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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
GSIG
2076
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$392K ﹤0.01%
29,400
– –
HPTX
2077
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$392K ﹤0.01%
8,542
– –
ETD icon
2078
Ethan Allen Interiors
ETD
$602M
$391K ﹤0.01%
14,140
– –
FN icon
2079
Fabrinet
FN
$18.8B
$391K ﹤0.01%
20,600
– –
QUAD icon
2080
Quad
QUAD
$502M
$390K ﹤0.01%
16,978
– –
SRCE icon
2081
1st Source
SRCE
$2.12B
$390K ﹤0.01%
13,365
– –
AGX icon
2082
Argan
AGX
$8.11B
$389K ﹤0.01%
10,747
– –
AHT
2083
Ashford Hospitality Trust
AHT
$20.3M
$389K ﹤0.01%
41
– –
AKS
2084
DELISTED
AK Steel Holding Corp
AKS
$388K ﹤0.01%
86,756
– –
RLD
2085
DELISTED
REALD INC COM STK
RLD
$388K ﹤0.01%
30,375
– –
ICL icon
2086
ICL Group
ICL
$6.89B
$387K ﹤0.01%
54,341
– –
TTEC icon
2087
TTEC Holdings
TTEC
$85.3M
$387K ﹤0.01%
15,216
– –
WAC
2088
DELISTED
Walter Investment Mgt Corp
WAC
$387K ﹤0.01%
23,971
– –
XXIA
2089
DELISTED
Ixia
XXIA
$387K ﹤0.01%
31,928
– –
ININ
2090
DELISTED
Interactive Intelligence Group, inc.
ININ
$387K ﹤0.01%
9,400
– –
ANIK icon
2091
Anika Therapeutics
ANIK
$284M
$384K ﹤0.01%
9,319
– –
DVAX
2092
DELISTED
Dynavax Technologies
DVAX
$384K ﹤0.01%
17,115
– –
PGH
2093
DELISTED
Pengrowth Energy Corporation
PGH
$383K ﹤0.01%
+128,143
New +$387K
SCL icon
2094
Stepan Co
SCL
$1.48B
$382K ﹤0.01%
9,180
– –
EFSC icon
2095
Enterprise Financial Services Corp
EFSC
$2.4B
$381K ﹤0.01%
18,450
– –
GERN icon
2096
Geron
GERN
$1.05B
$381K ﹤0.01%
100,952
-18,752
-16% -$63.7K
OFIX icon
2097
Orthofix Medical
OFIX
$420M
$380K ﹤0.01%
10,580
– –
WHG icon
2098
Westwood Holdings Group
WHG
$182M
$380K ﹤0.01%
6,296
– –
RRTS
2099
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$379K ﹤0.01%
600
– –
IVC
2100
DELISTED
Invacare Corporation
IVC
$378K ﹤0.01%
19,460
– –
82 83
84
85 86

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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.