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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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$160B
| $23.7M | 0.05% |
509,975
-3,700
| -0.7% | -$166K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $23.6M | 0.05% |
736,067
+39,342
| +6% | +$1.22M |
|
328
Baxter International
BAX
$14.4B
| $23.4M | 0.05% |
629,164
+45,298
| +8% | +$1.72M |
|
|
MBFI
329
DELISTED
MB Financial Corp
MBFI
| $23.4M | 0.05% |
747,314
+30,100
| +4% | +$920K |
|
330
Brady Corp
BRC
$4.54B
| $23.4M | 0.05% |
825,372
+11,090
| +1% | +$302K |
|
|
AIRM
331
DELISTED
Air Methods Corp
AIRM
| $23M | 0.05% |
492,740
-37,609
| -7% | -$1.72M |
|
332
Webster Financial
WBS
$12.8B
| $22.7M | 0.05% |
612,816
-147,714
| -19% | -$4.96M |
|
333
Western Digital
WDC
$151B
| $22.6M | 0.05% |
328,171
-4,021
| -1% | -$314K |
|
|
AKRX
334
DELISTED
Akorn Inc
AKRX
| $22.5M | 0.05% |
473,944
+439,586
| +1,279% | +$20M |
|
|
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $22.4M | 0.05% |
481,220
+8,316
| +2% | +$363K |
|
336
OneMain Financial
OMF
$7.27B
| $22.4M | 0.05% |
433,000
-153,574
| -26% | -$6.18M |
|
|
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 0.05% |
544,029
+98,765
| +22% | +$3.66M |
|
|
B
338
DELISTED
Barnes Group Inc.
B
| $22.2M | 0.05% |
547,951
-1,440
| -0.3% | -$54.2K |
|
339
Radian Group
RDN
$4.87B
| $22.1M | 0.05% |
1,315,367
+8,356
| +0.6% | +$136K |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.05% |
704,405
+77,934
| +12% | +$2.46M |
|
|
IMPV
341
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.05% |
512,796
+22,858
| +5% | +$1.02M |
|
342
Integer Holdings
ITGR
$4.25B
| $21.5M | 0.05% |
407,285
-19,417
| -5% | -$922K |
|
|
CEB
343
DELISTED
CEB Inc.
CEB
| $21.4M | 0.05% |
268,385
-24,496
| -8% | -$1.84M |
|
|
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.4M | 0.05% |
76,596
-2,967
| -4% | -$858K |
|
345
Welltower
WELL
$169B
| $21.3M | 0.05% |
275,012
+17,364
| +7% | +$1.37M |
|
346
Travelers Companies
TRV
$78.3B
| $21.2M | 0.05% |
195,914
-7,779
| -4% | -$831K |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $21.1M | 0.05% |
398,902
+6,747
| +2% | +$345K |
|
|
ACOR
348
DELISTED
Acorda Therapeutics
ACOR
| $21.1M | 0.05% |
5,278
+609
| +13% | +$2.79M |
|
349
SouthState Bank Corp
SSB
$10.5B
| $21.1M | 0.05% |
308,210
-8,700
| -3% | -$565K |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.9M | 0.05% |
202,358
-39
| -0% | -$3.83K |
|
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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.