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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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$10.4B
| $1.38M | ﹤0.01% |
98,493
-4,003
| -4% | -$65.8K |
|
1277
J&J Snack Foods
JJSF
$1.7B
| $1.38M | ﹤0.01% |
12,890
| – | – |
|
1278
Diodes
DIOD
$4.48B
| $1.37M | ﹤0.01% |
48,116
| – | – |
|
1279
Asbury Automotive
ABG
$3.78B
| $1.36M | ﹤0.01% |
16,420
-1,011
| -6% | -$78K |
|
1280
Westlake Corp
WLK
$10.2B
| $1.36M | ﹤0.01% |
18,969
-86
| -0.5% | -$5.51K |
|
1281
Scotiabank
BNS
$111B
| $1.36M | ﹤0.01% |
28,585
-2,657
| -9% | -$130K |
|
|
CTB
1282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | ﹤0.01% |
31,627
| – | – |
|
1283
Cullen/Frost Bankers
CFR
$10.5B
| $1.35M | ﹤0.01% |
19,535
-49
| -0.3% | -$3.29K |
|
1284
Graham Holdings Company
GHC
$4.97B
| $1.35M | ﹤0.01% |
2,125
-5
| -0.2% | -$2.95K |
|
1285
Archrock
AROC
$5.85B
| $1.35M | ﹤0.01% |
40,119
| – | – |
|
1286
Liberty Media Series A
FWONA
$23.7B
| $1.35M | ﹤0.01% |
52,001
-131
| -0.3% | -$3.27K |
|
1287
Canadian National Railway
CNI
$77.2B
| $1.34M | ﹤0.01% |
19,959
-2,409
| -11% | -$164K |
|
1288
Commerce Bancshares
CBSH
$8.61B
| $1.33M | ﹤0.01% |
53,830
-135
| -0.3% | -$3.3K |
|
1289
First Citizens BancShares
FCNCA
$25.6B
| $1.33M | ﹤0.01% |
5,130
+1,882
| +58% | +$465K |
|
1290
Cathay General Bancorp
CATY
$4.31B
| $1.33M | ﹤0.01% |
46,737
| – | – |
|
1291
Viasat
VSAT
$11.4B
| $1.33M | ﹤0.01% |
22,320
-3,894
| -15% | -$236K |
|
|
HSNI
1292
DELISTED
HSN, Inc.
HSNI
| $1.33M | ﹤0.01% |
19,476
| – | – |
|
|
AWAY
1293
DELISTED
HOMEAWAY INC COM
AWAY
| $1.32M | ﹤0.01% |
43,879
-219
| -0.5% | -$6.34K |
|
1294
Western Alliance Bancorporation
WAL
$8.92B
| $1.32M | ﹤0.01% |
44,440
| – | – |
|
1295
Banco Bradesco
BBD
$34.3B
| $1.31M | ﹤0.01% |
301,032
-8,078
| -3% | -$39.6K |
|
1296
Popular Inc
BPOP
$11.3B
| $1.31M | ﹤0.01% |
38,169
-95
| -0.2% | -$3.14K |
|
1297
Post Holdings
POST
$3.65B
| $1.31M | ﹤0.01% |
42,764
+12,493
| +41% | +$382K |
|
1298
Southern Copper
SCCO
$158B
| $1.31M | ﹤0.01% |
49,031
-1,536
| -3% | -$40.5K |
|
1299
RLI Corp
RLI
$5.87B
| $1.31M | ﹤0.01% |
49,960
| – | – |
|
1300
HCI Group
HCI
$2.32B
| $1.3M | ﹤0.01% |
28,436
| – | – |
|
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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.