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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
ESNT icon
2151
Essent Group
ESNT
$6.08B
$343K ﹤0.01%
14,329
– –
INOV
2152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$343K ﹤0.01%
+11,347
New +$340K
XLRN
2153
DELISTED
Acceleron Pharma
XLRN
$341K ﹤0.01%
8,951
– –
ASEI
2154
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$340K ﹤0.01%
6,960
– –
EGO icon
2155
Eldorado Gold
EGO
$10.2B
$339K ﹤0.01%
14,780
-64,381
-81% -$1.76M
HSTM icon
2156
HealthStream
HSTM
$829M
$338K ﹤0.01%
13,424
– –
PGI
2157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$338K ﹤0.01%
35,370
– –
RCI icon
2158
Rogers Communications
RCI
$19.1B
$337K ﹤0.01%
+10,079
New +$363K
MYE icon
2159
Myers Industries
MYE
$1.21B
$336K ﹤0.01%
19,190
– –
HOS
2160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$336K ﹤0.01%
17,861
– –
OWW
2161
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$336K ﹤0.01%
28,828
– –
YELL
2162
DELISTED
Yellow Corporation Common Stock
YELL
$336K ﹤0.01%
18,733
– –
DAKT icon
2163
Daktronics
DAKT
$1.02B
$335K ﹤0.01%
31,010
– –
CBR
2164
DELISTED
CIBER Inc.
CBR
$335K ﹤0.01%
81,311
– –
SD
2165
DELISTED
SANDRIDGE ENERGY, INC.
SD
$334K ﹤0.01%
187,543
-304
-0.2% -$511
ISEE
2166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$333K ﹤0.01%
7,157
– –
ONCE
2167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$333K ﹤0.01%
+4,298
New +$248K
VWR
2168
DELISTED
VWR Corporation
VWR
$332K ﹤0.01%
12,770
– –
DHT icon
2169
DHT Holdings
DHT
$2.93B
$331K ﹤0.01%
47,408
– –
THFF icon
2170
First Financial Corp
THFF
$967M
$331K ﹤0.01%
9,230
– –
KCG
2171
DELISTED
KCG Holdings, Inc.
KCG
$331K ﹤0.01%
27,019
– –
WSR
2172
DELISTED
Whitestone REIT
WSR
$329K ﹤0.01%
20,725
– –
AMTG
2173
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$329K ﹤0.01%
20,640
– –
ALG icon
2174
Alamo Group
ALG
$2.07B
$328K ﹤0.01%
5,200
– –
SQNM
2175
DELISTED
SEQUENOM INC NEW
SQNM
$328K ﹤0.01%
82,971
– –
85 86
87
88 89

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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.