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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $8.31M | 0.02% |
103,407
-317
| -0.3% | -$25.1K |
|
652
Kimco Realty
KIM
$16.1B
| $8.26M | 0.02% |
307,744
+10,668
| +4% | +$286K |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $8.25M | 0.02% |
176,249
-318
| -0.2% | -$14.9K |
|
654
Western Union
WU
$2.2B
| $8.23M | 0.02% |
395,258
-1,569
| -0.4% | -$29.2K |
|
|
CB
655
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.02% |
81,036
-2,097
| -3% | -$212K |
|
656
Sysco
SYY
$40.3B
| $8.17M | 0.02% |
216,615
+1,698
| +0.8% | +$66.9K |
|
657
Regions Financial
RF
$26.9B
| $8.16M | 0.02% |
863,597
-7,878,234
| -90% | -$74.5M |
|
658
Dover
DOV
$28.1B
| $8.15M | 0.02% |
145,971
-1,124
| -0.8% | -$64.7K |
|
|
MNTA
659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.15M | 0.02% |
536,080
+181,200
| +51% | +$2.35M |
|
|
VR
660
DELISTED
Validus Hold Ltd
VR
| $8.15M | 0.02% |
193,494
-2,468
| -1% | -$102K |
|
661
Loews
L
$23.1B
| $8.12M | 0.02% |
198,950
-862
| -0.4% | -$34.9K |
|
|
HAWK
662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.12M | 0.02% |
227,095
+95,900
| +73% | +$3.41M |
|
663
Travel + Leisure Co
TNL
$4.52B
| $8.1M | 0.02% |
198,324
-9,195
| -4% | -$366K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $8.08M | 0.02% |
79,153
-199
| -0.3% | -$22.5K |
|
|
CLD
665
DELISTED
Cloud Peak Energy Inc
CLD
| $8.06M | 0.02% |
1,384,248
+213,883
| +18% | +$1.58M |
|
666
CBRE Group
CBRE
$42.7B
| $8.04M | 0.02% |
207,783
-511
| -0.2% | -$17.6K |
|
667
C.H. Robinson
CHRW
$17B
| $8.02M | 0.02% |
109,568
-345
| -0.3% | -$25.2K |
|
668
Idacorp
IDA
$8.11B
| $7.97M | 0.02% |
126,809
-95,241
| -43% | -$6.12M |
|
669
Acuity Brands
AYI
$10.7B
| $7.96M | 0.02% |
47,336
-53
| -0.1% | -$8.31K |
|
670
Franklin Resources
BEN
$16.9B
| $7.78M | 0.02% |
151,665
-270
| -0.2% | -$14.3K |
|
671
Waters Corp
WAT
$40.7B
| $7.76M | 0.02% |
62,454
-264
| -0.4% | -$31.5K |
|
672
MacroGenics
MGNX
$249M
| $7.72M | 0.02% |
246,075
+234,450
| +2,017% | +$7.95M |
|
673
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.68M | 0.02% |
+40,600
| New | +$7.68M |
|
|
RATE
674
DELISTED
Bankrate Inc
RATE
| $7.64M | 0.02% |
673,382
-487,335
| -42% | -$6.06M |
|
675
Martin Marietta Materials
MLM
$33.3B
| $7.63M | 0.02% |
54,551
+8,318
| +18% | +$1.07M |
|
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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.