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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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$24.6B
| $12.8M | 0.03% |
164,535
+212
| +0.1% | +$16.6K |
|
502
CNX Resources
CNX
$5.35B
| $12.8M | 0.03% |
551,119
-84,755
| -13% | -$2.16M |
|
|
CLVS
503
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.8M | 0.03% |
172,248
-66,224
| -28% | -$4.68M |
|
|
CALY
504
Callaway Golf Company
CALY
$3.05B
| $12.8M | 0.03% |
1,340,930
-245,377
| -15% | -$2.09M |
|
505
Public Storage
PSA
$60.7B
| $12.8M | 0.03% |
64,785
-140
| -0.2% | -$27.7K |
|
506
Qorvo
QRVO
$8.5B
| $12.8M | 0.03% |
+160,255
| New | +$11.4M |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.7M | 0.03% |
224,310
+45
| +0% | +$2.49K |
|
|
PRO
508
DELISTED
PROS Holdings
PRO
| $12.5M | 0.03% |
507,011
+16,200
| +3% | +$400K |
|
509
AMN Healthcare
AMN
$1.3B
| $12.5M | 0.03% |
542,102
-186,400
| -26% | -$3.86M |
|
|
LNKD
510
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.03% |
49,821
-123
| -0.2% | -$30.5K |
|
511
Dollar Tree
DLTR
$24.5B
| $12.4M | 0.03% |
153,171
-50,758
| -25% | -$3.85M |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $12.4M | 0.03% |
449,024
-53,482
| -11% | -$1.48M |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.03% |
246,144
-597
| -0.2% | -$26.5K |
|
|
TBI
514
Trueblue
TBI
$309M
| $12.3M | 0.03% |
503,850
+476,330
| +1,731% | +$10.7M |
|
515
PPG Industries
PPG
$25.7B
| $12.1M | 0.03% |
107,686
-792
| -0.7% | -$90.7K |
|
516
Old Dominion Freight Line
ODFL
$43.5B
| $12.1M | 0.03% |
469,209
+109,560
| +30% | +$2.77M |
|
517
Ecolab
ECL
$79.6B
| $12.1M | 0.03% |
105,636
-418
| -0.4% | -$45.8K |
|
518
Johnson Controls International
JCI
$93.3B
| $12.1M | 0.03% |
228,172
-1,520
| -0.7% | -$77.3K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $12M | 0.03% |
113,570
+26,772
| +31% | +$2.96M |
|
520
United Airlines
UAL
$41.1B
| $12M | 0.03% |
178,391
-433
| -0.2% | -$29.3K |
|
521
Primerica
PRI
$9.67B
| $12M | 0.03% |
235,630
+11,400
| +5% | +$592K |
|
522
Portland General Electric
POR
$5.68B
| $12M | 0.03% |
323,283
+3,215
| +1% | +$121K |
|
|
ASRT
523
DELISTED
Assertio
ASRT
| $11.9M | 0.03% |
8,829
-3,786
| -30% | -$4.66M |
|
524
Rockwell Automation
ROK
$49.4B
| $11.8M | 0.03% |
101,964
-368
| -0.4% | -$41.4K |
|
525
Paychex
PAYX
$43.2B
| $11.8M | 0.03% |
238,016
-595
| -0.2% | -$28.9K |
|
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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.