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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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.41B
| $30M | 0.07% |
654,664
-81,975
| -11% | -$3.78M |
|
277
Valero Energy
VLO
$90.7B
| $29.9M | 0.07% |
469,808
-343,178
| -42% | -$19.1M |
|
|
SNCR
278
DELISTED
Synchronoss Technologies
SNCR
| $29.8M | 0.07% |
69,672
+17,263
| +33% | +$6.8M |
|
279
Mondelez International
MDLZ
$78.5B
| $29.8M | 0.07% |
824,318
+29,742
| +4% | +$1.08M |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $29.7M | 0.07% |
764,601
+39,648
| +5% | +$1.6M |
|
281
LKQ Corp
LKQ
$6.22B
| $29.1M | 0.06% |
1,140,300
+106,827
| +10% | +$2.77M |
|
282
DTE Energy
DTE
$28.5B
| $29.1M | 0.06% |
423,691
-34,624
| -8% | -$2.49M |
|
283
Dana Inc
DAN
$3.21B
| $29M | 0.06% |
1,371,287
+185,788
| +16% | +$4.01M |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.06% |
193,617
+180,670
| +1,395% | +$28M |
|
285
Cinemark Holdings
CNK
$4.38B
| $29M | 0.06% |
642,889
-36,206
| -5% | -$1.43M |
|
|
TRAK
286
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.6M | 0.06% |
743,051
+105,650
| +17% | +$4.3M |
|
287
Kroger
KR
$34.6B
| $28.6M | 0.06% |
746,684
-2,140
| -0.3% | -$76.4K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $28.4M | 0.06% |
752,779
+600,251
| +394% | +$21.7M |
|
289
MGIC Investment
MTG
$6.21B
| $28M | 0.06% |
2,907,756
+189,610
| +7% | +$1.73M |
|
290
Morgan Stanley
MS
$338B
| $28M | 0.06% |
784,282
+53,286
| +7% | +$1.91M |
|
291
MetLife
MET
$61.7B
| $27.8M | 0.06% |
616,784
+33,915
| +6% | +$1.52M |
|
|
KNGT
292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.06% |
856,205
-46,688
| -5% | -$1.51M |
|
293
Capital One
COF
$134B
| $27.6M | 0.06% |
349,776
-106
| -0% | -$8.33K |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $27.5M | 0.06% |
777,464
-48,389
| -6% | -$1.5M |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.5M | 0.06% |
322,725
+18,788
| +6% | +$1.62M |
|
296
General Motors
GM
$77.2B
| $27.4M | 0.06% |
730,658
+19,724
| +3% | +$717K |
|
297
Target
TGT
$69B
| $27.4M | 0.06% |
333,409
+7,196
| +2% | +$556K |
|
298
Guidewire Software
GWRE
$14.4B
| $27M | 0.06% |
512,377
-26,373
| -5% | -$1.37M |
|
299
Ionis Pharmaceuticals
IONS
$9.46B
| $26.9M | 0.06% |
423,053
-160,205
| -27% | -$10.9M |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $26.8M | 0.06% |
694,127
+4,498
| +0.7% | +$173K |
|
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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.