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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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$105B
| $222M | 0.49% |
3,262,863
-78,808
| -2% | -$5.21M |
|
52
SLB Ltd
SLB
$78B
| $220M | 0.49% |
2,637,396
+1,215,628
| +86% | +$101M |
|
53
Aon
AON
$75.5B
| $220M | 0.49% |
2,288,046
+1,206,511
| +112% | +$117M |
|
54
Blackrock
BLK
$175B
| $219M | 0.49% |
597,753
-17,072
| -3% | -$6.19M |
|
55
Ametek
AME
$58.1B
| $219M | 0.49% |
4,159,199
-471,967
| -10% | -$24.1M |
|
56
Microchip Technology
MCHP
$44.2B
| $217M | 0.48% |
8,890,886
+1,014,248
| +13% | +$24.5M |
|
57
Packaging Corp of America
PKG
$22.7B
| $217M | 0.48% |
2,776,548
-270,665
| -9% | -$21.5M |
|
58
RTX Corp
RTX
$302B
| $213M | 0.47% |
2,884,612
+133,386
| +5% | +$9.96M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $212M | 0.47% |
1,837,135
+37,674
| +2% | +$4.5M |
|
60
Citigroup
C
$227B
| $212M | 0.47% |
4,106,307
+239,855
| +6% | +$12.2M |
|
61
Altria Group
MO
$111B
| $208M | 0.46% |
4,160,483
+267,017
| +7% | +$14.2M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $205M | 0.46% |
5,038,404
-222,309
| -4% | -$7.66M |
|
|
63
Sherwin-Williams
SHW
$88.1B
| $205M | 0.45% |
2,159,526
+1,769,601
| +454% | +$165M |
|
64
Boeing
BA
$185B
| $200M | 0.44% |
1,335,234
-104,063
| -7% | -$15.2M |
|
|
65
EQT Corp
EQT
$33.6B
| $198M | 0.44% |
4,389,469
+3,714,035
| +550% | +$157M |
|
66
Halliburton
HAL
$27.9B
| $198M | 0.44% |
4,511,786
+3,686,133
| +446% | +$154M |
|
|
67
Procter & Gamble
PG
$339B
| $195M | 0.43% |
2,382,087
-2,900,624
| -55% | -$249M |
|
68
Danaher
DHR
$145B
| $194M | 0.43% |
3,408,141
+165,603
| +5% | +$9.5M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $192M | 0.43% |
2,535,186
+9,326
| +0.4% | +$632K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $191M | 0.42% |
1,902,301
+398,364
| +26% | +$40.2M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $190M | 0.42% |
1,097,551
+155,347
| +16% | +$28.1M |
|
72
Delta Air Lines
DAL
$59B
| $178M | 0.4% |
3,961,109
+15,429
| +0.4% | +$716K |
|
73
Occidental Petroleum
OXY
$58.4B
| $177M | 0.39% |
2,427,189
-628,362
| -21% | -$48.6M |
|
74
Conagra Brands
CAG
$7.13B
| $177M | 0.39% |
6,216,824
-108,694
| -2% | -$3M |
|
75
Prudential Financial
PRU
$41.9B
| $170M | 0.38% |
2,119,597
-1,311,625
| -38% | -$106M |
|
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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.