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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 | |
|---|---|---|---|---|---|---|
1076
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.07M | ﹤0.01% |
44,412
+3,094
| +7% | +$148K |
|
1077
ATI
ATI
$30.9B
| $2.06M | ﹤0.01% |
68,685
-255
| -0.4% | -$7.93K |
|
|
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | ﹤0.01% |
61,960
+17,324
| +39% | +$545K |
|
1079
NewMarket
NEU
$8.72B
| $2.06M | ﹤0.01% |
4,305
-22
| -0.5% | -$9.93K |
|
1080
SS&C Technologies
SSNC
$19.3B
| $2.05M | ﹤0.01% |
65,814
| – | – |
|
1081
Equity Lifestyle Properties
ELS
$12.6B
| $2.05M | ﹤0.01% |
74,536
-338
| -0.5% | -$9.26K |
|
1082
Atmos Energy
ATO
$28.7B
| $2.04M | ﹤0.01% |
36,934
-94
| -0.3% | -$5.17K |
|
1083
Kirby Corp
KEX
$7.26B
| $2.04M | ﹤0.01% |
27,223
-33,681
| -55% | -$2.6M |
|
1084
Metallus
MTUS
$892M
| $2.04M | ﹤0.01% |
76,982
-24
| -0% | -$706 |
|
1085
Belden
BDC
$5.36B
| $2.04M | ﹤0.01% |
21,768
| – | – |
|
1086
Standard Motor Products
SMP
$870M
| $2.04M | ﹤0.01% |
48,185
| – | – |
|
1087
America Movil
AMX
$69.8B
| $2.02M | ﹤0.01% |
98,950
-5,600
| -5% | -$120K |
|
1088
Copart
CPRT
$27.2B
| $2.02M | ﹤0.01% |
430,008
-1,064
| -0.2% | -$4.93K |
|
|
KATE
1089
DELISTED
Kate Spade & Company
KATE
| $2.02M | ﹤0.01% |
60,468
-154
| -0.3% | -$4.88K |
|
|
BMR
1090
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | ﹤0.01% |
89,009
-3,190
| -3% | -$73.3K |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | ﹤0.01% |
171,658
+915
| +0.5% | +$10.4K |
|
|
OUTR
1092
DELISTED
OUTERWALL INC
OUTR
| $2.01M | ﹤0.01% |
30,431
-12,770
| -30% | -$854K |
|
1093
United Natural Foods
UNFI
$2.94B
| $2.01M | ﹤0.01% |
26,040
-872
| -3% | -$68.3K |
|
1094
Eagle Materials
EXP
$6.41B
| $2M | ﹤0.01% |
23,894
-58
| -0.2% | -$4.52K |
|
1095
Huntsman Corp
HUN
$1.81B
| $1.99M | ﹤0.01% |
89,974
-36
| -0% | -$804 |
|
1096
NNN REIT
NNN
$8.87B
| $1.99M | ﹤0.01% |
48,618
-118
| -0.2% | -$4.89K |
|
1097
Cracker Barrel
CBRL
$1.31B
| $1.99M | ﹤0.01% |
13,058
| – | – |
|
|
CY
1098
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
140,209
+67,137
| +92% | +$994K |
|
|
THS
1099
DELISTED
Treehouse Foods
THS
| $1.98M | ﹤0.01% |
23,236
-468,075
| -95% | -$40.4M |
|
1100
Transocean
RIG
$6.39B
| $1.98M | ﹤0.01% |
135,190
-411
| -0.3% | -$6.66K |
|
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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.