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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
RTI
1676
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$710K ﹤0.01%
19,780
-36,909
-65% -$1.03M
VSH icon
1677
Vishay Intertechnology
VSH
$5.11B
$709K ﹤0.01%
51,314
-124
-0.2% -$1.71K
PHH
1678
DELISTED
PHH Corporation
PHH
$708K ﹤0.01%
29,308
– –
INVA icon
1679
Innoviva
INVA
$1.5B
$707K ﹤0.01%
44,987
-20,583
-31% -$311K
TRS icon
1680
TriMas Corp
TRS
$1.39B
$707K ﹤0.01%
28,806
– –
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
$705K ﹤0.01%
14,110
-99,500
-88% -$4.52M
CP icon
1682
Canadian Pacific Kansas City
CP
$82.6B
$702K ﹤0.01%
19,180
+3,490
+22% +$129K
FSP
1683
Franklin Street Properties
FSP
$46.4M
$702K ﹤0.01%
54,736
– –
SSP icon
1684
E.W. Scripps
SSP
$310M
$702K ﹤0.01%
27,835
– –
IPHS
1685
DELISTED
Innophos Holdings, Inc.
IPHS
$702K ﹤0.01%
12,450
– –
AXTA icon
1686
Axalta
AXTA
$7.93B
$700K ﹤0.01%
25,364
-21
-0.1% -$566
LABL
1687
DELISTED
Multi-Color Corp
LABL
$700K ﹤0.01%
10,100
– –
IBKR icon
1688
Interactive Brokers
IBKR
$41.4B
$698K ﹤0.01%
82,008
-132
-0.2% -$1.05K
TILE icon
1689
Interface
TILE
$2.24B
$698K ﹤0.01%
33,570
– –
KERX
1690
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$696K ﹤0.01%
54,700
– –
DLB icon
1691
Dolby
DLB
$5.84B
$694K ﹤0.01%
18,173
-44
-0.2% -$1.76K
IBN icon
1692
ICICI Bank
IBN
$106B
$691K ﹤0.01%
73,425
-3,669
-5% -$38.1K
ILG
1693
DELISTED
ILG, Inc Common Stock
ILG
$691K ﹤0.01%
26,350
– –
WRLD icon
1694
World Acceptance Corp
WRLD
$875M
$689K ﹤0.01%
9,442
– –
OIS icon
1695
Oil States International
OIS
$526M
$688K ﹤0.01%
17,296
-44
-0.3% -$1.86K
WIT icon
1696
Wipro
WIT
$19.4B
$688K ﹤0.01%
275,456
-64,832
-19% -$159K
PBR.A icon
1697
Petrobras Class A
PBR.A
$104B
$687K ﹤0.01%
112,867
-6,550
-5% -$42.6K
MTOR
1698
DELISTED
MERITOR, Inc.
MTOR
$687K ﹤0.01%
54,473
– –
DWA
1699
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$687K ﹤0.01%
28,392
-46
-0.2% -$978
TCF
1700
DELISTED
TCF Financial Corporation Common Stock
TCF
$685K ﹤0.01%
21,835
– –
66 67
68
69 70

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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.