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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 | |
|---|---|---|---|---|---|---|
|
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
37,840
| – | – |
|
1027
Cboe Global Markets
CBOE
$30.6B
| $2.36M | 0.01% |
41,081
-101
| -0.2% | -$6.29K |
|
1028
Sun Communities
SUI
$14.6B
| $2.36M | 0.01% |
35,330
-753
| -2% | -$50.6K |
|
|
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
| $2.35M | 0.01% |
112,540
-1,293
| -1% | -$27K |
|
1030
SM Energy
SM
$7.71B
| $2.34M | 0.01% |
45,193
-58,089
| -56% | -$2.52M |
|
1031
Fortinet
FTNT
$121B
| $2.33M | 0.01% |
332,625
-965
| -0.3% | -$6.3K |
|
1032
Graphic Packaging
GPK
$3.51B
| $2.33M | 0.01% |
159,893
| – | – |
|
1033
Cognex
CGNX
$10.4B
| $2.32M | 0.01% |
93,624
| – | – |
|
1034
OGE Energy
OGE
$9.71B
| $2.32M | 0.01% |
73,390
-59,688
| -45% | -$2M |
|
|
CBI
1035
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.01% |
47,052
-119
| -0.3% | -$5K |
|
1036
Benchmark Electronics
BHE
$2.89B
| $2.32M | 0.01% |
96,403
| – | – |
|
1037
Sunstone Hotel Investors
SHO
$2.02B
| $2.31M | 0.01% |
138,592
+1,979
| +1% | +$34K |
|
1038
Genworth Financial
GNW
$3.77B
| $2.3M | 0.01% |
314,117
-1,068
| -0.3% | -$8.13K |
|
1039
Norwegian Cruise Line
NCLH
$8.98B
| $2.3M | 0.01% |
42,516
-93
| -0.2% | -$4.44K |
|
1040
Mine Safety
MSA
$7.32B
| $2.28M | 0.01% |
45,781
-35,139
| -43% | -$1.7M |
|
|
INFA
1041
DELISTED
INFORMATICA CORP
INFA
| $2.28M | 0.01% |
52,082
-137
| -0.3% | -$5.7K |
|
|
LPT
1042
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.01% |
63,941
+154
| +0.2% | +$5.86K |
|
1043
Cabot Corp
CBT
$4.45B
| $2.28M | 0.01% |
50,684
-55
| -0.1% | -$2.43K |
|
1044
Zillow
ZG
$8.15B
| $2.28M | 0.01% |
68,076
+23,397
| +52% | +$826K |
|
|
BMS
1045
DELISTED
Bemis
BMS
| $2.28M | 0.01% |
49,155
+11,862
| +32% | +$551K |
|
1046
Northwest Natural Holdings
NWN
$2.14B
| $2.27M | 0.01% |
47,441
| – | – |
|
1047
HEICO Corp
HEI
$51.9B
| $2.27M | 0.01% |
90,828
| – | – |
|
1048
ON Semiconductor
ON
$31.8B
| $2.27M | 0.01% |
187,140
-756
| -0.4% | -$8.66K |
|
|
SIRO
1049
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26M | 0.01% |
25,117
-110
| -0.4% | -$9.94K |
|
1050
Lamar Advertising Co
LAMR
$15.8B
| $2.25M | 0.01% |
37,948
-57,073
| -60% | -$3.26M |
|
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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.