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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 | |
|---|---|---|---|---|---|---|
|
KEG
701
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.1M | 0.02% |
3,900,610
-43,000
| -1% | -$78.3K |
|
702
WEC Energy
WEC
$34.8B
| $7.08M | 0.02% |
143,089
-409
| -0.3% | -$21.4K |
|
703
International Flavors & Fragrances
IFF
$21.7B
| $7.07M | 0.02% |
60,179
-220
| -0.4% | -$24.8K |
|
704
KLA
KLAC
$262B
| $7.03M | 0.02% |
1,206,790
-586,020
| -33% | -$3.75M |
|
705
Quest Diagnostics
DGX
$26.2B
| $7.03M | 0.02% |
91,426
-325
| -0.4% | -$23.3K |
|
706
Masco
MAS
$15B
| $7.02M | 0.02% |
299,149
-2,693
| -0.9% | -$61.1K |
|
707
Expedia Group
EXPE
$38.5B
| $7.01M | 0.02% |
74,458
-6,890
| -8% | -$612K |
|
708
Resources Connection
RGP
$144M
| $7M | 0.02% |
400,186
-89,841
| -18% | -$1.55M |
|
709
Expeditors International
EXPD
$23B
| $6.99M | 0.02% |
145,018
-778
| -0.5% | -$35.8K |
|
710
Oneok
OKE
$57.7B
| $6.93M | 0.02% |
143,722
-328
| -0.2% | -$15K |
|
711
DexCom
DXCM
$33.8B
| $6.9M | 0.02% |
442,772
-1,658,908
| -79% | -$25.1M |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $6.89M | 0.02% |
311,359
-2,447
| -0.8% | -$51.9K |
|
713
TripAdvisor
TRIP
$1.28B
| $6.88M | 0.02% |
82,689
-212
| -0.3% | -$16.7K |
|
714
Newmont
NEM
$124B
| $6.85M | 0.02% |
315,703
-846
| -0.3% | -$19.8K |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $6.83M | 0.02% |
112,999
-75
| -0.1% | -$4.22K |
|
|
HAR
716
DELISTED
Harman International Industries
HAR
| $6.77M | 0.02% |
50,667
-97
| -0.2% | -$12.1K |
|
|
LLL
717
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | 0.02% |
53,630
-827
| -2% | -$105K |
|
718
Advance Auto Parts
AAP
$3.19B
| $6.72M | 0.01% |
44,922
-87
| -0.2% | -$13.4K |
|
719
VeriSign
VRSN
$26B
| $6.68M | 0.01% |
99,806
+17,669
| +22% | +$1.07M |
|
|
SPLS
720
DELISTED
Staples Inc
SPLS
| $6.64M | 0.01% |
407,590
-1,219
| -0.3% | -$20.5K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $6.62M | 0.01% |
285,464
+22,760
| +9% | +$565K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | 0.01% |
183,759
-859,694
| -82% | -$31.3M |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $6.6M | 0.01% |
202,251
-906
| -0.4% | -$28.7K |
|
724
United Rentals
URI
$71.2B
| $6.57M | 0.01% |
72,027
-1,049
| -1% | -$94.3K |
|
725
UGI
UGI
$7.54B
| $6.54M | 0.01% |
200,709
-160
| -0.1% | -$5.61K |
|
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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.