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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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.8B
| $314M | 0.7% |
2,396,762
-9,450
| -0.4% | -$1.24M |
|
27
Intuit
INTU
$89B
| $304M | 0.68% |
3,137,095
-316,274
| -9% | -$29.4M |
|
28
Amgen
AMGN
$222B
| $290M | 0.64% |
1,811,276
-20,302
| -1% | -$3.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $286M | 0.64% |
1,984,447
-20,442
| -1% | -$3.01M |
|
|
30
Intercontinental Exchange
ICE
$84.4B
| $280M | 0.62% |
5,997,235
+3,572,055
| +147% | +$161M |
|
31
Ulta Beauty
ULTA
$24.3B
| $279M | 0.62% |
1,851,085
-51,551
| -3% | -$7.14M |
|
32
Monster Beverage
MNST
$88.5B
| $276M | 0.61% |
11,982,348
-815,736
| -6% | -$17.1M |
|
33
Costco
COST
$420B
| $274M | 0.61% |
1,811,397
-76,783
| -4% | -$11.3M |
|
34
Roper Technologies
ROP
$39.8B
| $273M | 0.61% |
1,588,577
-100,054
| -6% | -$16.2M |
|
35
Nike
NKE
$61.9B
| $272M | 0.6% |
5,426,670
-1,345,486
| -20% | -$64.3M |
|
36
Verizon
VZ
$196B
| $271M | 0.6% |
5,572,361
+3,162,813
| +131% | +$153M |
|
37
UnitedHealth
UNH
$370B
| $264M | 0.59% |
2,235,489
-7,249
| -0.3% | -$805K |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $263M | 0.58% |
4,470,303
-184,841
| -4% | -$9.96M |
|
39
Visa
V
$677B
| $262M | 0.58% |
4,000,664
-83,500
| -2% | -$5.52M |
|
40
GE Aerospace
GE
$384B
| $260M | 0.58% |
2,189,817
+917,403
| +72% | +$109M |
|
41
Mastercard
MA
$493B
| $255M | 0.57% |
2,949,495
-64,145
| -2% | -$5.56M |
|
42
Hilton Worldwide
HLT
$71.5B
| $246M | 0.55% |
2,769,617
+148,680
| +6% | +$12.3M |
|
43
Chevron
CVX
$366B
| $242M | 0.54% |
2,301,954
-356,004
| -13% | -$38M |
|
44
Cognizant
CTSH
$26B
| $241M | 0.54% |
3,864,070
-302,264
| -7% | -$17.8M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236M | 0.52% |
5,224,371
+1,028,197
| +25% | +$45.8M |
|
46
Chipotle Mexican Grill
CMG
$41.5B
| $235M | 0.52% |
18,100,200
-527,850
| -3% | -$7.2M |
|
47
McKesson
MCK
$101B
| $235M | 0.52% |
1,039,679
-178,491
| -15% | -$39.6M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $232M | 0.52% |
2,804,788
-975,660
| -26% | -$79.8M |
|
49
Medtronic
MDT
$112B
| $232M | 0.52% |
2,977,660
+262,662
| +10% | +$19.9M |
|
50
Cardinal Health
CAH
$55.4B
| $224M | 0.5% |
2,480,871
+174,409
| +8% | +$15M |
|
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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.