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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
COWN
1976
DELISTED
Cowen Inc. Class A Common Stock
COWN
$454K ﹤0.01%
21,850
– –
AMED
1977
DELISTED
Amedisys
AMED
$453K ﹤0.01%
16,902
– –
FRME icon
1978
First Merchants
FRME
$2.71B
$452K ﹤0.01%
19,220
– –
IRDM icon
1979
Iridium Communications
IRDM
$5.26B
$452K ﹤0.01%
46,600
– –
ARAY icon
1980
Accuray
ARAY
$33.7M
$451K ﹤0.01%
48,503
– –
CTRN icon
1981
Citi Trends
CTRN
$639M
$451K ﹤0.01%
16,687
– –
WASH icon
1982
Washington Trust Bancorp
WASH
$752M
$451K ﹤0.01%
11,810
– –
NX icon
1983
Quanex
NX
$986M
$449K ﹤0.01%
22,771
– –
TU icon
1984
Telus
TU
$14.9B
$449K ﹤0.01%
27,040
-1,968
-7% -$34K
WSTC
1985
DELISTED
West Corporation
WSTC
$449K ﹤0.01%
13,299
– –
AZTA icon
1986
Azenta
AZTA
$1.46B
$448K ﹤0.01%
38,480
-119,048
-76% -$1.46M
PDFS icon
1987
PDF Solutions
PDFS
$2.16B
$448K ﹤0.01%
24,992
– –
STBA icon
1988
S&T Bancorp
STBA
$1.81B
$447K ﹤0.01%
15,760
– –
KFRC icon
1989
Kforce
KFRC
$1.03B
$446K ﹤0.01%
20,006
– –
MDR
1990
DELISTED
McDermott International
MDR
$446K ﹤0.01%
38,710
– –
SFR
1991
DELISTED
Starwood Waypoint Homes
SFR
$444K ﹤0.01%
17,195
– –
BMO icon
1992
Bank of Montreal
BMO
$128B
$441K ﹤0.01%
7,355
-53
-0.7% -$3.29K
MODV
1993
DELISTED
ModivCare
MODV
$441K ﹤0.01%
8,295
– –
OXM icon
1994
Oxford Industries
OXM
$539M
$440K ﹤0.01%
5,833
– –
IPAR icon
1995
Interparfums
IPAR
$3.76B
$439K ﹤0.01%
13,446
– –
FRAN
1996
DELISTED
Francesca's Holdings Corporation
FRAN
$438K ﹤0.01%
2,052
– –
VEDL
1997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$438K ﹤0.01%
35,345
+972
+3% +$12.8K
ANH
1998
DELISTED
Anworth Mortgage Asset Corporation
ANH
$437K ﹤0.01%
85,784
-23,453
-21% -$122K
ELX
1999
DELISTED
EMULEX CORP
ELX
$437K ﹤0.01%
54,790
– –
FSTR icon
2000
Foster
FSTR
$404M
$435K ﹤0.01%
9,169
– –
78 79
80
81 82

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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.