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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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$24.5B
| $5.05M | 0.01% |
227,278
-1,328
| -0.6% | -$28.9K |
|
802
News Corp Class A
NWSA
$15.3B
| $5.05M | 0.01% |
315,360
-712
| -0.2% | -$11.5K |
|
803
Synopsys
SNPS
$79.3B
| $5.05M | 0.01% |
108,963
+30,428
| +39% | +$1.36M |
|
804
Jefferies Financial Group
JEF
$12.7B
| $5.04M | 0.01% |
252,373
-1,183
| -0.5% | -$24.4K |
|
805
DNOW Inc
DNOW
$3.01B
| $5.01M | 0.01% |
231,371
+51,243
| +28% | +$1.19M |
|
|
CNH
806
CNH Industrial
CNH
$16.9B
| $5M | 0.01% |
701,238
-165,949
| -19% | -$1.14M |
|
|
SCG
807
DELISTED
Scana
SCG
| $4.96M | 0.01% |
90,191
-119
| -0.1% | -$7K |
|
|
ATVI
808
DELISTED
Activision Blizzard
ATVI
| $4.96M | 0.01% |
218,248
-542
| -0.2% | -$11.9K |
|
809
Iron Mountain
IRM
$37B
| $4.95M | 0.01% |
135,794
-335
| -0.2% | -$12.9K |
|
|
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.95M | 0.01% |
72,200
-260,193
| -78% | -$18.9M |
|
811
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.9M | 0.01% |
28,375
-68
| -0.2% | -$11.7K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 0.01% |
1,721
-7
| -0.4% | -$24.7K |
|
813
Trinity Industries
TRN
$2.3B
| $4.87M | 0.01% |
190,407
-115,174
| -38% | -$2.52M |
|
814
Helmerich & Payne
HP
$4.26B
| $4.84M | 0.01% |
71,156
-393
| -0.5% | -$25.7K |
|
815
Oceaneering
OII
$5B
| $4.84M | 0.01% |
89,821
-69,834
| -44% | -$3.73M |
|
816
Edgewell Personal Care
EPC
$1.3B
| $4.83M | 0.01% |
47,207
-139,965
| -75% | -$13.9M |
|
817
Dentsply Sirona
XRAY
$2.27B
| $4.79M | 0.01% |
94,140
-669
| -0.7% | -$34.5K |
|
|
ODP
818
DELISTED
ODP
ODP
| $4.77M | 0.01% |
51,802
+2,420
| +5% | +$216K |
|
819
Cooper Companies
COO
$14.7B
| $4.74M | 0.01% |
101,092
+6,448
| +7% | +$272K |
|
820
SiriusXM
SIRI
$9.48B
| $4.73M | 0.01% |
123,814
-303
| -0.2% | -$11.4K |
|
|
TW
821
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.68M | 0.01% |
35,434
-85
| -0.2% | -$10.7K |
|
|
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.65M | 0.01% |
124,708
-293
| -0.2% | -$10.4K |
|
823
United Therapeutics
UTHR
$22.2B
| $4.64M | 0.01% |
26,921
+3,957
| +17% | +$603K |
|
824
Herc Holdings
HRI
$5.62B
| $4.64M | 0.01% |
71,276
-173
| -0.2% | -$11.6K |
|
825
Toll Brothers
TOL
$13.8B
| $4.62M | 0.01% |
117,437
-75,704
| -39% | -$2.77M |
|
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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.