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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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.04% |
52,281
+4,794
| +10% | +$1.39M |
|
402
Pacira BioSciences
PCRX
$974M
| $17.3M | 0.04% |
194,495
-94,009
| -33% | -$9.54M |
|
403
ONE Gas
OGS
$4.96B
| $17.2M | 0.04% |
398,146
-12,756
| -3% | -$545K |
|
404
Humana
HUM
$46.3B
| $17.2M | 0.04% |
96,628
-1,267
| -1% | -$201K |
|
405
PNC Financial Services
PNC
$100B
| $17.2M | 0.04% |
184,010
-547
| -0.3% | -$49.4K |
|
406
CubeSmart
CUBE
$9.23B
| $17.1M | 0.04% |
706,598
-138,815
| -16% | -$3.34M |
|
|
BLT
407
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.04% |
1,314,250
+22,300
| +2% | +$343K |
|
|
SCHW
408
Charles Schwab
SCHW
$187B
| $16.9M | 0.04% |
555,117
-10,668
| -2% | -$309K |
|
|
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.04% |
391,965
-37,023
| -9% | -$1.73M |
|
410
AvalonBay Communities
AVB
$26.3B
| $16.8M | 0.04% |
96,271
+1,192
| +1% | +$206K |
|
411
O'Reilly Automotive
ORLY
$74.6B
| $16.8M | 0.04% |
1,163,175
-2,595
| -0.2% | -$34.9K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.7M | 0.04% |
355,822
-205,865
| -37% | -$8.19M |
|
|
ABCO
413
DELISTED
Advisory Board Co
ABCO
| $16.6M | 0.04% |
311,884
-9,000
| -3% | -$459K |
|
414
Dollar General
DG
$27B
| $16.6M | 0.04% |
220,194
-648
| -0.3% | -$45.8K |
|
|
BEL
415
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.04% |
1,349,900
-12,100
| -0.9% | -$140K |
|
416
Sempra
SRE
$55.1B
| $16.6M | 0.04% |
304,050
-660
| -0.2% | -$36.4K |
|
417
Puma Biotechnology
PBYI
$449M
| $16.5M | 0.04% |
70,051
+7,951
| +13% | +$1.7M |
|
|
TWC
418
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 0.04% |
110,262
-100
| -0.1% | -$14.9K |
|
|
ZEP
419
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.5M | 0.04% |
969,760
| – | – |
|
420
Parker-Hannifin
PH
$134B
| $16.5M | 0.04% |
138,986
+35,835
| +35% | +$4.34M |
|
|
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.04% |
571,206
+103,600
| +22% | +$3.38M |
|
422
Healthpeak Properties
DOC
$14.4B
| $16.4M | 0.04% |
416,975
-21,422
| -5% | -$860K |
|
423
AutoZone
AZO
$50.1B
| $16.4M | 0.04% |
24,015
-112
| -0.5% | -$70.3K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $16.3M | 0.04% |
222,934
-404
| -0.2% | -$28K |
|
425
Williams Companies
WMB
$87.9B
| $16.3M | 0.04% |
321,968
-445
| -0.1% | -$20.6K |
|
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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.