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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
CKEC
1926
DELISTED
Carmike Cinemas Inc
CKEC
$490K ﹤0.01%
14,596
– –
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
$489K ﹤0.01%
18,640
– –
PLOW icon
1928
Douglas Dynamics
PLOW
$967M
$487K ﹤0.01%
21,304
– –
CMCO icon
1929
Columbus McKinnon
CMCO
$550M
$486K ﹤0.01%
18,040
– –
COKE icon
1930
Coca-Cola Consolidated
COKE
$12.7B
$486K ﹤0.01%
43,000
– –
GNCMA
1931
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$486K ﹤0.01%
30,820
– –
RGEN icon
1932
Repligen
RGEN
$9.45B
$485K ﹤0.01%
15,968
– –
PKY
1933
DELISTED
Parkway, Inc.
PKY
$485K ﹤0.01%
27,943
– –
OREX
1934
DELISTED
Orexigen Therapeutics, Inc.
OREX
$485K ﹤0.01%
6,191
– –
AMWD
1935
DELISTED
American Woodmark
AMWD
$484K ﹤0.01%
8,840
– –
CASS icon
1936
Cass Information Systems
CASS
$750M
$484K ﹤0.01%
11,390
– –
VEEV icon
1937
Veeva Systems
VEEV
$41B
$483K ﹤0.01%
18,912
– –
WSFS icon
1938
WSFS Financial
WSFS
$4.17B
$483K ﹤0.01%
19,140
– –
NEWP
1939
DELISTED
NEWPORT CORP
NEWP
$480K ﹤0.01%
25,170
– –
TR icon
1940
Tootsie Roll Industries
TR
$3.02B
$479K ﹤0.01%
19,552
-1
-0% -$23
SKYW icon
1941
Skywest
SKYW
$4.21B
$478K ﹤0.01%
32,734
– –
AEGR
1942
DELISTED
Aegerion Pharmaceuticals
AEGR
$478K ﹤0.01%
18,253
– –
SFL icon
1943
SFL Corp
SFL
$1.61B
$477K ﹤0.01%
32,213
– –
MEG
1944
DELISTED
Media General, Inc
MEG
$477K ﹤0.01%
28,919
– –
IRBT
1945
DELISTED
iRobot
IRBT
$476K ﹤0.01%
14,587
– –
OMER icon
1946
Omeros
OMER
$1.26B
$476K ﹤0.01%
21,600
– –
TISI icon
1947
Team
TISI
$101M
$476K ﹤0.01%
1,220
– –
UI icon
1948
Ubiquiti
UI
$35.3B
$475K ﹤0.01%
16,078
– –
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$475K ﹤0.01%
24,120
– –
LKFN icon
1950
Lakeland Financial Corp
LKFN
$1.56B
$474K ﹤0.01%
17,505
– –
76 77
78
79 80

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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.