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VOYA Investment Management

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
Cap. Flow
-$1.23B
Cap. Flow %
-2.74%
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$333M
2
TPR icon
Tapestry
TPR
+$322M
3
SHW icon
Sherwin-Williams
SHW
+$165M
4
ICE icon
Intercontinental Exchange
ICE
+$161M
5
EQT icon
EQT Corp
EQT
+$157M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$277M
2
PG icon
Procter & Gamble
PG
+$249M
3
AGN
Allergan Inc
AGN
+$245M
4
SBUX icon
Starbucks
SBUX
+$241M
5
XOM icon
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
DST
1251
DELISTED
DST Systems Inc.
DST
$1.43M ﹤0.01%
25,878
-1,902
-7% -$97.8K
TWO
1252
Two Harbors Investment
TWO
$1.26B
$1.43M ﹤0.01%
16,859
-42
-0.2% -$3.48K
CFG icon
1253
Citizens Financial Group
CFG
$31.2B
$1.43M ﹤0.01%
59,305
-142
-0.2% -$3.48K
UEIC icon
1254
Universal Electronics
UEIC
$66.6M
$1.43M ﹤0.01%
25,360
– –
IDTI
1255
DELISTED
Integrated Device Technology I
IDTI
$1.43M ﹤0.01%
71,355
– –
FHI icon
1256
Federated Hermes
FHI
$4.74B
$1.43M ﹤0.01%
42,138
-167
-0.4% -$5.54K
LSTR icon
1257
Landstar System
LSTR
$6.4B
$1.43M ﹤0.01%
21,529
– –
MDSO
1258
DELISTED
Medidata Solutions, Inc.
MDSO
$1.43M ﹤0.01%
29,050
– –
G icon
1259
Genpact
G
$5.78B
$1.42M ﹤0.01%
60,940
-133
-0.2% -$2.87K
BLUE
1260
DELISTED
bluebird bio
BLUE
$1.41M ﹤0.01%
902
+63
+8% +$83.1K
ARUN
1261
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.41M ﹤0.01%
57,550
– –
OSK icon
1262
Oshkosh
OSK
$9.41B
$1.41M ﹤0.01%
28,807
-912,435
-97% -$41.7M
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$4.89B
$1.41M ﹤0.01%
43,109
– –
ZUMZ icon
1264
Zumiez
ZUMZ
$319M
$1.4M ﹤0.01%
34,805
– –
DO
1265
DELISTED
Diamond Offshore Drilling
DO
$1.4M ﹤0.01%
52,279
-8,028
-13% -$250K
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M ﹤0.01%
87,176
-219
-0.3% -$3.67K
ALOG
1267
DELISTED
Analogic Corp
ALOG
$1.39M ﹤0.01%
15,332
– –
DGI
1268
DELISTED
DigitalGlobe Inc.
DGI
$1.39M ﹤0.01%
40,930
– –
MTW icon
1269
Manitowoc
MTW
$753M
$1.39M ﹤0.01%
71,274
-369
-0.5% -$6.92K
ACIW icon
1270
ACI Worldwide
ACIW
$5.42B
$1.39M ﹤0.01%
64,208
– –
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M ﹤0.01%
47,754
+10,834
+29% +$304K
ACHC icon
1272
Acadia Healthcare
ACHC
$2.82B
$1.39M ﹤0.01%
19,415
– –
NWE icon
1273
NorthWestern Energy
NWE
$4.4B
$1.39M ﹤0.01%
25,824
– –
NUAN
1274
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M ﹤0.01%
111,754
-282
-0.3% -$3.4K
MRH
1275
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.39M ﹤0.01%
36,108
+15,094
+72% +$546K
49 50
51
52 53

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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.