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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$105B
| $165M | 0.37% |
3,721,761
-126,768
| -3% | -$6.02M |
|
77
Textron
TXT
$15.3B
| $162M | 0.36% |
3,650,975
+305,473
| +9% | +$13.3M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.35% |
1,354,303
+321,085
| +31% | +$35M |
|
79
Church & Dwight Co
CHD
$24.5B
| $157M | 0.35% |
3,671,396
+3,502,530
| +2,074% | +$146M |
|
80
Crown Holdings
CCK
$13.1B
| $153M | 0.34% |
2,827,053
+74,735
| +3% | +$3.71M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $149M | 0.33% |
2,649,590
+170,605
| +7% | +$10.1M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $145M | 0.32% |
701,985
-18,317
| -3% | -$3.78M |
|
83
General Dynamics
GD
$107B
| $144M | 0.32% |
1,059,550
+9,756
| +0.9% | +$1.34M |
|
84
Southwest Airlines
LUV
$22B
| $141M | 0.31% |
3,176,397
-523,670
| -14% | -$22.9M |
|
85
Honeywell
HON
$77B
| $140M | 0.31% |
1,491,261
-30,113
| -2% | -$2.76M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $140M | 0.31% |
1,156,883
-30,187
| -3% | -$3.78M |
|
87
Invesco
IVZ
$14B
| $139M | 0.31% |
3,501,574
+163,413
| +5% | +$6.38M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $139M | 0.31% |
3,773,265
-79,056
| -2% | -$2.83M |
|
89
Arthur J. Gallagher & Co
AJG
$64.7B
| $132M | 0.29% |
2,830,289
-497,536
| -15% | -$23.2M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128M | 0.29% |
2,306,145
+982,812
| +74% | +$58.2M |
|
91
Johnson & Johnson
JNJ
$631B
| $127M | 0.28% |
1,266,822
-19,862
| -2% | -$2.02M |
|
92
The Mosaic Company
MOS
$7.46B
| $124M | 0.28% |
2,694,107
-54,414
| -2% | -$2.66M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $121M | 0.27% |
927,834
+657,711
| +243% | +$85.8M |
|
94
Blackstone
BX
$113B
| $121M | 0.27% |
3,166,917
+559,703
| +21% | +$20.2M |
|
95
International Paper
IP
$21.9B
| $120M | 0.27% |
2,292,698
-156,035
| -6% | -$8.09M |
|
96
PACCAR
PCAR
$69.1B
| $119M | 0.26% |
2,819,238
+853,177
| +43% | +$36.2M |
|
97
lululemon athletica
LULU
$14.5B
| $118M | 0.26% |
1,840,246
+1,147,163
| +166% | +$73.5M |
|
98
Starwood Property Trust
STWD
$6.16B
| $109M | 0.24% |
4,505,168
+210,803
| +5% | +$5.07M |
|
99
Deere & Co
DE
$164B
| $109M | 0.24% |
1,240,453
+1,111,161
| +859% | +$98.6M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $109M | 0.24% |
1,323,177
-184,800
| -12% | -$15.1M |
|
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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.