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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
LNW
2126
DELISTED
Light & Wonder
LNW
$359K ﹤0.01%
34,278
– –
BMTC
2127
DELISTED
Bryn Mawr Bank Corp
BMTC
$359K ﹤0.01%
11,800
– –
VASC
2128
DELISTED
Vascular Solutions Inc
VASC
$358K ﹤0.01%
11,813
– –
HVB
2129
DELISTED
HUDSON VY HLDG CORP
HVB
$358K ﹤0.01%
13,993
– –
BANF icon
2130
BancFirst
BANF
$3.82B
$357K ﹤0.01%
11,700
– –
RENT
2131
DELISTED
RENTRAK CORP
RENT
$356K ﹤0.01%
6,416
– –
WPM icon
2132
Wheaton Precious Metals
WPM
$61B
$355K ﹤0.01%
18,666
+2,706
+17% +$57.6K
IPI icon
2133
Intrepid Potash
IPI
$496M
$354K ﹤0.01%
3,064
– –
XNPT
2134
DELISTED
XENOPORT, INC.
XNPT
$354K ﹤0.01%
49,672
– –
WPP
2135
DELISTED
WAUSAU PAPER CORP.
WPP
$354K ﹤0.01%
37,119
– –
XCRA
2136
DELISTED
Xcerra Corporation
XCRA
$353K ﹤0.01%
39,700
– –
HIFR
2137
DELISTED
InfraREIT, Inc.
HIFR
$351K ﹤0.01%
+12,280
New +$332K
RSPP
2138
DELISTED
RSP Permian, Inc.
RSPP
$351K ﹤0.01%
13,922
– –
ELNK
2139
DELISTED
EarthLink Holdings Corp.
ELNK
$351K ﹤0.01%
78,982
– –
PLUS icon
2140
ePlus
PLUS
$2.32B
$350K ﹤0.01%
16,124
– –
BGC
2141
DELISTED
General Cable Corporation
BGC
$349K ﹤0.01%
20,250
– –
CDE icon
2142
Coeur Mining
CDE
$19.1B
$348K ﹤0.01%
73,787
– –
CHGG icon
2143
Chegg
CHGG
$92.8M
$348K ﹤0.01%
43,791
– –
CRR
2144
DELISTED
Carbo Ceramics Inc.
CRR
$348K ﹤0.01%
11,418
– –
BNCL
2145
DELISTED
Beneficial Bancorp, Inc.
BNCL
$348K ﹤0.01%
30,852
– –
MIK
2146
DELISTED
Michaels Stores, Inc
MIK
$346K ﹤0.01%
12,772
– –
TXTR
2147
DELISTED
TEXTURA CORPORATION COM
TXTR
$345K ﹤0.01%
12,689
– –
TDAY
2148
USA Today Co
TDAY
$1B
$344K ﹤0.01%
14,395
+4,124
+40% +$95.7K
IIIN icon
2149
Insteel Industries
IIIN
$633M
$344K ﹤0.01%
15,921
– –
RLYP
2150
DELISTED
RELYPSA INC COM
RLYP
$344K ﹤0.01%
9,545
– –
84 85
86
87 88

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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.