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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$59.4B
| $14.8M | 0.03% |
208,281
+2,040
| +1% | +$151K |
|
|
DYAX
452
DELISTED
DYAX CORPORATION
DYAX
| $14.7M | 0.03% |
879,333
+265,300
| +43% | +$4.13M |
|
453
Omnicom Group
OMC
$23.8B
| $14.7M | 0.03% |
188,706
-919
| -0.5% | -$70.2K |
|
454
Micron Technology
MU
$963B
| $14.7M | 0.03% |
540,832
-3,257
| -0.6% | -$97.3K |
|
455
Veeco
VECO
$3.05B
| $14.6M | 0.03% |
477,300
+70,200
| +17% | +$2.2M |
|
|
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.03% |
406,605
+314,893
| +343% | +$10.6M |
|
457
Deutsche Bank
DB
$71.9B
| $14.2M | 0.03% |
457,958
-9,237
| -2% | -$259K |
|
|
PPL
458
PPL Corp
PPL
$26.5B
| $14.2M | 0.03% |
453,298
-772
| -0.2% | -$24.8K |
|
459
Cummins
CMI
$87.8B
| $14.2M | 0.03% |
102,465
-1,499
| -1% | -$211K |
|
460
Celldex Therapeutics
CLDX
$3.47B
| $14.2M | 0.03% |
33,919
-10,750
| -24% | -$3.85M |
|
461
Navient
NAVI
$816M
| $14.2M | 0.03% |
697,144
-329,765
| -32% | -$6.78M |
|
462
Lincoln Electric
LECO
$15.5B
| $14.1M | 0.03% |
216,365
+9,412
| +5% | +$638K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $14.1M | 0.03% |
741,325
-529,891
| -42% | -$9.59M |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.03% |
1,052,748
+91,305
| +9% | +$1.24M |
|
465
Advanced Energy
AEIS
$12.9B
| $14.1M | 0.03% |
549,706
-55,151
| -9% | -$1.4M |
|
466
Adobe
ADBE
$106B
| $14.1M | 0.03% |
190,117
+202
| +0.1% | +$15.1K |
|
467
NETGEAR
NTGR
$636M
| $14M | 0.03% |
425,016
-30,100
| -7% | -$997K |
|
468
Nektar Therapeutics
NKTR
$2.53B
| $14M | 0.03% |
84,600
+17,176
| +25% | +$3.53M |
|
469
Neogen
NEOG
$2.5B
| $14M | 0.03% |
796,504
+537,784
| +208% | +$9.85M |
|
470
Tetra Tech
TTEK
$9.08B
| $13.9M | 0.03% |
2,902,155
+31,100
| +1% | +$154K |
|
471
Constellation Brands
STZ
$22.7B
| $13.9M | 0.03% |
119,942
-204
| -0.2% | -$23K |
|
472
Mueller Water Products
MWA
$4.11B
| $13.9M | 0.03% |
1,411,520
+81,074
| +6% | +$777K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.03% |
312,343
-1,085
| -0.3% | -$49.1K |
|
474
Skyworks Solutions
SWKS
$10.3B
| $13.9M | 0.03% |
141,000
-72,845
| -34% | -$6.22M |
|
|
STI
475
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.03% |
335,139
-154
| -0% | -$6.24K |
|
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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.