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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 | |
|---|---|---|---|---|---|---|
|
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.02% |
99,625
-338
| -0.3% | -$42.3K |
|
552
Xcel Energy
XEL
$48.5B
| $11.1M | 0.02% |
319,539
-830
| -0.3% | -$29.7K |
|
|
TLMR
553
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.1M | 0.02% |
724,700
+40,000
| +6% | +$563K |
|
554
TSMC
TSM
$2.19T
| $11.1M | 0.02% |
471,465
+265,857
| +129% | +$6.26M |
|
555
Alaska Air
ALK
$5.4B
| $11.1M | 0.02% |
167,242
-20,769
| -11% | -$1.35M |
|
556
Nelnet
NNI
$4.48B
| $11M | 0.02% |
231,770
+30,600
| +15% | +$1.41M |
|
557
Centene
CNC
$32.1B
| $10.9M | 0.02% |
308,956
-93,608
| -23% | -$2.81M |
|
558
Essex Property Trust
ESS
$18.2B
| $10.9M | 0.02% |
47,387
+52
| +0.1% | +$11.8K |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $10.8M | 0.02% |
107,780
-128
| -0.1% | -$12.9K |
|
560
Stryker
SYK
$134B
| $10.8M | 0.02% |
116,744
+174
| +0.1% | +$16.2K |
|
561
State Street
STT
$51.4B
| $10.8M | 0.02% |
146,341
-633
| -0.4% | -$47.4K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
65,529
+563
| +0.9% | +$86.5K |
|
563
Alcoa
AA
$14.3B
| $10.7M | 0.02% |
343,352
+3,061
| +0.9% | +$110K |
|
564
M&T Bank
MTB
$36.4B
| $10.6M | 0.02% |
83,602
-55
| -0.1% | -$6.66K |
|
|
MACK
565
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.6M | 0.02% |
113,330
+105,366
| +1,323% | +$8.97M |
|
566
CarMax
KMX
$8.26B
| $10.6M | 0.02% |
153,379
-1,899
| -1% | -$124K |
|
567
CME Group
CME
$93.2B
| $10.6M | 0.02% |
111,501
+672
| +0.6% | +$62.3K |
|
568
Air Products & Chemicals
APD
$68.9B
| $10.5M | 0.02% |
75,025
+559
| +0.8% | +$77.3K |
|
569
Genuine Parts
GPC
$18.6B
| $10.5M | 0.02% |
112,673
-350
| -0.3% | -$33.7K |
|
570
Corning
GLW
$137B
| $10.5M | 0.02% |
462,592
-1,142
| -0.2% | -$27.2K |
|
571
Dave & Buster's
PLAY
$349M
| $10.5M | 0.02% |
343,400
+267,200
| +351% | +$7.99M |
|
|
SCAI
572
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.4M | 0.02% |
304,250
+34,950
| +13% | +$1.16M |
|
573
Gartner
IT
$11.8B
| $10.4M | 0.02% |
124,089
-611,891
| -83% | -$50.5M |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.02% |
358,363
-1,650
| -0.5% | -$47.5K |
|
575
Clorox
CLX
$13.1B
| $10.3M | 0.02% |
93,720
+202
| +0.2% | +$21.9K |
|
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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.