We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$38.5B
| $79.8M | 0.18% |
3,971,530
+104,075
| +3% | +$1.94M |
|
127
BioMarin Pharmaceuticals
BMRN
$13.3B
| $79.7M | 0.18% |
639,561
+569,545
| +813% | +$60.3M |
|
128
Coca-Cola
KO
$374B
| $78.6M | 0.17% |
1,939,288
+26,543
| +1% | +$1.11M |
|
129
Gaming and Leisure Properties
GLPI
$12.5B
| $78.3M | 0.17% |
2,124,389
+43,010
| +2% | +$1.45M |
|
130
IBM
IBM
$223B
| $77.3M | 0.17% |
504,091
+3,458
| +0.7% | +$524K |
|
131
DuPont de Nemours
DD
$19.1B
| $76.6M | 0.17% |
630,699
-7,050
| -1% | -$837K |
|
|
JAH
132
DELISTED
JARDEN CORPORATION
JAH
| $76.1M | 0.17% |
1,438,748
-963,775
| -40% | -$48.6M |
|
133
Automatic Data Processing
ADP
$109B
| $75.9M | 0.17% |
886,702
-75,086
| -8% | -$6.47M |
|
134
Affiliated Managers Group
AMG
$9.6B
| $75.8M | 0.17% |
352,810
+95,407
| +37% | +$20.1M |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $75.6M | 0.17% |
642,864
-119,865
| -16% | -$14.1M |
|
136
Equifax
EFX
$21.3B
| $75.2M | 0.17% |
808,378
-397,846
| -33% | -$35.3M |
|
137
Bank of America
BAC
$447B
| $75M | 0.17% |
4,872,081
-3,297,326
| -40% | -$53M |
|
138
Intel
INTC
$492B
| $74.7M | 0.17% |
2,389,861
+163,832
| +7% | +$5.53M |
|
139
Huntington Bancshares
HBAN
$35.6B
| $74.5M | 0.17% |
6,743,553
+6,221,503
| +1,192% | +$65.7M |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $74.1M | 0.16% |
1,375,970
+1,169,054
| +565% | +$60.9M |
|
141
TE Connectivity
TEL
$62B
| $73.8M | 0.16% |
1,030,393
-82,293
| -7% | -$5.65M |
|
|
WCC
142
WESCO International
WCC
$17.9B
| $72.8M | 0.16% |
1,041,349
-736,489
| -41% | -$51M |
|
143
Extra Space Storage
EXR
$31B
| $72.6M | 0.16% |
1,074,917
-323,852
| -23% | -$21.2M |
|
144
Capri Holdings
CPRI
$1.75B
| $70.6M | 0.16% |
1,074,286
+95,848
| +10% | +$6.58M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.7M | 0.15% |
1,543,716
-1,976,972
| -56% | -$90.2M |
|
146
Applied Materials
AMAT
$415B
| $69.6M | 0.15% |
3,083,462
-215,662
| -7% | -$5.17M |
|
147
Qualcomm
QCOM
$170B
| $69M | 0.15% |
994,705
-20,064
| -2% | -$1.41M |
|
148
Mettler-Toledo International
MTD
$28.6B
| $68M | 0.15% |
206,883
-25,943
| -11% | -$8.03M |
|
|
FL
149
DELISTED
Foot Locker
FL
| $66M | 0.15% |
1,047,087
-29,423
| -3% | -$1.67M |
|
150
Molson Coors Class B
TAP
$7.93B
| $65.5M | 0.15% |
879,406
-172,733
| -16% | -$13M |
|
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.