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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
LBY
1726
DELISTED
Libbey, Inc.
LBY
$659K ﹤0.01%
16,500
– –
ITRI icon
1727
Itron
ITRI
$4.5B
$658K ﹤0.01%
18,031
– –
MDXG icon
1728
MiMedx Group
MDXG
$612M
$658K ﹤0.01%
63,273
– –
KAMN
1729
DELISTED
Kaman Corp
KAMN
$658K ﹤0.01%
15,500
– –
WERN icon
1730
Werner Enterprises
WERN
$2.31B
$656K ﹤0.01%
20,879
– –
LUMO
1731
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$656K ﹤0.01%
1,332
-131
-9% -$50.8K
TGP
1732
DELISTED
Teekay LNG Partners L.P.
TGP
$653K ﹤0.01%
17,487
– –
ENB icon
1733
Enbridge
ENB
$112B
$652K ﹤0.01%
13,516
+5,624
+71% +$271K
JRN
1734
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$652K ﹤0.01%
44,000
– –
FCF icon
1735
First Commonwealth Financial
FCF
$2.19B
$650K ﹤0.01%
72,213
– –
CM icon
1736
Canadian Imperial Bank of Commerce
CM
$112B
$649K ﹤0.01%
17,916
+9,352
+109% +$347K
MNKD icon
1737
MannKind Corp
MNKD
$1.2B
$648K ﹤0.01%
24,930
– –
EQY
1738
DELISTED
Equity One
EQY
$648K ﹤0.01%
24,270
– –
SXC icon
1739
SunCoke Energy
SXC
$788M
$647K ﹤0.01%
43,300
– –
ARMK icon
1740
Aramark
ARMK
$16.1B
$646K ﹤0.01%
28,258
– –
IMKTA icon
1741
Ingles Markets
IMKTA
$1.68B
$646K ﹤0.01%
13,062
– –
STC icon
1742
Stewart Information Services
STC
$2.07B
$646K ﹤0.01%
15,900
– –
SLF icon
1743
Sun Life Financial
SLF
$44.8B
$645K ﹤0.01%
20,943
-1,986
-9% -$63.4K
PDLI
1744
DELISTED
PDL BioPharma, Inc.
PDLI
$645K ﹤0.01%
91,630
– –
NVRI icon
1745
Enviri
NVRI
$564M
$643K ﹤0.01%
37,229
+200
+0.5% +$3.3K
TMX
1746
DELISTED
Terminix Global Holdings, Inc.
TMX
$643K ﹤0.01%
28,449
-242
-0.8% -$5.09K
NAV
1747
DELISTED
Navistar International
NAV
$643K ﹤0.01%
21,779
-27
-0.1% -$810
RESI
1748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$642K ﹤0.01%
30,762
– –
GLNG icon
1749
Golar LNG
GLNG
$5.21B
$641K ﹤0.01%
19,263
-46
-0.2% -$1.47K
SCSC icon
1750
Scansource
SCSC
$1.06B
$639K ﹤0.01%
15,730
– –
68 69
70
71 72

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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.