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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 | |
|---|---|---|---|---|---|---|
|
LM
876
DELISTED
Legg Mason, Inc.
LM
| $3.81M | 0.01% |
68,942
-598
| -0.9% | -$33.6K |
|
877
Restaurant Brands International
QSR
$25.8B
| $3.81M | 0.01% |
99,061
-9,075
| -8% | -$362K |
|
878
Avnet
AVT
$8.09B
| $3.8M | 0.01% |
85,432
+31,191
| +58% | +$1.38M |
|
879
Nasdaq
NDAQ
$53.1B
| $3.79M | 0.01% |
222,987
+42
| +0% | +$684 |
|
880
Revvity
RVTY
$12.8B
| $3.78M | 0.01% |
73,992
-211
| -0.3% | -$9.77K |
|
|
GAS
881
DELISTED
AGL Resources Inc
GAS
| $3.78M | 0.01% |
76,164
-166
| -0.2% | -$8.62K |
|
882
JB Hunt Transport Services
JBHT
$25.3B
| $3.78M | 0.01% |
44,223
-162
| -0.4% | -$13.6K |
|
883
Workday
WDAY
$43.1B
| $3.78M | 0.01% |
44,746
-109
| -0.2% | -$9.22K |
|
884
Jacobs Solutions
J
$16.9B
| $3.73M | 0.01% |
99,983
-1,014
| -1% | -$35.6K |
|
885
Boston Beer
SAM
$1.86B
| $3.72M | 0.01% |
13,928
+9,115
| +189% | +$2.64M |
|
886
Digital Realty Trust
DLR
$72.4B
| $3.7M | 0.01% |
56,141
+1,815
| +3% | +$124K |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.01% |
32,510
-77
| -0.2% | -$8.89K |
|
|
CST
888
DELISTED
CST Brands, Inc.
CST
| $3.69M | 0.01% |
84,306
-153
| -0.2% | -$6.64K |
|
889
Alexandria Real Estate Equities
ARE
$8.22B
| $3.69M | 0.01% |
37,663
+580
| +2% | +$55.9K |
|
|
WWAV
890
DELISTED
The WhiteWave Foods Company
WWAV
| $3.68M | 0.01% |
83,033
-208
| -0.2% | -$7.94K |
|
|
DRE
891
DELISTED
Duke Realty Corp.
DRE
| $3.67M | 0.01% |
168,361
-8,043
| -5% | -$173K |
|
|
GRMN
892
Garmin
GRMN
$59.3B
| $3.66M | 0.01% |
76,940
-169
| -0.2% | -$8.63K |
|
893
Arrow Electronics
ARW
$10.7B
| $3.65M | 0.01% |
59,750
+22,922
| +62% | +$1.36M |
|
|
TEG
894
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.65M | 0.01% |
50,625
-234
| -0.5% | -$17.9K |
|
895
Aecom
ACM
$8.05B
| $3.64M | 0.01% |
118,112
-7,783
| -6% | -$222K |
|
896
Annaly Capital Management
NLY
$17.5B
| $3.63M | 0.01% |
87,295
-218
| -0.2% | -$9.27K |
|
|
SNV
897
DELISTED
Synovus
SNV
| $3.6M | 0.01% |
128,577
+77,199
| +150% | +$2.09M |
|
898
Tenet Healthcare
THC
$21.1B
| $3.6M | 0.01% |
72,638
-179
| -0.2% | -$8.37K |
|
899
Williams-Sonoma
WSM
$28.9B
| $3.58M | 0.01% |
89,922
-222
| -0.2% | -$8.8K |
|
900
American Water Works
AWK
$26.9B
| $3.58M | 0.01% |
65,988
-165
| -0.2% | -$8.97K |
|
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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.