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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
DENN
1651
DELISTED
Denny's
DENN
$737K ﹤0.01%
64,641
-8,019
-11% -$89.5K
AXON
1652
Axon Enterprise
AXON
$50B
$735K ﹤0.01%
30,497
– –
TMUS icon
1653
T-Mobile US
TMUS
$197B
$734K ﹤0.01%
23,159
+650
+3% +$20.3K
STAG icon
1654
STAG Industrial
STAG
$7.12B
$730K ﹤0.01%
31,050
– –
AAN.A
1655
DELISTED
The Aaron's Company Inc Class A
AAN.A
$730K ﹤0.01%
25,793
-32
-0.1% -$906
EXPO icon
1656
Exponent
EXPO
$3.24B
$728K ﹤0.01%
32,760
– –
INN
1657
Summit Hotel Properties
INN
$656M
$728K ﹤0.01%
51,755
– –
ASNA
1658
DELISTED
Ascena Retail Group, Inc.
ASNA
$727K ﹤0.01%
2,505
-4
-0.2% -$1.01K
KNL
1659
DELISTED
Knoll, Inc.
KNL
$727K ﹤0.01%
31,040
– –
NSP icon
1660
Insperity
NSP
$2.05B
$726K ﹤0.01%
27,760
-28,788
-51% -$670K
AIR icon
1661
AAR Corp
AIR
$5.77B
$725K ﹤0.01%
23,620
– –
GPT
1662
DELISTED
Gramercy Property Trust
GPT
$721K ﹤0.01%
8,562
-25,688
-75% -$731K
SCS
1663
DELISTED
Steelcase
SCS
$719K ﹤0.01%
37,977
– –
AMAG
1664
DELISTED
AMAG Pharmaceuticals
AMAG
$719K ﹤0.01%
13,157
– –
AGIO icon
1665
Agios Pharmaceuticals
AGIO
$2B
$718K ﹤0.01%
7,616
– –
GMED icon
1666
Globus Medical
GMED
$11.5B
$718K ﹤0.01%
28,462
– –
LAB icon
1667
Standard BioTools
LAB
$294M
$718K ﹤0.01%
17,050
-2,480
-13% -$98K
MTRX icon
1668
Matrix Service
MTRX
$328M
$718K ﹤0.01%
40,916
– –
BLOX
1669
DELISTED
Infoblox Inc
BLOX
$715K ﹤0.01%
29,970
– –
SCHL icon
1670
Scholastic
SCHL
$784M
$713K ﹤0.01%
17,420
– –
STMP
1671
DELISTED
Stamps.com, Inc.
STMP
$713K ﹤0.01%
10,598
-14,084
-57% -$750K
MORN icon
1672
Morningstar
MORN
$7.76B
$711K ﹤0.01%
9,491
– –
CTCT
1673
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$711K ﹤0.01%
18,614
-1,695
-8% -$66.7K
AAON icon
1674
Aaon
AAON
$7.23B
$710K ﹤0.01%
43,418
– –
CHDN icon
1675
Churchill Downs
CHDN
$6.2B
$710K ﹤0.01%
37,056
– –
65 66
67
68 69

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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.