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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 | |
|---|---|---|---|---|---|---|
|
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62M | 0.01% |
48,345
+796
| +2% | +$44K |
|
|
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
| $2.6M | 0.01% |
108,210
-169
| -0.2% | -$3.63K |
|
1003
Howard Hughes
HHH
$4.04B
| $2.58M | 0.01% |
17,476
-67
| -0.4% | -$8.81K |
|
|
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.01% |
52,080
-99
| -0.2% | -$4.74K |
|
1005
Alliant Energy
LNT
$18.2B
| $2.58M | 0.01% |
81,776
-206
| -0.3% | -$6.71K |
|
|
AEC
1006
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.57M | 0.01% |
104,119
-19,136
| -16% | -$469K |
|
1007
Cadence Design Systems
CDNS
$89.2B
| $2.55M | 0.01% |
138,247
-196,495
| -59% | -$3.58M |
|
1008
Southwest Gas
SWX
$6.67B
| $2.53M | 0.01% |
43,446
-1,711
| -4% | -$101K |
|
1009
Donaldson
DCI
$11.1B
| $2.52M | 0.01% |
66,964
-147
| -0.2% | -$5.5K |
|
1010
Service Corp International
SCI
$11.3B
| $2.52M | 0.01% |
96,804
-218
| -0.2% | -$5.3K |
|
1011
Maximus
MMS
$2.94B
| $2.51M | 0.01% |
37,600
-7,930
| -17% | -$471K |
|
1012
W.P. Carey
WPC
$16.3B
| $2.49M | 0.01% |
37,405
-95
| -0.3% | -$6.53K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.01% |
39,590
-83,737
| -68% | -$5.2M |
|
|
JOY
1014
DELISTED
Joy Global Inc
JOY
| $2.45M | 0.01% |
62,633
-410
| -0.7% | -$17.4K |
|
1015
Brunswick
BC
$5.29B
| $2.44M | 0.01% |
47,395
-2,004
| -4% | -$106K |
|
1016
Helix Energy Solutions
HLX
$1.49B
| $2.43M | 0.01% |
162,462
+80,483
| +98% | +$1.36M |
|
1017
American States Water
AWR
$3.52B
| $2.41M | 0.01% |
60,404
-8,162
| -12% | -$324K |
|
1018
Nordson
NDSN
$17.3B
| $2.41M | 0.01% |
30,728
-80
| -0.3% | -$6.06K |
|
1019
Hexcel
HXL
$7.74B
| $2.4M | 0.01% |
46,729
-118
| -0.3% | -$5.41K |
|
1020
Moog Inc Class A
MOG.A
$13.5B
| $2.4M | 0.01% |
31,955
-1,193
| -4% | -$88.2K |
|
1021
Manhattan Associates
MANH
$11.7B
| $2.39M | 0.01% |
47,274
| – | – |
|
|
EV
1022
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
57,472
-144
| -0.2% | -$5.96K |
|
1023
Lennox International
LII
$14.5B
| $2.38M | 0.01% |
21,354
-2,184
| -9% | -$225K |
|
1024
Carter's
CRI
$1.44B
| $2.37M | 0.01% |
25,653
-61
| -0.2% | -$5.27K |
|
1025
Kaiser Aluminum
KALU
$2.99B
| $2.37M | 0.01% |
30,786
| – | – |
|
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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.