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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
UNIS
2176
DELISTED
Unilife Corporation
UNIS
$328K ﹤0.01%
8,191
– –
MRTN icon
2177
Marten Transport
MRTN
$1.18B
$327K ﹤0.01%
35,250
– –
SFE
2178
DELISTED
Safeguard Scientifics, Inc.
SFE
$327K ﹤0.01%
18,093
– –
ENT
2179
DELISTED
Global Eagle Entertainment Inc.
ENT
$327K ﹤0.01%
984
– –
SCLN
2180
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$327K ﹤0.01%
36,900
– –
AMRI
2181
DELISTED
Albany Molecular Research Inc
AMRI
$327K ﹤0.01%
18,589
– –
WWE
2182
DELISTED
World Wrestling Entertainment
WWE
$326K ﹤0.01%
23,241
– –
CKP
2183
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$326K ﹤0.01%
30,090
– –
PAHC icon
2184
Phibro Animal Health
PAHC
$1.38B
$324K ﹤0.01%
9,150
– –
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$324K ﹤0.01%
14,040
– –
NHC icon
2186
National Healthcare
NHC
$3.39B
$323K ﹤0.01%
5,070
– –
FBNC icon
2187
First Bancorp
FBNC
$2.7B
$322K ﹤0.01%
18,342
– –
ENVA icon
2188
Enova International
ENVA
$6.4B
$321K ﹤0.01%
16,283
– –
LDRH
2189
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$321K ﹤0.01%
8,751
– –
ANGO icon
2190
AngioDynamics
ANGO
$651M
$320K ﹤0.01%
18,000
– –
REXR icon
2191
Rexford Industrial Realty
REXR
$8.07B
$320K ﹤0.01%
20,238
– –
IL
2192
DELISTED
IntraLinks Holdings Inc.
IL
$320K ﹤0.01%
30,900
– –
RALY
2193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$320K ﹤0.01%
20,378
– –
MHR
2194
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$320K ﹤0.01%
119,879
– –
GIMO
2195
DELISTED
Gigamon Inc.
GIMO
$319K ﹤0.01%
15,014
– –
MESG
2196
DELISTED
XURA INC COM (DE)
MESG
$318K ﹤0.01%
16,137
– –
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
$317K ﹤0.01%
19,710
– –
AUD
2198
DELISTED
Audacy, Inc.
AUD
$316K ﹤0.01%
25,996
– –
ECHO
2199
DELISTED
Echo Global Logistics, Inc.
ECHO
$316K ﹤0.01%
11,600
– –
WAIR
2200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$316K ﹤0.01%
20,633
– –
86 87
88
89 90

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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.