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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 | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$74B
| $5.53M | 0.01% |
188,976
-245,987
| -57% | -$7.31M |
|
|
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
| $5.5M | 0.01% |
127,273
| – | – |
|
778
Goodyear
GT
$1.75B
| $5.5M | 0.01% |
202,906
-1,757
| -0.9% | -$45.9K |
|
779
L3Harris
LHX
$53.3B
| $5.45M | 0.01% |
69,216
-323
| -0.5% | -$23.6K |
|
780
Darden Restaurants
DRI
$24.9B
| $5.45M | 0.01% |
87,841
-6,213
| -7% | -$348K |
|
781
Unum
UNM
$14.2B
| $5.45M | 0.01% |
161,399
-133,410
| -45% | -$4.43M |
|
782
ServiceNow
NOW
$132B
| $5.42M | 0.01% |
344,070
-845
| -0.2% | -$12.4K |
|
783
NRG Energy
NRG
$25.2B
| $5.39M | 0.01% |
214,143
-629
| -0.3% | -$15.9K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.01% |
181,013
-1,348
| -0.7% | -$40.7K |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $5.33M | 0.01% |
274,487
-250
| -0.1% | -$4.41K |
|
|
MWV
786
DELISTED
MEADWESTVACO CORP
MWV
| $5.29M | 0.01% |
106,165
-104
| -0.1% | -$5.18K |
|
787
Cincinnati Financial
CINF
$26.6B
| $5.29M | 0.01% |
99,316
-121
| -0.1% | -$6.34K |
|
|
X
788
DELISTED
US Steel
X
| $5.28M | 0.01% |
216,251
+30,863
| +17% | +$732K |
|
789
Allison Transmission
ALSN
$10.3B
| $5.27M | 0.01% |
164,909
-156
| -0.1% | -$5K |
|
|
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | 0.01% |
121,129
-289
| -0.2% | -$12.6K |
|
791
Hasbro
HAS
$13.7B
| $5.24M | 0.01% |
82,909
-570
| -0.7% | -$33.5K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.01% |
182,759
-470
| -0.3% | -$12K |
|
793
Mattel
MAT
$4.29B
| $5.21M | 0.01% |
227,954
-748
| -0.3% | -$19.8K |
|
|
CMA
794
DELISTED
Comerica
CMA
| $5.15M | 0.01% |
114,134
-719
| -0.6% | -$32.1K |
|
795
Murphy Oil
MUR
$5.12B
| $5.13M | 0.01% |
110,210
-371
| -0.3% | -$17.9K |
|
796
UDR
UDR
$12B
| $5.13M | 0.01% |
150,898
+15,292
| +11% | +$503K |
|
797
Omega Healthcare
OHI
$13.8B
| $5.13M | 0.01% |
126,323
+39,186
| +45% | +$1.62M |
|
|
KLXI
798
DELISTED
KLX Inc.
KLXI
| $5.11M | 0.01% |
157,098
+126,774
| +418% | +$4.23M |
|
|
PQUE
799
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.08M | 0.01% |
2,210,818
| – | – |
|
800
Reinsurance Group of America
RGA
$16B
| $5.06M | 0.01% |
54,344
-47
| -0.1% | -$4.15K |
|
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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.