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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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy
NEE
$178B
| $16.2M | 0.04% |
622,812
+10,520
| +2% | +$277K |
|
427
Forward Air
FWRD
$641M
| $16.2M | 0.04% |
297,849
-40,200
| -12% | -$2.05M |
|
428
Gorman-Rupp
GRC
$2.2B
| $16.2M | 0.04% |
539,390
-4,700
| -0.9% | -$138K |
|
429
Evertec
EVTC
$1.78B
| $16.1M | 0.04% |
737,069
| – | – |
|
430
Merit Medical Systems
MMSI
$5.43B
| $16.1M | 0.04% |
835,267
+20,722
| +3% | +$369K |
|
|
ACAT
431
DELISTED
Arctic Cat Inc
ACAT
| $16.1M | 0.04% |
442,203
-37,045
| -8% | -$1.33M |
|
432
Salesforce
CRM
$162B
| $16M | 0.04% |
239,293
+4,391
| +2% | +$272K |
|
|
PRA
433
DELISTED
ProAssurance
PRA
| $15.8M | 0.04% |
345,185
-221,755
| -39% | -$10.1M |
|
434
T. Rowe Price
TROW
$24.5B
| $15.7M | 0.03% |
194,446
-195
| -0.1% | -$16.1K |
|
|
BID
435
DELISTED
Sotheby's
BID
| $15.7M | 0.03% |
371,931
+336,602
| +953% | +$14.4M |
|
436
American Tower
AMT
$79.1B
| $15.7M | 0.03% |
166,312
+10,065
| +6% | +$979K |
|
437
Nordic American Tanker
NAT
$1.3B
| $15.6M | 0.03% |
1,320,321
-261,704
| -17% | -$2.77M |
|
438
Boston Properties
BXP
$10.9B
| $15.5M | 0.03% |
110,680
+632
| +0.6% | +$88.2K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.5M | 0.03% |
386,361
-11,291
| -3% | -$449K |
|
440
Bath & Body Works
BBWI
$3.83B
| $15.5M | 0.03% |
202,935
-606
| -0.3% | -$43.8K |
|
|
GAP
441
The Gap Inc
GAP
$7.6B
| $15.4M | 0.03% |
354,954
-31,503
| -8% | -$1.31M |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.03% |
133,614
+13,693
| +11% | +$1.49M |
|
443
Perrigo
PRGO
$1.76B
| $15.3M | 0.03% |
92,591
-270
| -0.3% | -$43.1K |
|
444
Omnicell
OMCL
$1.71B
| $15.3M | 0.03% |
436,106
-29,300
| -6% | -$966K |
|
|
ADVS
445
DELISTED
Advent Software Inc
ADVS
| $15.3M | 0.03% |
346,999
-23,224
| -6% | -$956K |
|
446
Vornado Realty Trust
VNO
$7.31B
| $15.3M | 0.03% |
168,829
-18,196
| -10% | -$1.63M |
|
447
HCA Healthcare
HCA
$90.4B
| $15.2M | 0.03% |
201,576
+77,518
| +62% | +$5.57M |
|
448
Boston Scientific
BSX
$72.9B
| $15.1M | 0.03% |
853,295
-1,439
| -0.2% | -$22.7K |
|
449
American Airlines Group
AAL
$10.1B
| $14.9M | 0.03% |
282,678
+189,842
| +204% | +$9.64M |
|
|
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 0.03% |
341,353
+699
| +0.2% | +$30.5K |
|
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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.