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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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.02% |
149,214
-831
| -0.6% | -$40.9K |
|
677
Wynn Resorts
WYNN
$10.8B
| $7.57M | 0.02% |
60,125
-158
| -0.3% | -$22.5K |
|
678
J.M. Smucker
SJM
$12.5B
| $7.54M | 0.02% |
65,117
-235
| -0.4% | -$25.8K |
|
679
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.52M | 0.02% |
170,179
-9,261
| -5% | -$404K |
|
680
Robert Half
RHI
$4.31B
| $7.49M | 0.02% |
123,782
+21,894
| +21% | +$1.32M |
|
681
Lam Research
LRCX
$390B
| $7.49M | 0.02% |
1,066,170
-2,180
| -0.2% | -$17.2K |
|
682
Newell Brands
NWL
$2.62B
| $7.48M | 0.02% |
191,534
-889,775
| -82% | -$34.3M |
|
683
Ingredion
INGR
$6.6B
| $7.47M | 0.02% |
95,955
+16,972
| +21% | +$1.39M |
|
684
Carnival Corporation Ltd
CCL
$38B
| $7.46M | 0.02% |
155,846
+666
| +0.4% | +$30K |
|
685
PTC
PTC
$16.3B
| $7.44M | 0.02% |
205,769
-142
| -0.1% | -$4.9K |
|
|
PCYC
686
DELISTED
PHARMACYCLICS INC
PCYC
| $7.44M | 0.02% |
29,069
-71
| -0.2% | -$13.7K |
|
687
McCormick & Company Non-Voting
MKC
$14.2B
| $7.42M | 0.02% |
192,520
-970
| -0.5% | -$36K |
|
688
Huntington Ingalls Industries
HII
$12.9B
| $7.4M | 0.02% |
52,771
+13,655
| +35% | +$1.76M |
|
689
NVIDIA
NVDA
$5.27T
| $7.37M | 0.02% |
14,089,880
-42,040
| -0.3% | -$22.4K |
|
690
Estee Lauder
EL
$31.8B
| $7.37M | 0.02% |
88,565
-430
| -0.5% | -$33.8K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $7.36M | 0.02% |
83,636
-236
| -0.3% | -$21.1K |
|
692
Pentair
PNR
$10.7B
| $7.36M | 0.02% |
174,158
-8,361
| -5% | -$364K |
|
693
Fidelity National Financial
FNF
$12.8B
| $7.34M | 0.02% |
287,716
-41,580
| -13% | -$1.05M |
|
694
Charter Communications
CHTR
$18.8B
| $7.32M | 0.02% |
37,904
-93
| -0.2% | -$16.1K |
|
695
Mohawk Industries
MHK
$9.26B
| $7.25M | 0.02% |
39,053
-89
| -0.2% | -$15.4K |
|
696
Best Buy
BBY
$17.6B
| $7.23M | 0.02% |
191,338
-1,505
| -0.8% | -$57.6K |
|
|
SEE
697
DELISTED
Sealed Air
SEE
| $7.23M | 0.02% |
158,653
-766
| -0.5% | -$34K |
|
698
SBA Communications
SBAC
$19.3B
| $7.21M | 0.02% |
61,525
-150
| -0.2% | -$17.7K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.02% |
86,762
-254
| -0.3% | -$20.4K |
|
700
Tyson Foods
TSN
$19.9B
| $7.12M | 0.02% |
185,854
-715
| -0.4% | -$28.6K |
|
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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.