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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 | |
|---|---|---|---|---|---|---|
|
TRW
851
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.28M | 0.01% |
40,818
-103
| -0.3% | -$10.7K |
|
|
AIV
852
Aimco
AIV
$379M
| $4.26M | 0.01% |
813,287
+48,794
| +6% | +$254K |
|
853
A.O. Smith
AOS
$8.49B
| $4.25M | 0.01% |
129,534
+66,178
| +104% | +$2.01M |
|
|
MENT
854
DELISTED
Mentor Graphics Corp
MENT
| $4.18M | 0.01% |
174,096
+70,473
| +68% | +$1.65M |
|
855
Canadian Natural Resources
CNQ
$98.5B
| $4.18M | 0.01% |
281,494
-44,050
| -14% | -$630K |
|
856
Lear
LEA
$8.06B
| $4.11M | 0.01% |
37,060
-87
| -0.2% | -$9.14K |
|
|
AVP
857
DELISTED
Avon Products, Inc.
AVP
| $4.09M | 0.01% |
512,587
+120,832
| +31% | +$1M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.09M | 0.01% |
42,460
+20,556
| +94% | +$1.92M |
|
859
Raymond James Financial
RJF
$34.7B
| $4.08M | 0.01% |
107,703
-173
| -0.2% | -$6.46K |
|
860
Diamondrock Hospitality Co
DRH
$2.49B
| $4.07M | 0.01% |
287,952
+102,428
| +55% | +$1.5M |
|
|
PPS
861
DELISTED
Post Properties
PPS
| $4.07M | 0.01% |
71,446
+6,537
| +10% | +$385K |
|
862
Liberty Media Series C
FWONK
$26.2B
| $4.05M | 0.01% |
149,640
-16,902
| -10% | -$444K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $4.04M | 0.01% |
228,117
+181,394
| +388% | +$3.87M |
|
864
National Fuel Gas
NFG
$7.74B
| $4.03M | 0.01% |
66,833
+35,772
| +115% | +$2.3M |
|
|
ARRS
865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.01% |
138,781
+2,981
| +2% | +$84.8K |
|
866
Quanta Services
PWR
$103B
| $4.01M | 0.01% |
140,486
-2,084,382
| -94% | -$58.4M |
|
|
ISCA
867
DELISTED
International Speedway Corp
ISCA
| $3.98M | 0.01% |
122,194
-11,186
| -8% | -$349K |
|
868
Markel Group
MKL
$22.9B
| $3.96M | 0.01% |
5,149
-13
| -0.3% | -$9.4K |
|
|
DF
869
DELISTED
Dean Foods Company
DF
| $3.96M | 0.01% |
239,508
+199,669
| +501% | +$3.43M |
|
870
Bankunited
BKU
$3.39B
| $3.93M | 0.01% |
120,102
-118,351
| -50% | -$3.64M |
|
871
CoreCivic
CXW
$3.31B
| $3.9M | 0.01% |
96,921
+300
| +0.3% | +$11.8K |
|
872
Jack Henry & Associates
JKHY
$10.8B
| $3.87M | 0.01% |
55,345
-103
| -0.2% | -$6.74K |
|
|
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.86M | 0.01% |
253,100
| – | – |
|
|
CNW
874
DELISTED
CON-WAY INC.
CNW
| $3.83M | 0.01% |
86,752
+65,672
| +312% | +$2.9M |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $3.81M | 0.01% |
267,142
-550,852
| -67% | -$8.94M |
|
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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.