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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.5B
| $108M | 0.24% |
1,774,808
+638,777
| +56% | +$41.5M |
|
102
Lumen
LUMN
$6.61B
| $108M | 0.24% |
3,132,103
+7,280
| +0.2% | +$272K |
|
103
EOG Resources
EOG
$73.6B
| $107M | 0.24% |
1,165,495
-1,534,978
| -57% | -$139M |
|
104
Aptiv
APTV
$10.2B
| $106M | 0.24% |
1,327,955
-446,895
| -25% | -$33.6M |
|
105
Ross Stores
ROST
$82B
| $106M | 0.24% |
2,009,632
-32,952
| -2% | -$1.63M |
|
106
Entergy
ETR
$49.6B
| $104M | 0.23% |
2,690,878
+115,364
| +4% | +$4.73M |
|
107
Brinker International
EAT
$9.73B
| $103M | 0.23% |
1,679,450
-919,676
| -35% | -$55.3M |
|
108
Keurig Dr Pepper
KDP
$39.7B
| $103M | 0.23% |
1,317,244
+1,073,289
| +440% | +$83M |
|
109
Eastman Chemical
EMN
$8.33B
| $102M | 0.23% |
1,474,919
-927,877
| -39% | -$67M |
|
110
Viatris
VTRS
$18.6B
| $101M | 0.22% |
1,706,797
-43,855
| -3% | -$2.5M |
|
111
AT&T
T
$163B
| $99.9M | 0.22% |
4,050,779
+19,575
| +0.5% | +$498K |
|
112
Lincoln National
LNC
$8.79B
| $99.3M | 0.22% |
1,728,268
-248,251
| -13% | -$13.9M |
|
|
WCN
113
Waste Connections
WCN
$42.1B
| $98.8M | 0.22% |
3,079,814
-87,441
| -3% | -$2.67M |
|
|
HES
114
DELISTED
Hess
HES
| $97.9M | 0.22% |
1,442,156
-166,943
| -10% | -$11.9M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $96.3M | 0.21% |
1,418,251
-11,689
| -0.8% | -$834K |
|
116
TransDigm Group
TDG
$67.8B
| $96.1M | 0.21% |
439,424
-811
| -0.2% | -$171K |
|
117
Marathon Petroleum
MPC
$87.2B
| $93.3M | 0.21% |
1,822,088
-54,508
| -3% | -$2.62M |
|
|
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
| $92.1M | 0.2% |
1,426,520
+367,894
| +35% | +$21.1M |
|
119
Fidelity National Information Services
FIS
$21.9B
| $90.3M | 0.2% |
1,326,303
-114,093
| -8% | -$7.46M |
|
120
Hershey
HSY
$36.6B
| $90.2M | 0.2% |
893,506
+469,399
| +111% | +$49M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.1M | 0.2% |
1,011,818
-1,559,210
| -61% | -$103M |
|
122
iShares Russell 1000 Value ETF
IWD
$84.2B
| $85.9M | 0.19% |
832,861
+301,827
| +57% | +$31.3M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $83M | 0.18% |
1,083,155
+1,060,684
| +4,720% | +$100M |
|
124
F5
FFIV
$23.4B
| $82.2M | 0.18% |
715,562
+176,977
| +33% | +$20.8M |
|
125
Zoetis
ZTS
$29.8B
| $80M | 0.18% |
1,728,272
+222,649
| +15% | +$10M |
|
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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.