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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 | |
|---|---|---|---|---|---|---|
1301
BWX Technologies
BWXT
$15.6B
| $1.3M | ﹤0.01% |
56,802
-141
| -0.2% | -$2.96K |
|
|
LGF
1302
DELISTED
Lions Gate Entertainment
LGF
| $1.3M | ﹤0.01% |
38,427
-201
| -0.5% | -$6.31K |
|
1303
NETSCOUT
NTCT
$2.89B
| $1.3M | ﹤0.01% |
29,694
+8,154
| +38% | +$316K |
|
|
CXP
1304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | ﹤0.01% |
48,177
-99
| -0.2% | -$2.53K |
|
1305
Rayonier
RYN
$6.54B
| $1.3M | ﹤0.01% |
53,187
-113
| -0.2% | -$2.88K |
|
1306
SPX Corp
SPXC
$10.6B
| $1.3M | ﹤0.01% |
60,875
-346
| -0.6% | -$7.43K |
|
1307
WisdomTree
WT
$3.44B
| $1.3M | ﹤0.01% |
60,572
| – | – |
|
1308
Timken Company
TKR
$9.1B
| $1.29M | ﹤0.01% |
30,667
-71
| -0.2% | -$2.94K |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
15,846
-1,033
| -6% | -$74.1K |
|
1310
Liberty Broadband Class C
LBRDK
$5.29B
| $1.29M | ﹤0.01% |
22,754
-35
| -0.2% | -$1.77K |
|
1311
Steven Madden
SHOO
$3.46B
| $1.28M | ﹤0.01% |
50,708
| – | – |
|
|
INFN
1312
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | ﹤0.01% |
65,091
| – | – |
|
|
MW
1313
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.28M | ﹤0.01% |
24,438
| – | – |
|
1314
Texas Roadhouse
TXRH
$13.6B
| $1.27M | ﹤0.01% |
34,920
| – | – |
|
1315
XPO
XPO
$24.7B
| $1.27M | ﹤0.01% |
80,606
| – | – |
|
1316
Acadia Realty Trust
AKR
$2.86B
| $1.27M | ﹤0.01% |
36,329
+12,633
| +53% | +$440K |
|
1317
First Industrial Realty Trust
FR
$8.4B
| $1.27M | ﹤0.01% |
59,110
| – | – |
|
1318
Hancock Whitney
HWC
$6.37B
| $1.26M | ﹤0.01% |
42,317
| – | – |
|
1319
Prestige Consumer Healthcare
PBH
$2.43B
| $1.26M | ﹤0.01% |
29,480
| – | – |
|
|
EQC
1320
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
47,531
-119
| -0.2% | -$3.13K |
|
|
PNK
1321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
34,906
| – | – |
|
|
RYL
1322
DELISTED
RYLAND GROUP INC
RYL
| $1.26M | ﹤0.01% |
25,828
| – | – |
|
|
TGI
1323
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
20,934
-36
| -0.2% | -$2.16K |
|
1324
Black Hills Corp
BKH
$5.64B
| $1.25M | ﹤0.01% |
24,722
| – | – |
|
1325
Armstrong World Industries
AWI
$7.68B
| $1.24M | ﹤0.01% |
21,647
-111
| -0.5% | -$5.95K |
|
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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.