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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$4.31B
| $3.58M | 0.01% |
46,951
+1,834
| +4% | +$137K |
|
902
Saic
SAIC
$5.38B
| $3.55M | 0.01% |
69,173
+48,238
| +230% | +$2.52M |
|
903
Idexx Laboratories
IDXX
$44.4B
| $3.52M | 0.01% |
45,544
-114
| -0.2% | -$8.87K |
|
|
GRA
904
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.01% |
35,293
-83
| -0.2% | -$7.92K |
|
905
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.47M | 0.01% |
33,233
+2,528
| +8% | +$256K |
|
906
Zions Bancorporation
ZION
$10.4B
| $3.47M | 0.01% |
128,337
-440
| -0.3% | -$11.5K |
|
|
CPN
907
DELISTED
Calpine Corporation
CPN
| $3.42M | 0.01% |
149,755
-294
| -0.2% | -$6.34K |
|
|
VAL
908
DELISTED
Valspar
VAL
| $3.4M | 0.01% |
40,423
-101
| -0.2% | -$8.69K |
|
909
AutoNation
AN
$6.88B
| $3.39M | 0.01% |
52,760
-109
| -0.2% | -$6.68K |
|
910
Regency Centers
REG
$14.1B
| $3.38M | 0.01% |
49,669
+292
| +0.6% | +$19.6K |
|
|
HCBK
911
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.38M | 0.01% |
322,047
-1,050
| -0.3% | -$10.2K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.36M | 0.01% |
27,313
-63
| -0.2% | -$6.85K |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.35M | 0.01% |
163,428
-36,533
| -18% | -$700K |
|
|
SPLK
914
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.01% |
56,470
-133
| -0.2% | -$8.04K |
|
915
Avery Dennison
AVY
$13.6B
| $3.31M | 0.01% |
62,625
-403
| -0.6% | -$21.3K |
|
|
HME
916
DELISTED
HOME PROPERTIES, INC
HME
| $3.31M | 0.01% |
47,800
-38,843
| -45% | -$2.69M |
|
917
Celanese
CE
$4.81B
| $3.3M | 0.01% |
58,990
-132
| -0.2% | -$7.47K |
|
|
DHC
918
Diversified Healthcare Trust
DHC
$2.02B
| $3.28M | 0.01% |
149,073
+29,259
| +24% | +$654K |
|
919
Urban Outfitters
URBN
$6.51B
| $3.28M | 0.01% |
71,796
-2,856
| -4% | -$111K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | 0.01% |
56,513
-183
| -0.3% | -$11.7K |
|
921
Ashland
ASH
$3.38B
| $3.25M | 0.01% |
52,106
-18,359
| -26% | -$1.11M |
|
|
B
922
Barrick Mining
B
$67.1B
| $3.24M | 0.01% |
295,988
-355,866
| -55% | -$4.21M |
|
|
RVBD
923
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.24M | 0.01% |
154,890
| – | – |
|
924
Mid-America Apartment Communities
MAA
$15.6B
| $3.23M | 0.01% |
41,854
-70
| -0.2% | -$5.37K |
|
925
Factset
FDS
$10.2B
| $3.22M | 0.01% |
20,223
-50
| -0.2% | -$7.49K |
|
Similar funds
VAM
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.