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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 | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $11.8M | 0.03% |
131,627
+36,883
| +39% | +$3.08M |
|
|
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.03% |
56,188
-299
| -0.5% | -$63.4K |
|
528
NetApp
NTAP
$38.9B
| $11.8M | 0.03% |
332,380
+18,211
| +6% | +$696K |
|
|
IPCC
529
DELISTED
Infinity Property & Casualty C
IPCC
| $11.8M | 0.03% |
143,478
-2,072
| -1% | -$158K |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.03% |
378,229
-86,188
| -19% | -$2.54M |
|
531
Becton Dickinson
BDX
$49.4B
| $11.7M | 0.03% |
83,601
+5,860
| +8% | +$820K |
|
|
CJES
532
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 0.03% |
1,048,752
-152,365
| -13% | -$1.82M |
|
533
Burlington
BURL
$22.6B
| $11.6M | 0.03% |
195,270
+39,900
| +26% | +$2.14M |
|
534
Vulcan Materials
VMC
$37.3B
| $11.6M | 0.03% |
137,434
-114
| -0.1% | -$8.8K |
|
|
MRSH
535
Marsh
MRSH
$91.3B
| $11.6M | 0.03% |
206,387
-509
| -0.2% | -$28.7K |
|
536
CSX Corp
CSX
$92.5B
| $11.6M | 0.03% |
1,047,096
+1,425
| +0.1% | +$16.4K |
|
|
SGMO
537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.5M | 0.03% |
733,174
+141,261
| +24% | +$2.19M |
|
538
Adtran
ADTN
$632M
| $11.5M | 0.03% |
615,096
-546,000
| -47% | -$11.6M |
|
539
Eaton
ETN
$178B
| $11.3M | 0.03% |
166,798
+775
| +0.5% | +$52.7K |
|
|
RSTI
540
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.3M | 0.03% |
467,203
+177,428
| +61% | +$4.46M |
|
541
Everest Group
EG
$14B
| $11.3M | 0.03% |
65,002
-1,329
| -2% | -$233K |
|
|
ADT
542
DELISTED
ADT Corp
ADT
| $11.3M | 0.03% |
272,347
-32,142
| -11% | -$1.21M |
|
543
Northrop Grumman
NOC
$81.8B
| $11.3M | 0.03% |
69,979
-608
| -0.9% | -$97.2K |
|
|
SE
544
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.03% |
311,274
+18,932
| +6% | +$663K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.03% |
81,340
-144
| -0.2% | -$19.9K |
|
546
Weyerhaeuser
WY
$18B
| $11.2M | 0.02% |
338,819
-888
| -0.3% | -$31.1K |
|
|
RWT
547
Redwood Trust
RWT
$588M
| $11.2M | 0.02% |
627,663
+39,590
| +7% | +$767K |
|
548
Dine Brands
DIN
$454M
| $11.2M | 0.02% |
104,504
-31,796
| -23% | -$3.4M |
|
549
Community Health Systems
CYH
$400M
| $11.2M | 0.02% |
258,055
-17,907
| -6% | -$742K |
|
|
GWB
550
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.02% |
506,409
+95,300
| +23% | +$2.09M |
|
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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.