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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
CNA icon
2026
CNA Financial
CNA
$13.7B
$417K ﹤0.01%
10,064
-15
-0.1% -$604
EPIQ
2027
DELISTED
EPIQ SYSTEMS INC
EPIQ
$417K ﹤0.01%
23,250
– –
FOR icon
2028
Forestar Group
FOR
$1.48B
$416K ﹤0.01%
26,370
– –
SBY
2029
DELISTED
Silver Bay Realty Trust Corp.
SBY
$416K ﹤0.01%
25,726
– –
THR
2030
DELISTED
Thermon Group Holdings
THR
$415K ﹤0.01%
17,256
– –
FRED
2031
DELISTED
Fred's Inc
FRED
$415K ﹤0.01%
24,306
– –
FTD
2032
DELISTED
FTD Companies, Inc. Common Stock
FTD
$415K ﹤0.01%
13,846
– –
CCG
2033
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$415K ﹤0.01%
57,930
– –
HASI icon
2034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$414K ﹤0.01%
22,649
– –
IPHI
2035
DELISTED
INPHI CORPORATION
IPHI
$414K ﹤0.01%
23,200
– –
PLAB icon
2036
Photronics
PLAB
$1.98B
$413K ﹤0.01%
48,640
– –
ROCK icon
2037
Gibraltar Industries
ROCK
$1.5B
$410K ﹤0.01%
24,989
– –
TXMD icon
2038
TherapeuticsMD
TXMD
$24.3M
$410K ﹤0.01%
1,355
– –
KFX
2039
DELISTED
KOFAX LIMITED COM STK
KFX
$410K ﹤0.01%
37,481
– –
BFX
2040
DELISTED
BowFlex Inc.
BFX
$408K ﹤0.01%
26,739
– –
HNGR
2041
DELISTED
Hanger Inc.
HNGR
$408K ﹤0.01%
17,968
– –
CENX icon
2042
Century Aluminum
CENX
$5.2B
$407K ﹤0.01%
29,481
– –
STRA icon
2043
Strategic Education
STRA
$1.8B
$407K ﹤0.01%
7,613
– –
ZINC
2044
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$407K ﹤0.01%
32,120
– –
ADC icon
2045
Agree Realty
ADC
$9.13B
$406K ﹤0.01%
12,300
– –
APEI icon
2046
American Public Education
APEI
$837M
$406K ﹤0.01%
13,530
– –
LQDT icon
2047
Liquidity Services
LQDT
$1.32B
$406K ﹤0.01%
41,070
– –
STOR
2048
DELISTED
STORE Capital Corporation
STOR
$406K ﹤0.01%
17,397
– –
NXGN
2049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$404K ﹤0.01%
25,280
– –
SNEX icon
2050
StoneX
SNEX
$8.2B
$403K ﹤0.01%
68,622
– –
80 81
82
83 84

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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.