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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$2B
| $53.2M | 0.12% |
931,977
-127,163
| -12% | -$7.08M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $53.1M | 0.12% |
1,192,392
-13,787
| -1% | -$606K |
|
178
Steris
STE
$23.3B
| $52.4M | 0.12% |
746,359
+486
| +0.1% | +$32.1K |
|
179
Akamai
AKAM
$16.9B
| $52.3M | 0.12% |
736,109
+603,659
| +456% | +$39.9M |
|
180
Monro
MNRO
$368M
| $51.8M | 0.11% |
795,740
-36,114
| -4% | -$2.21M |
|
|
181
AbbVie
ABBV
$438B
| $51M | 0.11% |
871,877
-4,580,772
| -84% | -$277M |
|
182
Broadridge
BR
$19.8B
| $50.8M | 0.11% |
923,627
-371,559
| -29% | -$18.9M |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.7M | 0.11% |
1,348,894
-13,611
| -1% | -$501K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $50.6M | 0.11% |
1,035,142
+9,711
| +0.9% | +$453K |
|
|
CLC
185
DELISTED
Clarcor
CLC
| $50.4M | 0.11% |
763,439
-33,340
| -4% | -$2.16M |
|
186
Fortune Brands Innovations
FBIN
$5.73B
| $50.2M | 0.11% |
1,236,464
-34,388
| -3% | -$1.34M |
|
|
STRZA
187
DELISTED
Starz - Series A
STRZA
| $50.1M | 0.11% |
1,456,712
-261,425
| -15% | -$8.2M |
|
188
Biogen
BIIB
$30.6B
| $50.1M | 0.11% |
118,582
+2,970
| +3% | +$1.17M |
|
189
Jack in the Box
JACK
$340M
| $49.1M | 0.11% |
511,638
-43,916
| -8% | -$3.98M |
|
190
Cheesecake Factory
CAKE
$5.53B
| $49M | 0.11% |
993,180
-18,500
| -2% | -$934K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $48.8M | 0.11% |
376,504
-8,062
| -2% | -$1M |
|
192
Palo Alto Networks
PANW
$314B
| $48.4M | 0.11% |
1,989,156
-21,162
| -1% | -$474K |
|
193
Toro Company
TTC
$9.4B
| $48.4M | 0.11% |
1,379,542
-22,400
| -2% | -$742K |
|
194
Sprouts Farmers Market
SFM
$7.96B
| $48.1M | 0.11% |
1,365,293
-139,224
| -9% | -$4.93M |
|
195
Netflix
NFLX
$318B
| $48M | 0.11% |
8,067,780
+4,939,340
| +158% | +$30M |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $47.9M | 0.11% |
275,585
+253,993
| +1,176% | +$39.5M |
|
197
McDonald's
MCD
$194B
| $47.3M | 0.11% |
485,777
-37,519
| -7% | -$3.56M |
|
198
Lowe's Companies
LOW
$123B
| $46.6M | 0.1% |
626,327
+1,380
| +0.2% | +$98.9K |
|
199
H.B. Fuller
FUL
$3.29B
| $46.6M | 0.1% |
1,086,630
-11,659
| -1% | -$499K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $46.2M | 0.1% |
523,969
+194,055
| +59% | +$16.4M |
|
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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.