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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
FET icon
1401
Forum Energy Technologies
FET
$927M
$1.08M ﹤0.01%
2,745
-13,229
-83% -$4.79M
HF
1402
DELISTED
HFF Inc.
HF
$1.08M ﹤0.01%
28,664
– –
MZTI
1403
The Marzetti Company
MZTI
$3.22B
$1.07M ﹤0.01%
11,298
– –
IBKC
1404
DELISTED
IBERIABANK Corp
IBKC
$1.07M ﹤0.01%
17,040
– –
SJI
1405
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M ﹤0.01%
39,500
– –
UHAL icon
1406
U-Haul Holding Co
UHAL
$14.4B
$1.07M ﹤0.01%
32,370
-20
-0.1% -$618
CAB
1407
DELISTED
Cabela's Inc
CAB
$1.07M ﹤0.01%
19,086
-41
-0.2% -$2.27K
OLED icon
1408
Universal Display
OLED
$4.18B
$1.07M ﹤0.01%
22,855
– –
CUZ icon
1409
Cousins Properties
CUZ
$4.93B
$1.06M ﹤0.01%
35,603
-9,815
-22% -$303K
MFA
1410
MFA Financial
MFA
$931M
$1.06M ﹤0.01%
33,811
-85
-0.3% -$2.69K
BIG
1411
DELISTED
Big Lots, Inc.
BIG
$1.06M ﹤0.01%
22,126
-93
-0.4% -$4.39K
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M ﹤0.01%
14,998
– –
ARCB icon
1413
ArcBest
ARCB
$3.28B
$1.06M ﹤0.01%
28,006
+11,833
+73% +$478K
PDM
1414
Piedmont Realty Trust
PDM
$1.2B
$1.06M ﹤0.01%
56,923
-145
-0.3% -$2.73K
THRM icon
1415
Gentherm
THRM
$1.32B
$1.06M ﹤0.01%
20,961
– –
TTWO icon
1416
Take-Two Interactive
TTWO
$45.2B
$1.06M ﹤0.01%
41,602
-81,568
-66% -$2.22M
IRWD icon
1417
Ironwood Pharmaceuticals
IRWD
$674M
$1.05M ﹤0.01%
78,055
– –
EXAS
1418
DELISTED
Exact Sciences
EXAS
$1.04M ﹤0.01%
47,453
– –
EPAM icon
1419
EPAM Systems
EPAM
$5.24B
$1.04M ﹤0.01%
17,035
– –
ERIE icon
1420
Erie Indemnity
ERIE
$13.4B
$1.04M ﹤0.01%
11,930
-65
-0.5% -$5.76K
LAD icon
1421
Lithia Motors
LAD
$8.32B
$1.04M ﹤0.01%
10,475
– –
SCTY
1422
DELISTED
SolarCity Corporation
SCTY
$1.04M ﹤0.01%
20,284
-106
-0.5% -$5.44K
MED icon
1423
Medifast
MED
$128M
$1.04M ﹤0.01%
34,674
– –
BAH icon
1424
Booz Allen Hamilton
BAH
$9.43B
$1.03M ﹤0.01%
35,767
-184
-0.5% -$5.35K
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M ﹤0.01%
55,481
+713
+1% +$13.6K
55 56
57
58 59

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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.