We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.29B
| $3.22M | 0.01% |
138,006
-432
| -0.3% | -$10.1K |
|
927
First Horizon
FHN
$12.3B
| $3.21M | 0.01% |
224,746
-218
| -0.1% | -$3K |
|
928
Amdocs
DOX
$6.2B
| $3.21M | 0.01% |
58,965
-148
| -0.3% | -$7.47K |
|
|
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.01% |
50,283
-4,598
| -8% | -$282K |
|
930
Ryder
R
$10.1B
| $3.19M | 0.01% |
33,608
-128
| -0.4% | -$11.8K |
|
|
TC
931
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.19M | 0.01% |
2,417,200
+233,200
| +11% | +$328K |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.01% |
39,996
+3,869
| +11% | +$314K |
|
|
DNB
933
DELISTED
Dun & Bradstreet
DNB
| $3.16M | 0.01% |
24,643
-52
| -0.2% | -$6.52K |
|
934
Trimble
TRMB
$13.3B
| $3.16M | 0.01% |
125,444
-302
| -0.2% | -$7.75K |
|
935
SITE Centers
SITC
$157M
| $3.12M | 0.01% |
130,157
+861
| +0.7% | +$21.3K |
|
936
Camden Property Trust
CPT
$11.1B
| $3.1M | 0.01% |
39,744
-1,436
| -3% | -$110K |
|
937
Brookdale Senior Living
BKD
$3.06B
| $3.1M | 0.01% |
82,018
-200
| -0.2% | -$7.33K |
|
|
BDSI
938
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.07M | 0.01% |
292,107
+269,400
| +1,186% | +$3.68M |
|
939
CoStar Group
CSGP
$13.2B
| $3.05M | 0.01% |
154,300
-380
| -0.2% | -$7.18K |
|
|
CIT
940
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.01% |
67,460
-163
| -0.2% | -$7.41K |
|
941
EPR Properties
EPR
$4.75B
| $3.04M | 0.01% |
50,550
-218,143
| -81% | -$13.4M |
|
942
Allegiant Air
ALGT
$2.4B
| $3.03M | 0.01% |
15,769
| – | – |
|
943
RPM International
RPM
$14.5B
| $3M | 0.01% |
62,601
-145
| -0.2% | -$7.01K |
|
944
Thor Industries
THO
$4.1B
| $3M | 0.01% |
47,422
-116
| -0.2% | -$6.9K |
|
945
Unifirst Corp
UNF
$5.22B
| $3M | 0.01% |
25,454
| – | – |
|
946
Global Payments
GPN
$24.9B
| $2.98M | 0.01% |
65,124
-160
| -0.2% | -$7.13K |
|
947
MSCI
MSCI
$41.3B
| $2.98M | 0.01% |
48,675
-189
| -0.4% | -$10.5K |
|
|
EMBJ
948
Embraer S.A. ADS
EMBJ
$13.2B
| $2.98M | 0.01% |
97,000
| – | – |
|
|
PBCT
949
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.01% |
195,814
-604
| -0.3% | -$8.96K |
|
950
Avis
CAR
$4.96B
| $2.97M | 0.01% |
50,346
-120
| -0.2% | -$7.32K |
|
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.