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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$15.5B
| $64.3M | 0.14% |
3,184,848
+1,761,986
| +124% | +$39.3M |
|
152
Hain Celestial
HAIN
$54.1M
| $64.1M | 0.14% |
1,000,716
-127,374
| -11% | -$7.54M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $62.3M | 0.14% |
912,377
-33,751
| -4% | -$2.33M |
|
154
Tractor Supply
TSCO
$18B
| $61.9M | 0.14% |
3,641,470
+451,195
| +14% | +$7.54M |
|
|
SWI
155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $61.8M | 0.14% |
1,206,825
-11,764
| -1% | -$584K |
|
156
Illumina
ILMN
$28.9B
| $61M | 0.14% |
337,574
-3,237
| -0.9% | -$610K |
|
157
Encompass Health
EHC
$12.5B
| $60.6M | 0.13% |
1,718,554
-92,397
| -5% | -$3.16M |
|
158
Walmart Inc
WMT
$889B
| $60M | 0.13% |
2,188,284
+35,661
| +2% | +$1.01M |
|
159
Invesco Senior Loan ETF
BKLN
$6.74B
| $59.8M | 0.13% |
2,484,399
+32,399
| +1% | +$779K |
|
|
FISV
160
Fiserv Inc
FISV
$27.6B
| $59.8M | 0.13% |
1,507,130
+1,138,936
| +309% | +$43.4M |
|
161
Pinnacle West Capital
PNW
$12.1B
| $59.7M | 0.13% |
935,978
+70,485
| +8% | +$4.7M |
|
162
NiSource
NI
$20.1B
| $59.4M | 0.13% |
3,422,231
-75,739
| -2% | -$1.28M |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $58M | 0.13% |
341,094
-42,367
| -11% | -$6.72M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $57.4M | 0.13% |
946,649
-37,860
| -4% | -$2.21M |
|
|
OPLN
165
Openlane
OPLN
$4.59B
| $57.3M | 0.13% |
3,992,070
-72,309
| -2% | -$979K |
|
166
Philip Morris
PM
$290B
| $56M | 0.12% |
743,207
-2,964
| -0.4% | -$241K |
|
167
WEX
WEX
$6.36B
| $55.8M | 0.12% |
519,727
-9,225
| -2% | -$931K |
|
168
KeyCorp
KEY
$24.2B
| $55.8M | 0.12% |
3,937,837
+2,762,147
| +235% | +$38M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $55.7M | 0.12% |
438,588
-558,315
| -56% | -$66.7M |
|
170
Marriott International
MAR
$90.1B
| $55.6M | 0.12% |
691,709
-282,214
| -29% | -$22.5M |
|
171
Vertex Pharmaceuticals
VRTX
$135B
| $54.9M | 0.12% |
465,109
-3,386
| -0.7% | -$406K |
|
172
Ventas
VTR
$47.1B
| $54.5M | 0.12% |
653,198
-362,733
| -36% | -$31.2M |
|
173
Vail Resorts
MTN
$5.22B
| $54.4M | 0.12% |
526,414
-43,721
| -8% | -$3.96M |
|
174
3M
MMM
$93.8B
| $53.8M | 0.12% |
390,028
+4,807
| +1% | +$662K |
|
|
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.6M | 0.12% |
1,722,450
-82,503
| -5% | -$2.52M |
|
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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.