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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$35.9B
| $20.8M | 0.05% |
194,592
-62,453
| -24% | -$6.9M |
|
352
MKS Inc
MKSI
$19.8B
| $20.8M | 0.05% |
615,572
-6,525
| -1% | -$229K |
|
353
Archer Daniels Midland
ADM
$38.8B
| $20.8M | 0.05% |
438,537
-8,436
| -2% | -$402K |
|
354
Edwards Lifesciences
EW
$53B
| $20.8M | 0.05% |
873,990
-108,966
| -11% | -$2.44M |
|
|
FARO
355
DELISTED
Faro Technologies
FARO
| $20.7M | 0.05% |
333,530
+66,135
| +25% | +$3.78M |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $20.7M | 0.05% |
317,072
+47,936
| +18% | +$3.19M |
|
|
SF
357
Stifel
SF
$12.6B
| $20.7M | 0.05% |
834,894
+117,115
| +16% | +$2.7M |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $20.5M | 0.05% |
187,799
+10,029
| +6% | +$1.08M |
|
359
Encore Capital Group
ECPG
$2.01B
| $20.5M | 0.05% |
492,110
+4,400
| +0.9% | +$183K |
|
360
Crown Castle
CCI
$31.3B
| $20.4M | 0.05% |
247,724
-700
| -0.3% | -$59.6K |
|
|
ISIL
361
DELISTED
Intersil Corp
ISIL
| $20.4M | 0.05% |
1,426,519
+821,700
| +136% | +$12.2M |
|
|
BWLD
362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.4M | 0.05% |
112,566
-7,944
| -7% | -$1.47M |
|
|
INVX
363
Innovex International
INVX
$2.04B
| $20.4M | 0.05% |
297,873
+210,273
| +240% | +$15.2M |
|
|
EFOR
364
Everforth Inc
EFOR
$1.33B
| $20.2M | 0.04% |
527,660
-14,763
| -3% | -$538K |
|
365
Blackbaud
BLKB
$2.09B
| $20.2M | 0.04% |
426,839
-78,500
| -16% | -$3.53M |
|
366
Norfolk Southern
NSC
$75B
| $20.1M | 0.04% |
195,685
+15,586
| +9% | +$1.67M |
|
367
iShares Russell 2000 ETF
IWM
$81.5B
| $20.1M | 0.04% |
161,900
-16,700
| -9% | -$2.01M |
|
|
BSFT
368
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.04% |
598,400
-112,200
| -16% | -$3.37M |
|
|
FNGN
369
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 0.04% |
474,639
-121,738
| -20% | -$4.8M |
|
370
Halozyme
HALO
$11.6B
| $19.8M | 0.04% |
1,384,182
-220,100
| -14% | -$3.17M |
|
|
SEM
371
DELISTED
Select Medical
SEM
| $19.7M | 0.04% |
2,463,521
+773,208
| +46% | +$5.78M |
|
372
Curtiss-Wright
CW
$25.6B
| $19.7M | 0.04% |
266,197
-1,210
| -0.5% | -$84.6K |
|
373
Thermo Fisher Scientific
TMO
$222B
| $19.7M | 0.04% |
146,341
-571
| -0.4% | -$73.6K |
|
|
COR
374
DELISTED
Coresite Realty Corporation
COR
| $19.6M | 0.04% |
403,617
-138,703
| -26% | -$6.36M |
|
|
PMCS
375
DELISTED
P M C SIERRA INC
PMCS
| $19.5M | 0.04% |
2,104,453
-49,800
| -2% | -$459K |
|
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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.