We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Rollins
ROL
$17.4B
| $1.13M | ﹤0.01% |
102,393
-538
| -0.5% | -$5.43K |
|
|
ANN
1377
DELISTED
ANN INC
ANN
| $1.13M | ﹤0.01% |
27,426
-17,419
| -39% | -$637K |
|
1378
Stratasys
SSYS
$779M
| $1.12M | ﹤0.01% |
21,262
-92
| -0.4% | -$6.09K |
|
|
SWFT
1379
DELISTED
Swift Transportation Company
SWFT
| $1.12M | ﹤0.01% |
43,126
| – | – |
|
1380
Community Bank
CBU
$3.46B
| $1.12M | ﹤0.01% |
31,623
| – | – |
|
1381
Viavi Solutions
VIAV
$10.6B
| $1.12M | ﹤0.01% |
149,827
-375
| -0.2% | -$2.85K |
|
|
LTRPA
1382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.12M | ﹤0.01% |
35,160
-196
| -0.6% | -$5.66K |
|
1383
Hanmi Financial
HAFC
$963M
| $1.11M | ﹤0.01% |
52,677
| – | – |
|
|
JNS
1384
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
64,644
| – | – |
|
1385
Comscore
SCOR
$91.6M
| $1.11M | ﹤0.01% |
1,080
| – | – |
|
|
SFG
1386
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
16,128
-41
| -0.3% | -$2.73K |
|
1387
Wendy's
WEN
$1.65B
| $1.1M | ﹤0.01% |
101,399
-253
| -0.2% | -$2.71K |
|
|
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
20,451
| – | – |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
34,791
| – | – |
|
1390
Cirrus Logic
CRUS
$6.08B
| $1.1M | ﹤0.01% |
33,064
| – | – |
|
1391
Ovintiv
OVV
$17.2B
| $1.1M | ﹤0.01% |
19,620
-15,957
| -45% | -$1M |
|
1392
Ciena
CIEN
$62.7B
| $1.09M | ﹤0.01% |
56,606
| – | – |
|
|
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
30,817
-168
| -0.5% | -$5.66K |
|
|
MDP
1394
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
19,600
| – | – |
|
|
CYBX
1395
DELISTED
CYBERONICS INC
CYBX
| $1.09M | ﹤0.01% |
16,790
| – | – |
|
1396
InterDigital
IDCC
$8.88B
| $1.08M | ﹤0.01% |
21,389
| – | – |
|
1397
Group 1 Automotive
GPI
$3.14B
| $1.08M | ﹤0.01% |
12,560
| – | – |
|
1398
Terex
TEX
$7.57B
| $1.08M | ﹤0.01% |
40,683
-103
| -0.3% | -$2.6K |
|
|
ALE
1399
DELISTED
Allete
ALE
| $1.08M | ﹤0.01% |
20,480
| – | – |
|
1400
Applied Industrial Technologies
AIT
$13.2B
| $1.08M | ﹤0.01% |
23,786
| – | – |
|
Similar funds
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.