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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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$5.92B
| $6.54M | 0.01% |
203,784
-508
| -0.2% | -$17K |
|
|
K
727
DELISTED
Kellanova
K
| $6.53M | 0.01% |
105,488
+54
| +0.1% | +$3.3K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | 0.01% |
56,417
-105,842
| -65% | -$11.4M |
|
729
Polaris
PII
$3.99B
| $6.49M | 0.01% |
45,991
-52,217
| -53% | -$7.69M |
|
730
TechnipFMC
FTI
$29.5B
| $6.42M | 0.01% |
233,184
-1,558
| -0.7% | -$45.6K |
|
731
PVH
PVH
$3.91B
| $6.39M | 0.01% |
59,982
-142
| -0.2% | -$15.4K |
|
732
ResMed
RMD
$32.6B
| $6.38M | 0.01% |
88,841
+21,197
| +31% | +$1.38M |
|
|
WR
733
DELISTED
Westar Energy Inc
WR
| $6.38M | 0.01% |
164,526
-120
| -0.1% | -$4.82K |
|
734
Signet Jewelers
SIG
$3.68B
| $6.38M | 0.01% |
45,938
-89
| -0.2% | -$11K |
|
735
Incyte
INCY
$24.5B
| $6.36M | 0.01% |
69,408
-166
| -0.2% | -$13.7K |
|
736
Keysight
KEYS
$58.7B
| $6.31M | 0.01% |
169,782
-37,798
| -18% | -$1.36M |
|
|
IM
737
DELISTED
Ingram Micro
IM
| $6.27M | 0.01% |
249,530
-144
| -0.1% | -$3.66K |
|
738
Old Republic International
ORI
$10.2B
| $6.25M | 0.01% |
418,363
+322,112
| +335% | +$4.73M |
|
739
Royal Gold
RGLD
$19.8B
| $6.24M | 0.01% |
98,855
-38,103
| -28% | -$2.62M |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $6.22M | 0.01% |
95,600
-5,500
| -5% | -$359K |
|
741
Olin
OLN
$2.17B
| $6.12M | 0.01% |
191,068
-4,400
| -2% | -$118K |
|
|
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
| $6.06M | 0.01% |
4,277
-11
| -0.3% | -$15.3K |
|
|
AERI
743
DELISTED
Aerie Pharmaceuticals
AERI
| $6.04M | 0.01% |
+192,847
| New | +$5.59M |
|
744
CMS Energy
CMS
$21.8B
| $6.03M | 0.01% |
172,578
-347
| -0.2% | -$12.3K |
|
|
DEA
745
Easterly Government Properties
DEA
$1.14B
| $6.02M | 0.01% |
+150,080
| New | +$5.99M |
|
746
Carlyle Group
CG
$17.2B
| $6M | 0.01% |
221,591
+23,462
| +12% | +$624K |
|
747
Corpay
CPAY
$26.7B
| $5.98M | 0.01% |
39,612
-97
| -0.2% | -$14.4K |
|
748
D.R. Horton
DHI
$42.2B
| $5.98M | 0.01% |
209,867
-328
| -0.2% | -$8.54K |
|
749
TC Energy
TRP
$66.3B
| $5.98M | 0.01% |
139,866
+117,424
| +523% | +$5.24M |
|
|
EXXI
750
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.97M | 0.01% |
1,640,841
-113,813
| -6% | -$398K |
|
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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.