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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 | |
|---|---|---|---|---|---|---|
1151
Synchrony
SYF
$26.1B
| $1.75M | ﹤0.01% |
57,528
-251
| -0.4% | -$7.83K |
|
1152
Essential Utilities
WTRG
$11.5B
| $1.72M | ﹤0.01% |
65,232
-165
| -0.3% | -$4.39K |
|
|
CNSL
1153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
84,065
| – | – |
|
1154
Harmonic Inc
HLIT
$1.42B
| $1.71M | ﹤0.01% |
231,127
| – | – |
|
1155
Sonoco
SON
$5.77B
| $1.71M | ﹤0.01% |
37,627
-95
| -0.3% | -$4.3K |
|
|
PRFT
1156
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
82,557
| – | – |
|
|
WGL
1157
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
30,257
| – | – |
|
|
NRF
1158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
46,945
+4,401
| +10% | +$163K |
|
|
SLH
1159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | ﹤0.01% |
32,939
| – | – |
|
|
XLS
1160
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | ﹤0.01% |
69,842
-175
| -0.2% | -$3.74K |
|
1161
Axos Financial
AX
$5.72B
| $1.7M | ﹤0.01% |
73,120
| – | – |
|
1162
Generac Holdings
GNRC
$12.8B
| $1.7M | ﹤0.01% |
34,886
| – | – |
|
1163
Wolfspeed
WOLF
$1.64B
| $1.7M | ﹤0.01% |
47,846
-4,597
| -9% | -$166K |
|
1164
Nu Skin
NUS
$236M
| $1.7M | ﹤0.01% |
28,179
-148
| -0.5% | -$7.53K |
|
1165
Synaptics
SYNA
$4.2B
| $1.69M | ﹤0.01% |
20,793
+1,987
| +11% | +$150K |
|
|
AXLL
1166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.69M | ﹤0.01% |
35,983
| – | – |
|
1167
Royal Bank of Canada
RY
$299B
| $1.69M | ﹤0.01% |
28,035
-202
| -0.7% | -$12.4K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
34,822
-186
| -0.5% | -$8.46K |
|
1169
Euronet Worldwide
EEFT
$2.78B
| $1.68M | ﹤0.01% |
28,672
| – | – |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | ﹤0.01% |
18,204
-96
| -0.5% | -$8.72K |
|
|
SGI
1171
Somnigroup International
SGI
$14B
| $1.68M | ﹤0.01% |
116,488
| – | – |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $1.68M | ﹤0.01% |
14,702
-598
| -4% | -$67.6K |
|
1173
DigitalBridge
DBRG
$2.94B
| $1.68M | ﹤0.01% |
17,989
-83
| -0.5% | -$7.52K |
|
1174
RenaissanceRe
RNR
$13.3B
| $1.67M | ﹤0.01% |
16,774
-28,144
| -63% | -$2.81M |
|
|
GOLD
1175
DELISTED
Randgold Resources Ltd
GOLD
| $1.67M | ﹤0.01% |
24,274
-54,214
| -69% | -$4.07M |
|
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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.