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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
RAMP icon
1576
LiveRamp
RAMP
$2.31B
$828K ﹤0.01%
44,800
– –
HW
1577
DELISTED
Headwaters Inc
HW
$828K ﹤0.01%
45,154
– –
RRGB icon
1578
Red Robin
RRGB
$183M
$827K ﹤0.01%
9,502
– –
POT
1579
DELISTED
Potash Corp Of Saskatchewan
POT
$827K ﹤0.01%
25,657
-3,015
-11% -$106K
EXAM
1580
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$827K ﹤0.01%
19,872
-2,081
-9% -$83.8K
CLW icon
1581
Clearwater Paper
CLW
$354M
$825K ﹤0.01%
12,628
– –
CMD
1582
DELISTED
Cantel Medical Corporation
CMD
$824K ﹤0.01%
17,352
– –
KRG icon
1583
Kite Realty
KRG
$5.31B
$821K ﹤0.01%
29,136
+12,571
+76% +$365K
HT
1584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$820K ﹤0.01%
31,683
– –
LCII icon
1585
LCI Industries
LCII
$2.6B
$819K ﹤0.01%
13,310
– –
AF
1586
DELISTED
Astoria Financial Corporation
AF
$818K ﹤0.01%
63,180
– –
FCN icon
1587
FTI Consulting
FCN
$4.24B
$817K ﹤0.01%
21,822
– –
SPNC
1588
DELISTED
Spectranetics Corp
SPNC
$815K ﹤0.01%
23,433
– –
MBT
1589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$815K ﹤0.01%
80,665
-3,743
-4% -$33.9K
TECD
1590
DELISTED
Tech Data Corp
TECD
$814K ﹤0.01%
14,086
-35
-0.2% -$2.05K
EDR
1591
DELISTED
Education Realty Trust Inc
EDR
$814K ﹤0.01%
23,018
– –
AMD icon
1592
Advanced Micro Devices
AMD
$789B
$813K ﹤0.01%
303,448
– –
RDY icon
1593
Dr. Reddy's Laboratories
RDY
$10.3B
$813K ﹤0.01%
71,200
-12,600
-15% -$134K
NYRT
1594
DELISTED
New York REIT, Inc.
NYRT
$813K ﹤0.01%
7,760
– –
CCC
1595
DELISTED
Calgon Carbon Corp
CCC
$811K ﹤0.01%
38,480
– –
CNMD icon
1596
CONMED
CNMD
$1.49B
$809K ﹤0.01%
16,027
-16,066
-50% -$787K
APOG icon
1597
Apogee Enterprises
APOG
$888M
$808K ﹤0.01%
18,700
– –
GLF
1598
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$808K ﹤0.01%
61,998
+47,801
+337% +$856K
STGW icon
1599
Stagwell
STGW
$2.28B
$807K ﹤0.01%
28,480
-3,303
-10% -$83.4K
RFP
1600
DELISTED
Resolute Forest Products Inc.
RFP
$806K ﹤0.01%
46,714
– –
62 63
64
65 66

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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.