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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 | |
|---|---|---|---|---|---|---|
|
ESPR
826
DELISTED
Esperion Therapeutics
ESPR
| $4.62M | 0.01% |
+49,865
| New | +$3.22M |
|
|
WOOF
827
DELISTED
VCA Inc.
WOOF
| $4.62M | 0.01% |
84,216
-1,989
| -2% | -$104K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.01% |
132,521
-303
| -0.2% | -$10.3K |
|
829
Teradata
TDC
$2.5B
| $4.61M | 0.01% |
104,346
-8,205
| -7% | -$359K |
|
830
Xylem
XYL
$28.8B
| $4.6M | 0.01% |
131,307
-172,932
| -57% | -$6.1M |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $4.6M | 0.01% |
167,964
+147,500
| +721% | +$3.83M |
|
832
Warner Bros
WBD
$67.9B
| $4.58M | 0.01% |
148,842
-418
| -0.3% | -$13.1K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $4.56M | 0.01% |
119,508
-467
| -0.4% | -$17.1K |
|
|
SQBK
834
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.55M | 0.01% |
169,844
-28,500
| -14% | -$714K |
|
835
HF Sinclair
DINO
$15.2B
| $4.54M | 0.01% |
112,669
-151
| -0.1% | -$5.79K |
|
836
ManpowerGroup
MAN
$2.62B
| $4.53M | 0.01% |
52,566
+23,143
| +79% | +$1.76M |
|
837
Seagate
STX
$186B
| $4.52M | 0.01% |
86,815
-21
| -0% | -$1.25K |
|
838
Infosys
INFY
$51B
| $4.51M | 0.01% |
514,536
+5,224
| +1% | +$46K |
|
839
Globe Life
GL
$14.1B
| $4.51M | 0.01% |
82,174
-659
| -0.8% | -$35.1K |
|
|
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
| $4.5M | 0.01% |
113,607
+84,088
| +285% | +$3.6M |
|
841
ABM Industries
ABM
$2.83B
| $4.46M | 0.01% |
139,995
+106,600
| +319% | +$3.21M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.39M | 0.01% |
522,537
-282
| -0.1% | -$2.2K |
|
843
Leggett & Platt
LEG
$1.3B
| $4.39M | 0.01% |
95,150
-227
| -0.2% | -$10.1K |
|
844
Allegion
ALLE
$14.3B
| $4.37M | 0.01% |
71,464
-166
| -0.2% | -$9.49K |
|
|
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.37M | 0.01% |
49,007
-44
| -0.1% | -$3.8K |
|
846
Jones Lang LaSalle
JLL
$16.7B
| $4.32M | 0.01% |
25,343
-62
| -0.2% | -$9.78K |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $4.31M | 0.01% |
87,576
+953
| +1% | +$45.6K |
|
|
TXNM
848
TXNM Energy Inc
TXNM
$5.91B
| $4.29M | 0.01% |
146,991
+61,130
| +71% | +$1.78M |
|
|
NSR
849
DELISTED
Neustar Inc
NSR
| $4.29M | 0.01% |
174,261
+85,548
| +96% | +$2.16M |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.29M | 0.01% |
159,752
-163
| -0.1% | -$4.42K |
|
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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.