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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
TCF
1476
DELISTED
TCF Financial Corporation
TCF
$966K ﹤0.01%
61,426
-156
-0.3% -$2.4K
BHC icon
1477
Bausch Health
BHC
$2.37B
$965K ﹤0.01%
4,885
+1,017
+26% +$180K
STNG icon
1478
Scorpio Tankers
STNG
$3.93B
$963K ﹤0.01%
10,225
– –
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
$963K ﹤0.01%
21,964
– –
SFLY
1480
DELISTED
Shutterfly, Inc.
SFLY
$962K ﹤0.01%
21,271
– –
MGEE icon
1481
MGE Energy Inc
MGEE
$3.06B
$961K ﹤0.01%
21,690
– –
FMX icon
1482
Fomento Económico Mexicano
FMX
$39.7B
$957K ﹤0.01%
10,237
-477
-4% -$42.5K
TRMK icon
1483
Trustmark
TRMK
$2.8B
$956K ﹤0.01%
39,375
-3,753
-9% -$87.1K
LGND icon
1484
Ligand Pharmaceuticals
LGND
$5.76B
$953K ﹤0.01%
19,819
-1,860
-9% -$71.3K
HPY
1485
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$953K ﹤0.01%
20,351
– –
FLTX
1486
DELISTED
Fleetmatics Group PLC
FLTX
$952K ﹤0.01%
21,225
– –
CORE
1487
DELISTED
Core Mark Holding Co., Inc.
CORE
$951K ﹤0.01%
29,570
– –
KND
1488
DELISTED
Kindred Healthcare
KND
$947K ﹤0.01%
39,811
+5,855
+17% +$119K
ESRT icon
1489
Empire State Realty Trust
ESRT
$836M
$946K ﹤0.01%
50,305
– –
DNR
1490
DELISTED
Denbury Resources, Inc.
DNR
$945K ﹤0.01%
129,602
-93,831
-42% -$727K
CHRD icon
1491
Chord Energy
CHRD
$7.35B
$944K ﹤0.01%
66,417
+16,694
+34% +$245K
PODD icon
1492
Insulet
PODD
$10.2B
$942K ﹤0.01%
28,243
– –
PES
1493
DELISTED
Pioneer Energy Services Corp.
PES
$941K ﹤0.01%
173,563
– –
ROIC
1494
DELISTED
Retail Opportunity Investments Corp.
ROIC
$940K ﹤0.01%
51,365
– –
PSMT icon
1495
Pricesmart
PSMT
$5.55B
$938K ﹤0.01%
11,037
-744
-6% -$61.7K
MTH icon
1496
Meritage Homes
MTH
$4.8B
$936K ﹤0.01%
38,476
– –
PLKI
1497
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$935K ﹤0.01%
15,636
– –
AMH icon
1498
American Homes 4 Rent
AMH
$12.3B
$933K ﹤0.01%
56,341
-139
-0.2% -$2.33K
TV icon
1499
Televisa
TV
$1.51B
$933K ﹤0.01%
28,270
-1,283
-4% -$43.2K
DOOR
1500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$932K ﹤0.01%
13,858
– –
58 59
60
61 62

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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.