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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.1B
| $2.97M | 0.01% |
141,073
-315
| -0.2% | -$6.59K |
|
|
SPR
952
DELISTED
Spirit AeroSystems
SPR
| $2.96M | 0.01% |
56,636
-131
| -0.2% | -$6.27K |
|
|
Y
953
DELISTED
Alleghany Corp
Y
| $2.96M | 0.01% |
6,070
-15
| -0.2% | -$7.02K |
|
|
DRC
954
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.94M | 0.01% |
36,523
-87
| -0.2% | -$7.04K |
|
955
West Pharmaceutical
WST
$24.4B
| $2.93M | 0.01% |
48,665
-1,653
| -3% | -$88.1K |
|
|
QGENF
956
DELISTED
QIAGEN NV
QGENF
| $2.93M | 0.01% |
116,207
-216
| -0.2% | -$5.44K |
|
|
SLCA
957
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
81,424
-201,439
| -71% | -$5.89M |
|
958
IDEX
IEX
$17.6B
| $2.9M | 0.01% |
38,180
-85
| -0.2% | -$6.4K |
|
959
Arch Capital
ACGL
$33.5B
| $2.89M | 0.01% |
140,934
-7,710
| -5% | -$154K |
|
|
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
| $2.89M | 0.01% |
56,041
-142
| -0.3% | -$6.98K |
|
|
TE
961
DELISTED
TECO ENERGY INC
TE
| $2.88M | 0.01% |
148,435
-289
| -0.2% | -$5.84K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | 0.01% |
68,519
-166
| -0.2% | -$6.45K |
|
|
GG
963
DELISTED
Goldcorp Inc
GG
| $2.87M | 0.01% |
158,207
-334,494
| -68% | -$7.12M |
|
964
First Solar
FSLR
$24B
| $2.83M | 0.01% |
47,366
-146
| -0.3% | -$7.5K |
|
|
VVC
965
DELISTED
Vectren Corporation
VVC
| $2.83M | 0.01% |
64,107
-77
| -0.1% | -$3.52K |
|
966
New Jersey Resources
NJR
$5.64B
| $2.83M | 0.01% |
91,042
+40,446
| +80% | +$1.27M |
|
967
Marriott Vacations Worldwide
VAC
$4.17B
| $2.82M | 0.01% |
34,837
| – | – |
|
|
TCO
968
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
36,468
-882
| -2% | -$69.5K |
|
|
OCR
969
DELISTED
OMNICARE INC
OCR
| $2.81M | 0.01% |
36,501
-92
| -0.3% | -$6.99K |
|
970
Middleby
MIDD
$5.29B
| $2.81M | 0.01% |
27,352
-69
| -0.3% | -$7.01K |
|
|
WPX
971
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.01% |
256,789
-37,134
| -13% | -$425K |
|
|
HOUS
972
DELISTED
Anywhere Real Estate
HOUS
| $2.8M | 0.01% |
61,557
-232
| -0.4% | -$10.7K |
|
|
PRE
973
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 0.01% |
24,440
-1,254
| -5% | -$144K |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.79M | 0.01% |
59,080
-32,070
| -35% | -$1.45M |
|
975
Granite Construction
GVA
$5.41B
| $2.79M | 0.01% |
79,360
+21,101
| +36% | +$733K |
|
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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.