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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$20.2B
| $26.8M | 0.06% |
304,829
-11,057
| -4% | -$930K |
|
302
Five Below
FIVE
$13B
| $26.6M | 0.06% |
749,241
-215,423
| -22% | -$7.19M |
|
303
Caterpillar
CAT
$385B
| $26.3M | 0.06% |
328,759
-77,253
| -19% | -$6.42M |
|
304
Devon Energy
DVN
$49.9B
| $26.2M | 0.06% |
434,836
-225,230
| -34% | -$13.7M |
|
305
Elevance Health
ELV
$86.2B
| $26.1M | 0.06% |
169,274
-13,579
| -7% | -$1.93M |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.9M | 0.06% |
829,055
+35,700
| +4% | +$979K |
|
307
Simpson Manufacturing
SSD
$8B
| $25.9M | 0.06% |
693,624
-8,850
| -1% | -$311K |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.8M | 0.06% |
743,240
-56,731
| -7% | -$2.05M |
|
309
IMAX
IMAX
$2.81B
| $25.7M | 0.06% |
761,953
-372,910
| -33% | -$12.4M |
|
310
Haemonetics
HAE
$3.94B
| $25.5M | 0.06% |
567,282
-99,108
| -15% | -$4.14M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $25.3M | 0.06% |
540,381
+8,671
| +2% | +$391K |
|
312
Phillips 66
PSX
$86B
| $25.3M | 0.06% |
321,429
-278,455
| -46% | -$20.4M |
|
313
Universal Health Services
UHS
$10.2B
| $25.2M | 0.06% |
214,050
-442,207
| -67% | -$48.9M |
|
314
Wolverine World Wide
WWW
$1.55B
| $25.1M | 0.06% |
750,257
+21,900
| +3% | +$648K |
|
315
Enpro
NPO
$7.04B
| $24.9M | 0.06% |
378,040
-14,149
| -4% | -$906K |
|
316
Urban Edge Properties
UE
$2.75B
| $24.8M | 0.06% |
+1,048,141
| New | +$25.1M |
|
317
iShares MSCI EAFE ETF
EFA
$79.8B
| $24.8M | 0.06% |
387,066
-109,852
| -22% | -$6.92M |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $24.6M | 0.05% |
612,190
+31,158
| +5% | +$1.21M |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.05% |
282,826
-2,155
| -0.8% | -$181K |
|
320
Boise Cascade
BCC
$2.96B
| $24.3M | 0.05% |
649,056
-82,764
| -11% | -$3.2M |
|
321
Prosperity Bancshares
PB
$8.81B
| $24.2M | 0.05% |
460,426
+42,721
| +10% | +$2.17M |
|
322
Public Service Enterprise Group
PEG
$37.2B
| $24.1M | 0.05% |
574,218
-8,878
| -2% | -$371K |
|
|
UNT
323
DELISTED
UNIT Corporation
UNT
| $24M | 0.05% |
856,725
-184,198
| -18% | -$5.48M |
|
324
Emerson Electric
EMR
$88.5B
| $23.8M | 0.05% |
420,030
+30,790
| +8% | +$1.79M |
|
325
Broadcom
AVGO
$2.01T
| $23.8M | 0.05% |
1,871,990
+4,520
| +0.2% | +$51.8K |
|
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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.