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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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$82.5B
| $13.7M | 0.03% |
132,300
-6,954
| -5% | -$672K |
|
477
CACI
CACI
$14.8B
| $13.7M | 0.03% |
152,489
| – | – |
|
|
STNR
478
DELISTED
STEINER LEISURE LTD
STNR
| $13.7M | 0.03% |
289,109
+27,153
| +10% | +$1.24M |
|
479
Amphenol
APH
$206B
| $13.7M | 0.03% |
928,556
-1,980
| -0.2% | -$27.7K |
|
480
Monolithic Power Systems
MPWR
$68.9B
| $13.6M | 0.03% |
258,985
-27,200
| -10% | -$1.37M |
|
481
General Mills
GIS
$20.2B
| $13.5M | 0.03% |
238,954
-493
| -0.2% | -$26.3K |
|
482
Yum! Brands
YUM
$39.5B
| $13.5M | 0.03% |
238,597
-2,052
| -0.9% | -$112K |
|
483
Sturm, Ruger & Co
RGR
$598M
| $13.5M | 0.03% |
271,780
-13,300
| -5% | -$596K |
|
484
Freeport-McMoran
FCX
$96.4B
| $13.5M | 0.03% |
711,166
-864,796
| -55% | -$17.1M |
|
485
Analog Devices
ADI
$188B
| $13.5M | 0.03% |
213,811
-521
| -0.2% | -$29.6K |
|
486
Regeneron Pharmaceuticals
REGN
$82.1B
| $13.4M | 0.03% |
29,698
-167
| -0.6% | -$70.8K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $13.4M | 0.03% |
210,033
+34,134
| +19% | +$2.06M |
|
488
AMC Entertainment Holdings
AMC
$2.14B
| $13.3M | 0.03% |
37,614
-1,640
| -4% | -$511K |
|
489
Smith & Wesson
SWBI
$638M
| $13.3M | 0.03% |
1,363,544
-402,782
| -23% | -$3.85M |
|
490
Power Integrations
POWI
$3.54B
| $13.3M | 0.03% |
510,732
+481,112
| +1,624% | +$13M |
|
491
Bread Financial
BFH
$4.36B
| $13.2M | 0.03% |
56,019
-526
| -0.9% | -$120K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $13.1M | 0.03% |
443,611
+4,003
| +0.9% | +$120K |
|
493
Greif
GEF
$4.98B
| $13.1M | 0.03% |
333,774
+36,944
| +12% | +$1.51M |
|
494
Illinois Tool Works
ITW
$83.5B
| $13M | 0.03% |
134,111
-3,067
| -2% | -$296K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $13M | 0.03% |
199,137
-2,359,664
| -92% | -$157M |
|
496
Bio-Rad Laboratories Class A
BIO
$9.53B
| $13M | 0.03% |
96,278
-2,706
| -3% | -$335K |
|
497
NOV
NOV
$7.49B
| $13M | 0.03% |
259,766
-117,619
| -31% | -$6.38M |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.03% |
248,332
-483
| -0.2% | -$25.9K |
|
499
Chubb
CB
$134B
| $12.9M | 0.03% |
115,844
-580
| -0.5% | -$65.2K |
|
500
Edison International
EIX
$26.9B
| $12.9M | 0.03% |
206,735
-587
| -0.3% | -$38.3K |
|
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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.