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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
CSGS
1876
DELISTED
CSG Systems International
CSGS
$532K ﹤0.01%
17,497
– –
MYRG icon
1877
MYR Group
MYRG
$5.1B
$532K ﹤0.01%
16,990
– –
NBHC icon
1878
National Bank Holdings
NBHC
$1.94B
$531K ﹤0.01%
28,242
– –
ACTA
1879
DELISTED
Actua Corp
ACTA
$531K ﹤0.01%
34,296
– –
RP
1880
DELISTED
RealPage, Inc.
RP
$530K ﹤0.01%
26,301
– –
NTK
1881
DELISTED
NORTEK INC COM NEW (DE)
NTK
$530K ﹤0.01%
6,000
– –
CHCO icon
1882
City Holding Co
CHCO
$2.08B
$529K ﹤0.01%
11,240
– –
IOSP icon
1883
Innospec
IOSP
$2.31B
$529K ﹤0.01%
11,400
– –
VRTS icon
1884
Virtus Investment Partners
VRTS
$1.14B
$528K ﹤0.01%
4,034
-92,888
-96% -$13.1M
AREX
1885
DELISTED
Approach Resources Inc.
AREX
$525K ﹤0.01%
79,728
– –
UTIW
1886
DELISTED
UTI WORLDWIDE INC
UTIW
$525K ﹤0.01%
42,645
– –
EBIX
1887
DELISTED
Ebix Inc
EBIX
$524K ﹤0.01%
17,250
– –
SFNC icon
1888
Simmons First National
SFNC
$3.46B
$523K ﹤0.01%
23,020
– –
EGHT icon
1889
8x8 Inc
EGHT
$303M
$522K ﹤0.01%
62,141
– –
ATRC icon
1890
AtriCure
ATRC
$2.21B
$521K ﹤0.01%
25,448
– –
MRC
1891
DELISTED
MRC Global
MRC
$521K ﹤0.01%
43,978
– –
CWEN icon
1892
Clearway Energy Class C
CWEN
$7.02B
$520K ﹤0.01%
20,520
– –
GSAT icon
1893
Globalstar
GSAT
$10.7B
$520K ﹤0.01%
10,407
– –
AEGN
1894
DELISTED
Aegion Corp
AEGN
$520K ﹤0.01%
28,790
– –
ATRO icon
1895
Astronics
ATRO
$4.57B
$519K ﹤0.01%
12,845
– –
FFIC
1896
DELISTED
Flushing Financial
FFIC
$518K ﹤0.01%
25,800
– –
HEES
1897
DELISTED
H&E Equipment Services
HEES
$518K ﹤0.01%
20,731
– –
KYTH
1898
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$517K ﹤0.01%
10,313
– –
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
$516K ﹤0.01%
13,610
– –
SHLD
1900
DELISTED
Sears Holding Corporation
SHLD
$515K ﹤0.01%
12,447
– –
74 75
76
77 78

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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.