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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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.66B
| $19.5M | 0.04% |
693,654
-156,561
| -18% | -$4.16M |
|
377
Allstate
ALL
$68.2B
| $19.4M | 0.04% |
271,992
+16,373
| +6% | +$1.16M |
|
378
Heartland Express
HTLD
$911M
| $19.3M | 0.04% |
810,853
-46,100
| -5% | -$1.17M |
|
379
VF Corp
VFC
$5.86B
| $19.2M | 0.04% |
271,184
-1,292,629
| -83% | -$89.5M |
|
380
Duke Energy
DUK
$94.5B
| $19.1M | 0.04% |
249,391
+1,303
| +0.5% | +$106K |
|
|
RCPT
381
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19M | 0.04% |
115,345
+25,055
| +28% | +$3.17M |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $19M | 0.04% |
292,714
-48,945
| -14% | -$3.05M |
|
383
Exelon
EXC
$45.8B
| $19M | 0.04% |
792,921
+88,873
| +13% | +$2.2M |
|
384
TJX Companies
TJX
$175B
| $19M | 0.04% |
541,946
-4,328
| -0.8% | -$147K |
|
385
Bloomin' Brands
BLMN
$944M
| $18.7M | 0.04% |
768,511
+734,412
| +2,154% | +$18.3M |
|
386
Cencora
COR
$62B
| $18.5M | 0.04% |
163,043
-225
| -0.1% | -$22.6K |
|
387
Papa John's
PZZA
$785M
| $18.5M | 0.04% |
299,065
-29,380
| -9% | -$1.83M |
|
|
ROSE
388
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.5M | 0.04% |
1,085,094
+119,550
| +12% | +$2.29M |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $18.3M | 0.04% |
651,894
-144,475
| -18% | -$4.06M |
|
390
Selective Insurance
SIGI
$5.66B
| $18.1M | 0.04% |
623,191
-20,961
| -3% | -$577K |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $18M | 0.04% |
293,152
+53,746
| +22% | +$3.1M |
|
392
Hartford Financial Services
HIG
$38.7B
| $18M | 0.04% |
430,429
-13,002
| -3% | -$533K |
|
393
Albemarle
ALB
$15.5B
| $18M | 0.04% |
340,328
-97,899
| -22% | -$5.35M |
|
|
BBG
394
DELISTED
Bill Barrett Corp
BBG
| $18M | 0.04% |
2,163,210
+330,200
| +18% | +$3.37M |
|
395
UFP Industries
UFPI
$5.01B
| $17.8M | 0.04% |
961,398
| – | – |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $17.7M | 0.04% |
165,994
-12,017
| -7% | -$1.18M |
|
|
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 0.04% |
1,893
+601
| +47% | +$6.09M |
|
398
Zimmer Biomet
ZBH
$18.7B
| $17.4M | 0.04% |
152,924
-59
| -0% | -$6.73K |
|
399
Bright Horizons
BFAM
$3.81B
| $17.4M | 0.04% |
340,252
-50,456
| -13% | -$2.51M |
|
|
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 0.04% |
567,402
-53,700
| -9% | -$1.62M |
|
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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.