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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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$6.96B
| $9.02M | 0.02% |
106,959
-3,572
| -3% | -$312K |
|
627
Agilent Technologies
A
$42.2B
| $9.01M | 0.02% |
216,881
-84
| -0% | -$3.4K |
|
628
CF Industries
CF
$17.8B
| $8.98M | 0.02% |
158,205
-196,170
| -55% | -$11.7M |
|
|
ALTR
629
DELISTED
Altera Corp
ALTR
| $8.92M | 0.02% |
207,811
-1,665
| -0.8% | -$59.5K |
|
630
PG&E
PCG
$38.1B
| $8.86M | 0.02% |
166,900
+1,101
| +0.7% | +$60.8K |
|
631
Fastenal
FAST
$60.1B
| $8.85M | 0.02% |
854,552
-3,144
| -0.4% | -$34K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $8.84M | 0.02% |
62,928
-171
| -0.3% | -$23.1K |
|
633
Henry Schein
HSIC
$9.94B
| $8.79M | 0.02% |
160,479
-459,174
| -74% | -$25.2M |
|
634
Hecla Mining
HL
$11.9B
| $8.78M | 0.02% |
2,946,247
-182,200
| -6% | -$579K |
|
635
Fluor
FLR
$7.08B
| $8.76M | 0.02% |
153,333
+26,997
| +21% | +$1.53M |
|
636
Labcorp
LH
$26.1B
| $8.66M | 0.02% |
79,970
+13,135
| +20% | +$1.35M |
|
637
Motorola Solutions
MSI
$77.3B
| $8.59M | 0.02% |
128,881
-5,941
| -4% | -$393K |
|
638
Royal Caribbean
RCL
$82.1B
| $8.58M | 0.02% |
104,816
-864
| -0.8% | -$68.4K |
|
639
Tesla
TSLA
$1.31T
| $8.57M | 0.02% |
680,865
-1,665
| -0.2% | -$22.5K |
|
640
Carpenter Technology
CRS
$26.7B
| $8.47M | 0.02% |
217,964
+197,954
| +989% | +$8M |
|
641
SEI Investments
SEIC
$12.6B
| $8.43M | 0.02% |
191,118
-489,176
| -72% | -$20.5M |
|
642
Waste Management
WM
$90.7B
| $8.42M | 0.02% |
155,241
+956
| +0.6% | +$50.9K |
|
|
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
| $8.41M | 0.02% |
338,403
+6,931
| +2% | +$163K |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $8.4M | 0.02% |
201,188
+176,425
| +712% | +$7M |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.39M | 0.02% |
707,432
+117,324
| +20% | +$1.4M |
|
|
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.38M | 0.02% |
129,937
+7,583
| +6% | +$497K |
|
647
UBS Group
UBS
$176B
| $8.38M | 0.02% |
444,264
-1,666
| -0.4% | -$29K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.02% |
197,313
-1,983,104
| -91% | -$81.3M |
|
649
COPT Defense Properties
CDP
$4.13B
| $8.32M | 0.02% |
283,183
+13,518
| +5% | +$400K |
|
650
JetBlue
JBLU
$2.19B
| $8.32M | 0.02% |
432,008
-37,870
| -8% | -$645K |
|
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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.