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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
FORR icon
1626
Forrester Research
FORR
$224M
$778K ﹤0.01%
21,140
– –
FTK icon
1627
Flotek Industries
FTK
$1.25B
$772K ﹤0.01%
8,734
-25,100
-74% -$2.45M
WSBC icon
1628
WesBanco
WSBC
$4.1B
$768K ﹤0.01%
23,574
+6,604
+39% +$215K
GSM icon
1629
FerroAtlántica
GSM
$818M
$765K ﹤0.01%
40,457
– –
PTLA
1630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$763K ﹤0.01%
20,097
– –
NWBI icon
1631
Northwest Bancshares
NWBI
$2.31B
$762K ﹤0.01%
64,303
-7,267
-10% -$86.4K
RGC
1632
DELISTED
Regal Entertainment Group
RGC
$762K ﹤0.01%
33,365
-38
-0.1% -$842
VRTU
1633
DELISTED
Virtusa Corporation
VRTU
$761K ﹤0.01%
18,400
– –
TYPE
1634
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$760K ﹤0.01%
23,270
– –
OSIS icon
1635
OSI Systems
OSIS
$3.77B
$759K ﹤0.01%
10,222
– –
CYS
1636
DELISTED
CYS Investments Inc.
CYS
$758K ﹤0.01%
85,128
– –
HTS
1637
DELISTED
HATTERAS FINANCIAL CORP
HTS
$756K ﹤0.01%
41,636
– –
BOBE
1638
DELISTED
Bob Evans Farms, Inc.
BOBE
$755K ﹤0.01%
16,322
– –
BKE icon
1639
Buckle
BKE
$2.31B
$754K ﹤0.01%
14,753
– –
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
$754K ﹤0.01%
9,963
– –
KMPR icon
1641
Kemper
KMPR
$1.59B
$752K ﹤0.01%
19,310
– –
CBM
1642
DELISTED
Cambrex Corporation
CBM
$752K ﹤0.01%
18,976
-4,485
-19% -$133K
AZZ icon
1643
AZZ Inc
AZZ
$4.52B
$751K ﹤0.01%
16,120
– –
COTY icon
1644
Coty
COTY
$2.42B
$750K ﹤0.01%
30,905
-247
-0.8% -$5.31K
ARIA
1645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$749K ﹤0.01%
90,880
– –
VGR
1646
DELISTED
Vector Group Ltd.
VGR
$747K ﹤0.01%
61,205
– –
KKD
1647
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$746K ﹤0.01%
37,300
– –
TRST
1648
Trustco Bank Corp NY
TRST
$971M
$743K ﹤0.01%
21,612
– –
BGC icon
1649
BGC Group
BGC
$5.2B
$738K ﹤0.01%
121,511
– –
HTWR
1650
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$738K ﹤0.01%
8,408
– –
64 65
66
67 68

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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.