
$132B
| $31.9M | 0.07% |
732,013
+143,738
| +24% | +$6.3M |
|
|
ACH
268
Accendra Health
ACH
$107M
| $31.6M | 0.07% |
932,630
-11,950
| -1% | -$416K |
|
269
Ford
F
$55.8B
| $31.2M | 0.07% |
1,930,136
+86,610
| +5% | +$1.37M |
|
270
MarketAxess Holdings
MKTX
$5.72B
| $31.1M | 0.07% |
375,362
-225,997
| -38% | -$17.9M |
|
271
FedEx
FDX
$76.9B
| $30.9M | 0.07% |
187,035
+35,265
| +23% | +$6.12M |
|
272
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $30.8M | 0.07% |
202,910
+1,100
| +0.5% | +$160K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $30.3M | 0.07% |
269,668
-19
| -0% | -$2.26K |
|
274
PRA Group
PRAA
$723M
| $30.2M | 0.07% |
555,945
-4,785
| -0.9% | -$256K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.07% |
614,268
+592,651
| +2,742% | +$28.2M |
|
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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.