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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
AJRD
1501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$931K ﹤0.01%
40,151
– –
RITM icon
1502
Rithm Capital
RITM
$5.79B
$930K ﹤0.01%
61,853
– –
SPB icon
1503
Spectrum Brands
SPB
$2.09B
$929K ﹤0.01%
10,371
-54
-0.5% -$5.04K
COLM icon
1504
Columbia Sportswear
COLM
$2.96B
$927K ﹤0.01%
15,220
– –
IBOC icon
1505
International Bancshares
IBOC
$4.57B
$927K ﹤0.01%
35,630
– –
UVE icon
1506
Universal Insurance Holdings
UVE
$1.18B
$927K ﹤0.01%
36,237
-24,931
-41% -$586K
MEI icon
1507
Methode Electronics
MEI
$593M
$925K ﹤0.01%
19,665
– –
MLI icon
1508
Mueller Industries
MLI
$14.7B
$925K ﹤0.01%
102,376
-12,084
-11% -$103K
MFC icon
1509
Manulife Financial
MFC
$72.9B
$923K ﹤0.01%
54,373
-3,928
-7% -$67.6K
H icon
1510
Hyatt Hotels
H
$16.9B
$922K ﹤0.01%
15,567
-36
-0.2% -$2.1K
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$922K ﹤0.01%
18,457
– –
CCOI icon
1512
Cogent Communications
CCOI
$530M
$917K ﹤0.01%
25,955
– –
PAG icon
1513
Penske Automotive Group
PAG
$14.4B
$914K ﹤0.01%
17,751
-110
-0.6% -$5.42K
HMN icon
1514
Horace Mann Educators
HMN
$2.1B
$912K ﹤0.01%
26,670
– –
SPTN
1515
DELISTED
SpartanNash
SPTN
$911K ﹤0.01%
28,852
-11,851
-29% -$320K
HOMB icon
1516
Home BancShares
HOMB
$6.27B
$910K ﹤0.01%
53,696
– –
CACC icon
1517
Credit Acceptance
CACC
$6.05B
$907K ﹤0.01%
4,650
– –
SYNT
1518
DELISTED
Syntel Inc
SYNT
$905K ﹤0.01%
17,500
– –
NYT icon
1519
New York Times
NYT
$10.3B
$904K ﹤0.01%
65,676
– –
ZWS icon
1520
Zurn Elkay Water Solutions
ZWS
$8.41B
$902K ﹤0.01%
70,134
– –
PRGS icon
1521
Progress Software
PRGS
$1.83B
$901K ﹤0.01%
33,162
– –
SHLM
1522
DELISTED
Schulman (A.) Inc
SHLM
$900K ﹤0.01%
18,667
– –
HPP
1523
Hudson Pacific Properties
HPP
$787M
$898K ﹤0.01%
3,864
– –
HURN icon
1524
Huron Consulting
HURN
$2.47B
$897K ﹤0.01%
13,554
– –
MTDR icon
1525
Matador Resources
MTDR
$6.39B
$896K ﹤0.01%
40,868
– –
59 60
61
62 63

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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.