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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
ENSG icon
1901
The Ensign Group
ENSG
$10.6B
$514K ﹤0.01%
23,435
– –
MGRC icon
1902
McGrath RentCorp
MGRC
$2.94B
$513K ﹤0.01%
15,580
– –
ZLTQ
1903
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$513K ﹤0.01%
16,637
– –
CUBI icon
1904
Customers Bancorp
CUBI
$2.82B
$512K ﹤0.01%
21,010
– –
CBB
1905
DELISTED
Cincinnati Bell Inc.
CBB
$512K ﹤0.01%
29,008
-9,986
-26% -$165K
CVCO icon
1906
Cavco Industries
CVCO
$4.67B
$511K ﹤0.01%
6,803
-1,258
-16% -$93.1K
SHEN icon
1907
Shenandoah Telecom
SHEN
$744M
$511K ﹤0.01%
32,784
-6,730
-17% -$103K
GTN icon
1908
Gray Television
GTN
$520M
$510K ﹤0.01%
36,936
– –
LBRDA icon
1909
Liberty Broadband Class A
LBRDA
$5.29B
$510K ﹤0.01%
9,014
-13
-0.1% -$660
NCMI icon
1910
National CineMedia
NCMI
$252M
$510K ﹤0.01%
3,380
– –
BPFH
1911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$509K ﹤0.01%
41,879
-128,653
-75% -$1.58M
MRCY icon
1912
Mercury Systems
MRCY
$6.59B
$506K ﹤0.01%
32,533
– –
UCB
1913
United Community Banks
UCB
$4.43B
$506K ﹤0.01%
26,781
– –
PRTA icon
1914
Prothena Corp
PRTA
$466M
$504K ﹤0.01%
13,212
– –
DEL
1915
DELISTED
Deltic Timber
DEL
$500K ﹤0.01%
7,544
– –
MBI icon
1916
MBIA
MBI
$262M
$499K ﹤0.01%
53,690
-91
-0.2% -$811
LTXB
1917
DELISTED
LegacyTexas Financial Group Inc
LTXB
$498K ﹤0.01%
21,924
– –
BTU
1918
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$497K ﹤0.01%
6,740
-17
-0.3% -$1.72K
DMND
1919
DELISTED
DIAMOND FOODS, INC.
DMND
$496K ﹤0.01%
15,243
– –
HLIO icon
1920
Helios Technologies
HLIO
$2.67B
$495K ﹤0.01%
11,967
– –
GLOG
1921
DELISTED
GASLOG LTD
GLOG
$495K ﹤0.01%
25,500
– –
FNFV
1922
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$495K ﹤0.01%
35,123
-11,029
-24% -$149K
CUB
1923
DELISTED
Cubic Corporation
CUB
$493K ﹤0.01%
9,520
– –
LSCC icon
1924
Lattice Semiconductor
LSCC
$18.2B
$491K ﹤0.01%
77,472
– –
NPKI
1925
NPK International
NPKI
$1.18B
$490K ﹤0.01%
53,740
– –
75 76
77
78 79

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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.