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VOYA Investment Management

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
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
LORL
2001
DELISTED
Loral Space and Communications, Inc.
LORL
$434K ﹤0.01%
6,340
– –
BH icon
2002
Biglari Holdings Class B
BH
$1.2B
$433K ﹤0.01%
1,568
– –
CONN
2003
DELISTED
Conn's Inc.
CONN
$432K ﹤0.01%
14,261
– –
KRA
2004
DELISTED
Kraton Corporation
KRA
$432K ﹤0.01%
21,400
– –
RJET
2005
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$432K ﹤0.01%
31,416
– –
SRCI
2006
DELISTED
SRC Energy Inc
SRCI
$428K ﹤0.01%
36,120
– –
QDEL icon
2007
QuidelOrtho
QDEL
$979M
$427K ﹤0.01%
15,810
– –
IMGN
2008
DELISTED
Immunogen Inc
IMGN
$427K ﹤0.01%
47,705
– –
ASPX
2009
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$427K ﹤0.01%
+4,255
New +$283K
BDBD
2010
DELISTED
BOULDER BRANDS INC
BDBD
$425K ﹤0.01%
44,633
– –
XOXO
2011
DELISTED
Xo Group Inc
XOXO
$424K ﹤0.01%
23,992
– –
NWLIA
2012
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$423K ﹤0.01%
1,665
– –
BBT
2013
Beacon Financial Corp
BBT
$2.67B
$422K ﹤0.01%
15,227
– –
USCR
2014
DELISTED
U S Concrete, Inc.
USCR
$422K ﹤0.01%
12,459
– –
RSE
2015
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$422K ﹤0.01%
22,240
– –
DOC
2016
DELISTED
PHYSICIANS REALTY TRUST
DOC
$422K ﹤0.01%
23,975
– –
CIVI
2017
DELISTED
Civitas Resources
CIVI
$421K ﹤0.01%
153
– –
TFSL icon
2018
TFS Financial
TFSL
$4.85B
$421K ﹤0.01%
28,637
-46
-0.2% -$659
TTMI icon
2019
TTM Technologies
TTMI
$14.7B
$421K ﹤0.01%
46,680
– –
CTBI icon
2020
Community Trust Bancorp
CTBI
$1.42B
$419K ﹤0.01%
12,639
– –
GTY
2021
Getty Realty Corp
GTY
$2.01B
$419K ﹤0.01%
23,302
– –
RAVN
2022
DELISTED
Raven Industries Inc
RAVN
$419K ﹤0.01%
20,465
– –
WGO icon
2023
Winnebago Industries
WGO
$896M
$418K ﹤0.01%
19,680
– –
NTRI
2024
DELISTED
NutriSystem, Inc.
NTRI
$418K ﹤0.01%
20,940
– –
TRNX
2025
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$418K ﹤0.01%
15,948
– –
79 80
81
82 83

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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.