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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1326
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.24M | ﹤0.01% |
52,981
| – | – |
|
1327
Crane NXT
CXT
$2.96B
| $1.24M | ﹤0.01% |
57,361
-84
| -0.1% | -$1.83K |
|
|
TPH
1328
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
80,062
| – | – |
|
1329
EastGroup Properties
EGP
$11B
| $1.23M | ﹤0.01% |
20,501
| – | – |
|
1330
Louisiana-Pacific
LPX
$5.18B
| $1.23M | ﹤0.01% |
74,692
| – | – |
|
1331
UMB Financial
UMBF
$11.5B
| $1.23M | ﹤0.01% |
23,310
| – | – |
|
1332
Myriad Genetics
MYGN
$303M
| $1.23M | ﹤0.01% |
34,744
-155
| -0.4% | -$5.55K |
|
|
CHMT
1333
DELISTED
Chemtura Corporation
CHMT
| $1.23M | ﹤0.01% |
45,059
-3,518
| -7% | -$86.9K |
|
|
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
20,728
| – | – |
|
1335
Movado Group
MOV
$796M
| $1.21M | ﹤0.01% |
42,421
| – | – |
|
1336
Deckers Outdoor
DECK
$12.7B
| $1.21M | ﹤0.01% |
99,426
-202,020
| -67% | -$2.6M |
|
1337
National Health Investors
NHI
$3.5B
| $1.21M | ﹤0.01% |
17,010
+1,200
| +8% | +$86.6K |
|
1338
Adeia
ADEA
$3.16B
| $1.21M | ﹤0.01% |
113,249
| – | – |
|
|
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.21M | ﹤0.01% |
36,918
-2,312
| -6% | -$78K |
|
|
LPNT
1340
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | ﹤0.01% |
16,410
-41
| -0.2% | -$2.91K |
|
1341
Hawaiian Electric Industries
HE
$2.04B
| $1.2M | ﹤0.01% |
37,430
-94
| -0.3% | -$3.13K |
|
|
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | ﹤0.01% |
33,880
-85
| -0.3% | -$2.87K |
|
1343
First Financial Bankshares
FFIN
$5.04B
| $1.19M | ﹤0.01% |
86,354
| – | – |
|
1344
Avista
AVA
$3.24B
| $1.19M | ﹤0.01% |
34,810
| – | – |
|
|
CIM
1345
Chimera Investment
CIM
$993M
| $1.19M | ﹤0.01% |
25,259
-63
| -0.2% | -$3.02K |
|
1346
Element Solutions
ESI
$9.51B
| $1.19M | ﹤0.01% |
46,364
| – | – |
|
|
USG
1347
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
44,467
-235
| -0.5% | -$6.67K |
|
1348
Novavax
NVAX
$1.34B
| $1.19M | ﹤0.01% |
7,168
| – | – |
|
1349
Ambev
ABEV
$43.8B
| $1.18M | ﹤0.01% |
204,731
-7,800
| -4% | -$48.4K |
|
1350
Hanover Insurance
THG
$7.77B
| $1.18M | ﹤0.01% |
16,237
-41
| -0.3% | -$2.9K |
|
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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.