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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
OLP
2201
One Liberty Properties
OLP
$515M
$315K ﹤0.01%
12,880
– –
VTOL icon
2202
Bristow Group
VTOL
$1.37B
$314K ﹤0.01%
7,538
– –
CBZ icon
2203
CBIZ
CBZ
$2.96B
$313K ﹤0.01%
33,580
– –
TTI icon
2204
TETRA Technologies
TTI
$1.31B
$313K ﹤0.01%
50,570
-18,500
-27% -$102K
HOV icon
2205
Hovnanian Enterprises
HOV
$805M
$312K ﹤0.01%
3,501
– –
ACET
2206
DELISTED
Aceto Corp
ACET
$312K ﹤0.01%
14,169
– –
TESO
2207
DELISTED
Tesco Corp
TESO
$312K ﹤0.01%
27,475
– –
PRIM icon
2208
Primoris Services
PRIM
$4.42B
$311K ﹤0.01%
18,117
– –
CZR
2209
DELISTED
Caesars Entertainment Corporation
CZR
$311K ﹤0.01%
29,511
– –
BCE icon
2210
BCE
BCE
$21.8B
$310K ﹤0.01%
7,323
-6,489
-47% -$289K
PRAH
2211
DELISTED
PRA Health Sciences, Inc.
PRAH
$310K ﹤0.01%
10,732
– –
SALE
2212
DELISTED
RetailMeNot, Inc. Series 1
SALE
$310K ﹤0.01%
17,192
– –
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
$309K ﹤0.01%
10,642
– –
ACTG icon
2214
Acacia Research
ACTG
$451M
$308K ﹤0.01%
28,744
– –
GOOD
2215
Gladstone Commercial Corp
GOOD
$619M
$307K ﹤0.01%
16,494
– –
UTEK
2216
DELISTED
Ultratech Inc.
UTEK
$307K ﹤0.01%
17,710
– –
PBY
2217
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$306K ﹤0.01%
31,803
– –
AGM icon
2218
Federal Agricultural Mortgage
AGM
$2.55B
$304K ﹤0.01%
10,800
– –
QMCO icon
2219
Quantum Corp
QMCO
$765M
$304K ﹤0.01%
1,189
– –
TGTX icon
2220
TG Therapeutics
TGTX
$7.64B
$303K ﹤0.01%
19,552
– –
OKSB
2221
DELISTED
Southwest Bancorp Inc/OK
OKSB
$302K ﹤0.01%
16,979
– –
DX
2222
Dynex Capital
DX
$3.21B
$301K ﹤0.01%
11,850
– –
EZPW icon
2223
Ezcorp Inc
EZPW
$1.66B
$301K ﹤0.01%
32,960
– –
S
2224
DELISTED
Sprint Corporation
S
$301K ﹤0.01%
63,542
+1,768
+3% +$8.34K
GHDX
2225
DELISTED
Genomic Health, Inc.
GHDX
$301K ﹤0.01%
9,840
– –
87 88
89
90 91

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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.