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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
WMK icon
2051
Weis Markets
WMK
$1.74B
$403K ﹤0.01%
8,100
– –
CALD
2052
DELISTED
Callidus Software, Inc.
CALD
$402K ﹤0.01%
31,725
– –
MKTO
2053
DELISTED
MARKETO INC COM STK (DE)
MKTO
$402K ﹤0.01%
15,688
– –
GPRO icon
2054
GoPro
GPRO
$114M
$401K ﹤0.01%
9,256
– –
CSFL
2055
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$401K ﹤0.01%
33,707
– –
ISSI
2056
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$401K ﹤0.01%
22,400
– –
BHR
2057
Braemar Hotels & Resorts
BHR
$139M
$399K ﹤0.01%
24,023
– –
FBP icon
2058
First Bancorp
FBP
$4.44B
$399K ﹤0.01%
64,390
– –
ORA icon
2059
Ormat Technologies
ORA
$7.1B
$399K ﹤0.01%
+10,496
New +$329K
CTS icon
2060
CTS Corp
CTS
$1.86B
$398K ﹤0.01%
22,100
– –
EVRI
2061
DELISTED
Everi Holdings
EVRI
$398K ﹤0.01%
52,204
– –
ONIT
2062
Onity Group
ONIT
$329M
$398K ﹤0.01%
3,217
– –
COBZ
2063
DELISTED
CoBiz Financial,Inc
COBZ
$398K ﹤0.01%
32,320
– –
POWL icon
2064
Powell Industries
POWL
$7.94B
$397K ﹤0.01%
35,295
-1,452
-4% -$17.8K
SGY
2065
DELISTED
Stone Energy
SGY
$396K ﹤0.01%
475
– –
ARI
2066
Apollo Commercial Real Estate
ARI
$874M
$395K ﹤0.01%
23,000
– –
RES icon
2067
RPC Inc
RES
$1.4B
$395K ﹤0.01%
30,807
– –
SPOK icon
2068
Spok Holdings
SPOK
$238M
$395K ﹤0.01%
20,630
-4,463
-18% -$82K
CRMT icon
2069
America's Car Mart
CRMT
$26.1M
$394K ﹤0.01%
7,264
– –
FORM icon
2070
FormFactor
FORM
$9.98B
$394K ﹤0.01%
44,403
– –
HY icon
2071
Hyster-Yale Materials Handling
HY
$630M
$394K ﹤0.01%
5,379
– –
VWTR
2072
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$394K ﹤0.01%
24,286
– –
AVG
2073
DELISTED
AVG Technologies N.V.
AVG
$394K ﹤0.01%
18,190
– –
MRD
2074
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$394K ﹤0.01%
22,203
– –
FMI
2075
DELISTED
Foundation Medicine, Inc.
FMI
$393K ﹤0.01%
+8,166
New +$370K
81 82
83
84 85

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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.