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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 | |
|---|---|---|---|---|---|---|
1226
Assured Guaranty
AGO
$3.35B
| $1.5M | ﹤0.01% |
56,860
-5,635
| -9% | -$146K |
|
1227
Credicorp
BAP
$29.8B
| $1.5M | ﹤0.01% |
10,656
-276
| -3% | -$40.6K |
|
1228
Caleres
CAL
$461M
| $1.5M | ﹤0.01% |
45,715
| – | – |
|
1229
Bank OZK
OZK
$5.7B
| $1.5M | ﹤0.01% |
40,560
| – | – |
|
1230
Cimpress
CMPR
$2.37B
| $1.5M | ﹤0.01% |
17,727
| – | – |
|
1231
Compass Minerals
CMP
$1.1B
| $1.49M | ﹤0.01% |
16,019
-84
| -0.5% | -$7.67K |
|
|
ALR
1232
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
30,422
-77
| -0.3% | -$3.38K |
|
|
PPO
1233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | ﹤0.01% |
25,165
| – | – |
|
|
CYT
1234
DELISTED
CYTEC INDS INC
CYT
| $1.48M | ﹤0.01% |
27,386
-59
| -0.2% | -$2.94K |
|
1235
Green Plains
GPRE
$1.09B
| $1.48M | ﹤0.01% |
51,806
| – | – |
|
|
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | ﹤0.01% |
92,993
| – | – |
|
1237
IPG Photonics
IPGP
$3.57B
| $1.47M | ﹤0.01% |
15,892
-85
| -0.5% | -$7.34K |
|
1238
Teradyne
TER
$64.2B
| $1.47M | ﹤0.01% |
77,971
-169
| -0.2% | -$3.24K |
|
1239
Toronto Dominion Bank
TD
$203B
| $1.47M | ﹤0.01% |
34,327
-5,525
| -14% | -$237K |
|
|
AWH
1240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | ﹤0.01% |
36,323
-92
| -0.3% | -$3.64K |
|
1241
WD-40
WDFC
$3.09B
| $1.46M | ﹤0.01% |
16,495
| – | – |
|
1242
Dillards
DDS
$9.59B
| $1.45M | ﹤0.01% |
10,652
-14
| -0.1% | -$1.75K |
|
|
DNY
1243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | ﹤0.01% |
75,740
-166
| -0.2% | -$3.19K |
|
1244
Watsco Inc
WSO
$12.9B
| $1.45M | ﹤0.01% |
11,516
-652
| -5% | -$74.8K |
|
|
ATW
1245
DELISTED
Atwood Oceanics
ATW
| $1.45M | ﹤0.01% |
51,478
+25,503
| +98% | +$759K |
|
|
AL
1246
DELISTED
Air Lease Corp
AL
| $1.45M | ﹤0.01% |
38,326
-88
| -0.2% | -$3.23K |
|
1247
3D Systems Corp
DDD
$601M
| $1.44M | ﹤0.01% |
52,656
| – | – |
|
1248
ITT
ITT
$19.4B
| $1.44M | ﹤0.01% |
36,119
-65
| -0.2% | -$2.54K |
|
1249
Ryman Hospitality Properties
RHP
$7.87B
| $1.44M | ﹤0.01% |
23,665
| – | – |
|
1250
ScottsMiracle-Gro
SMG
$3.59B
| $1.44M | ﹤0.01% |
21,417
-109
| -0.5% | -$7.1K |
|
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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.