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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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$61.3B
| $10.3M | 0.02% |
43,729
-280
| -0.6% | -$66.8K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.02% |
81,422
-176
| -0.2% | -$20.1K |
|
578
Under Armour
UAA
$2.29B
| $10.2M | 0.02% |
253,492
-596
| -0.2% | -$21.9K |
|
579
BorgWarner
BWA
$14.2B
| $10.2M | 0.02% |
192,100
-795
| -0.4% | -$40.5K |
|
580
Gen Digital
GEN
$17.4B
| $10.2M | 0.02% |
435,586
-3,143
| -0.7% | -$78.5K |
|
|
CEMP
581
DELISTED
Cempra, Inc.
CEMP
| $10.2M | 0.02% |
296,230
+14,330
| +5% | +$431K |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.02% |
263,508
-454,170
| -63% | -$17.5M |
|
583
Eversource Energy
ES
$26.8B
| $10.1M | 0.02% |
200,728
-554
| -0.3% | -$29.2K |
|
584
Whirlpool
WHR
$2.84B
| $10.1M | 0.02% |
50,100
-86
| -0.2% | -$17.5K |
|
585
Northern Trust
NTRS
$34.4B
| $10.1M | 0.02% |
145,247
-874
| -0.6% | -$59.7K |
|
586
LivePerson
LPSN
$33.6M
| $10.1M | 0.02% |
65,879
-1,427
| -2% | -$241K |
|
587
Range Resources
RRC
$9.5B
| $10.1M | 0.02% |
194,268
-152,941
| -44% | -$7.59M |
|
588
Alkermes
ALKS
$8.26B
| $10.1M | 0.02% |
165,807
-43,954
| -21% | -$3M |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | 0.02% |
119,993
-2,146
| -2% | -$168K |
|
|
FITB
590
Fifth Third Bancorp
FITB
$52.2B
| $9.97M | 0.02% |
528,955
-4,341,981
| -89% | -$81.9M |
|
591
Aflac
AFL
$60.7B
| $9.95M | 0.02% |
310,870
-4,594
| -1% | -$140K |
|
|
HBI
592
DELISTED
Hanesbrands
HBI
| $9.93M | 0.02% |
296,247
-121,441
| -29% | -$3.68M |
|
|
SQI
593
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.87M | 0.02% |
582,814
+10,800
| +2% | +$171K |
|
594
Truist Financial
TFC
$63.9B
| $9.86M | 0.02% |
252,830
+1,346
| +0.5% | +$50.7K |
|
|
LMNX
595
DELISTED
Luminex Corp
LMNX
| $9.86M | 0.02% |
615,891
+23,973
| +4% | +$402K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.84M | 0.02% |
278,290
+24,648
| +10% | +$841K |
|
597
Progressive
PGR
$123B
| $9.79M | 0.02% |
359,992
-814
| -0.2% | -$21.7K |
|
598
Q2 Holdings
QTWO
$3.95B
| $9.75M | 0.02% |
461,350
+37,200
| +9% | +$733K |
|
599
Equinix
EQIX
$102B
| $9.75M | 0.02% |
41,878
+7,446
| +22% | +$1.69M |
|
600
Harley-Davidson
HOG
$2.78B
| $9.73M | 0.02% |
160,269
-1,195
| -0.7% | -$75.1K |
|
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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.