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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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$21.4B
| $5.93M | 0.01% |
72,010
+4,176
| +6% | +$357K |
|
752
Lennar Class A
LEN
$21.1B
| $5.91M | 0.01% |
119,758
-318
| -0.3% | -$14.5K |
|
753
Wabtec
WAB
$50.3B
| $5.91M | 0.01% |
62,163
-112
| -0.2% | -$10.1K |
|
|
CTRX
754
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.91M | 0.01% |
99,176
-241
| -0.2% | -$12.3K |
|
755
Realty Income
O
$58.6B
| $5.9M | 0.01% |
117,947
-212
| -0.2% | -$10.6K |
|
756
Federal Realty Investment Trust
FRT
$10.1B
| $5.88M | 0.01% |
39,978
-72
| -0.2% | -$10.3K |
|
757
Cintas
CTAS
$82.1B
| $5.87M | 0.01% |
287,632
-432
| -0.1% | -$8.76K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $5.84M | 0.01% |
102,346
-14,465
| -12% | -$787K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.01% |
255,527
-16,727
| -6% | -$386K |
|
760
Campbell Soup
CPB
$6.78B
| $5.76M | 0.01% |
123,681
-683
| -0.5% | -$31.5K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $5.75M | 0.01% |
215,460
+92,780
| +76% | +$2.57M |
|
762
Gentex
GNTX
$5.04B
| $5.74M | 0.01% |
313,777
-551
| -0.2% | -$9.72K |
|
763
Flowserve
FLS
$10.3B
| $5.72M | 0.01% |
101,206
-725
| -0.7% | -$42.1K |
|
764
Verisk Analytics
VRSK
$23.6B
| $5.68M | 0.01% |
79,493
-196
| -0.2% | -$13.2K |
|
|
ARG
765
DELISTED
Airgas Inc
ARG
| $5.66M | 0.01% |
53,367
-43
| -0.1% | -$4.88K |
|
766
FMC
FMC
$1.3B
| $5.66M | 0.01% |
113,992
-289
| -0.3% | -$15.1K |
|
767
Hormel Foods
HRL
$13.4B
| $5.66M | 0.01% |
199,084
-350
| -0.2% | -$9.58K |
|
768
AES
AES
$10.5B
| $5.65M | 0.01% |
439,353
-3,807
| -0.9% | -$47.7K |
|
769
Murphy USA
MUSA
$10B
| $5.59M | 0.01% |
77,311
+24,876
| +47% | +$1.75M |
|
770
Ralph Lauren
RL
$23.7B
| $5.59M | 0.01% |
42,548
-184
| -0.4% | -$27.2K |
|
|
FDO
771
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.59M | 0.01% |
70,511
-145
| -0.2% | -$11.3K |
|
772
W.R. Berkley
WRB
$26B
| $5.57M | 0.01% |
371,982
-314
| -0.1% | -$4.67K |
|
773
CenterPoint Energy
CNP
$26.5B
| $5.57M | 0.01% |
272,723
-397,216
| -59% | -$8.68M |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $5.55M | 0.01% |
158,303
-276,678
| -64% | -$8.38M |
|
775
Snap-on
SNA
$21.3B
| $5.55M | 0.01% |
37,746
-86
| -0.2% | -$12.1K |
|
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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.