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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 | |
|---|---|---|---|---|---|---|
|
ITC
976
DELISTED
ITC HOLDINGS CORP
ITC
| $2.78M | 0.01% |
74,342
-175
| -0.2% | -$6.94K |
|
977
AGNC Investment
AGNC
$13B
| $2.77M | 0.01% |
130,029
-329
| -0.3% | -$7.12K |
|
|
CVC
978
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.77M | 0.01% |
151,270
-399
| -0.3% | -$7.65K |
|
979
RLJ Lodging Trust
RLJ
$1.67B
| $2.77M | 0.01% |
88,421
+22,740
| +35% | +$752K |
|
980
Align Technology
ALGN
$12.5B
| $2.75M | 0.01% |
51,208
-91
| -0.2% | -$5.18K |
|
|
UFS
981
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
59,487
+22,399
| +60% | +$944K |
|
982
Assurant
AIZ
$13.9B
| $2.74M | 0.01% |
44,627
-495
| -1% | -$31.3K |
|
|
FLG
983
Flagstar Bank National Association
FLG
$5.92B
| $2.73M | 0.01% |
54,374
-136
| -0.2% | -$6.62K |
|
984
Fossil Group
FOSL
$330M
| $2.71M | 0.01% |
32,861
-1,557
| -5% | -$143K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.01% |
97,540
+22,952
| +31% | +$654K |
|
986
EXL Service
EXLS
$5.36B
| $2.7M | 0.01% |
363,040
| – | – |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.01% |
55,140
-153
| -0.3% | -$7.63K |
|
|
SAVE
988
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.01% |
34,754
-87
| -0.2% | -$6.67K |
|
989
O-I Glass
OI
$1.05B
| $2.68M | 0.01% |
115,013
-657
| -0.6% | -$16.1K |
|
990
Las Vegas Sands
LVS
$29.6B
| $2.67M | 0.01% |
48,539
+64
| +0.1% | +$3.57K |
|
991
TotalEnergies
TTE
$193B
| $2.67M | 0.01% |
34,087,964,595
-90,199,981,245
| -73% | -$9.02M |
|
992
Domino's
DPZ
$11.6B
| $2.67M | 0.01% |
26,560
-65
| -0.2% | -$6.54K |
|
|
PRXL
993
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.01% |
38,631
-790
| -2% | -$50.4K |
|
994
NVR
NVR
$17B
| $2.66M | 0.01% |
2,005
-5
| -0.2% | -$6.54K |
|
|
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | 0.01% |
11,916
-54,494
| -82% | -$11.3M |
|
996
GameStop
GME
$8.33B
| $2.65M | 0.01% |
279,392
+292
| +0.1% | +$2.75K |
|
|
SUSQ
997
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.65M | 0.01% |
193,313
-760,210
| -80% | -$10.1M |
|
998
KB Home
KBH
$3.45B
| $2.65M | 0.01% |
169,513
+129,079
| +319% | +$1.8M |
|
999
Ally Financial
ALLY
$13.6B
| $2.65M | 0.01% |
126,096
-285
| -0.2% | -$6K |
|
1000
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.62M | 0.01% |
+34,816
| New | +$2.6M |
|
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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.