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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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$67.3B
| $9.7M | 0.02% |
172,473
+944
| +0.6% | +$56K |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.67M | 0.02% |
125,911
-266
| -0.2% | -$20.2K |
|
603
Stanley Black & Decker
SWK
$15.7B
| $9.64M | 0.02% |
101,095
-98
| -0.1% | -$9.38K |
|
604
Nucor
NUE
$61.9B
| $9.59M | 0.02% |
201,754
-599
| -0.3% | -$28K |
|
605
DaVita
DVA
$11.4B
| $9.58M | 0.02% |
117,890
-147
| -0.1% | -$11.3K |
|
606
Autodesk
ADSK
$53.1B
| $9.58M | 0.02% |
163,369
-645
| -0.4% | -$38.2K |
|
607
SL Green Realty
SLG
$3.95B
| $9.49M | 0.02% |
76,346
-100,642
| -57% | -$12.4M |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $9.47M | 0.02% |
98,126
-315
| -0.3% | -$28.2K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $9.39M | 0.02% |
106,943
+276
| +0.3% | +$21.6K |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $9.38M | 0.02% |
56,068
-306
| -0.5% | -$52.5K |
|
|
TTPH
611
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.38M | 0.02% |
12,792
+11,948
| +1,416% | +$8.97M |
|
612
FirstEnergy
FE
$27.1B
| $9.35M | 0.02% |
266,731
-655
| -0.2% | -$24.5K |
|
|
QTS
613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.35M | 0.02% |
+256,789
| New | +$9.51M |
|
614
APA Corp
APA
$14.2B
| $9.35M | 0.02% |
154,968
-117,571
| -43% | -$7.4M |
|
615
Republic Services
RSG
$65.9B
| $9.31M | 0.02% |
229,584
-3,589
| -2% | -$146K |
|
|
RAI
616
DELISTED
Reynolds American Inc
RAI
| $9.31M | 0.02% |
270,248
-364
| -0.1% | -$12.8K |
|
617
Cheniere Energy
LNG
$54.8B
| $9.3M | 0.02% |
120,122
-1,612
| -1% | -$120K |
|
|
KW
618
DELISTED
Kennedy-Wilson Holdings
KW
| $9.29M | 0.02% |
355,431
+319,800
| +898% | +$8.47M |
|
619
Principal Financial Group
PFG
$24.2B
| $9.29M | 0.02% |
180,765
-391
| -0.2% | -$19.6K |
|
|
SNDK
620
DELISTED
SANDISK CORP
SNDK
| $9.29M | 0.02% |
145,954
-7,939
| -5% | -$645K |
|
621
Ball Corp
BALL
$16.6B
| $9.28M | 0.02% |
262,746
+7,068
| +3% | +$245K |
|
622
Patterson-UTI
PTEN
$4.22B
| $9.17M | 0.02% |
488,607
-570,801
| -54% | -$9.79M |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $9.11M | 0.02% |
308,510
-1,580,192
| -84% | -$44.8M |
|
624
Xerox
XRX
$423M
| $9.08M | 0.02% |
268,214
-3,608
| -1% | -$127K |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $9.04M | 0.02% |
99,010
+902
| +0.9% | +$75.7K |
|
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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.