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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
TUES
1951
DELISTED
Tuesday Morning Corp
TUES
$474K ﹤0.01%
29,465
– –
RKUS
1952
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$474K ﹤0.01%
36,806
– –
AIMC
1953
DELISTED
Altra Industrial Motion Corp
AIMC
$473K ﹤0.01%
17,130
– –
CNS icon
1954
Cohen & Steers
CNS
$4.4B
$472K ﹤0.01%
11,518
– –
RAS
1955
DELISTED
RAIT Financial Trust
RAS
$472K ﹤0.01%
68,826
– –
FF icon
1956
Future Fuel
FF
$249M
$471K ﹤0.01%
45,831
– –
LXU icon
1957
LSB Industries
LXU
$711M
$470K ﹤0.01%
14,781
– –
INFI
1958
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$470K ﹤0.01%
33,630
– –
GES
1959
DELISTED
Guess Inc
GES
$469K ﹤0.01%
25,245
-112,513
-82% -$2.12M
MOD icon
1960
Modine Manufacturing
MOD
$10.8B
$469K ﹤0.01%
34,800
– –
RSO
1961
DELISTED
Resource Capital Corp.
RSO
$469K ﹤0.01%
25,807
– –
SAAS
1962
DELISTED
inContact, Inc.
SAAS
$468K ﹤0.01%
42,970
– –
BRLI
1963
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$468K ﹤0.01%
13,276
– –
HZO icon
1964
MarineMax
HZO
$1.15B
$467K ﹤0.01%
17,626
-3,074
-15% -$75.1K
IIP
1965
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$466K ﹤0.01%
45,570
– –
RPTP
1966
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$465K ﹤0.01%
42,769
– –
ASCMA
1967
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$462K ﹤0.01%
11,607
– –
DTSI
1968
DELISTED
DTS, Inc.
DTSI
$462K ﹤0.01%
13,563
– –
HRG
1969
DELISTED
HRG Group, Inc.
HRG
$462K ﹤0.01%
36,992
– –
PEGI
1970
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$461K ﹤0.01%
16,286
– –
CPS icon
1971
Cooper-Standard Automotive
CPS
$484M
$457K ﹤0.01%
7,712
– –
CVE icon
1972
Cenovus Energy
CVE
$56.4B
$457K ﹤0.01%
27,123
-30,887
-53% -$570K
WEB
1973
DELISTED
Web.com Group, Inc.
WEB
$457K ﹤0.01%
24,100
– –
KAI icon
1974
Kadant
KAI
$3.91B
$455K ﹤0.01%
8,640
– –
ATSG
1975
DELISTED
Air Transport Services Group
ATSG
$455K ﹤0.01%
49,380
– –
77 78
79
80 81

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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.