We are live on
!
Find out more
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
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.1M | 0.1% |
928,708
+76,990
| +9% | +$3.6M |
|
202
Minerals Technologies
MTX
$2.32B
| $45.9M | 0.1% |
627,867
+12,320
| +2% | +$835K |
|
203
Regal Rexnord
RRX
$11.6B
| $45.1M | 0.1% |
564,817
+128
| +0% | +$9.59K |
|
204
ConocoPhillips
COP
$147B
| $44.8M | 0.1% |
720,285
-237,759
| -25% | -$15.4M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $44.4M | 0.1% |
907,792
-15,200
| -2% | -$725K |
|
206
Check Point Software Technologies
CHKP
$13.4B
| $44.4M | 0.1% |
542,127
-1,292,613
| -70% | -$104M |
|
|
HUB.B
207
DELISTED
HUBBELL INC CL-B
HUB.B
| $43.6M | 0.1% |
397,908
+38,249
| +11% | +$4.2M |
|
208
Ameren
AEE
$29.6B
| $43.2M | 0.1% |
1,023,108
-29,696
| -3% | -$1.29M |
|
209
Watts Water Technologies
WTS
$12.9B
| $42.9M | 0.1% |
779,482
+64,103
| +9% | +$3.66M |
|
210
Commercial Metals
CMC
$8.16B
| $42.8M | 0.1% |
2,642,675
+95,310
| +4% | +$1.39M |
|
211
First American
FAF
$7.35B
| $42.7M | 0.09% |
1,197,659
-101,063
| -8% | -$3.52M |
|
212
Casey's General Stores
CASY
$31.1B
| $42.7M | 0.09% |
474,019
-33,376
| -7% | -$3M |
|
213
Cigna
CI
$73.5B
| $42.7M | 0.09% |
329,932
-15,899
| -5% | -$1.85M |
|
214
Teledyne Technologies
TDY
$32.2B
| $42.4M | 0.09% |
396,989
+21,391
| +6% | +$2.14M |
|
215
Evercore
EVR
$11.5B
| $42.3M | 0.09% |
819,675
+20,294
| +3% | +$1.03M |
|
216
Commault Systems
CVLT
$5.76B
| $42.1M | 0.09% |
962,724
+294
| +0% | +$13.5K |
|
|
LTM
217
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.9M | 0.09% |
590,001
-64,255
| -10% | -$3.86M |
|
218
Healthcare Services Group
HCSG
$1.52B
| $41.3M | 0.09% |
1,283,967
-202,046
| -14% | -$6.53M |
|
219
Littelfuse
LFUS
$11.7B
| $40.9M | 0.09% |
411,241
+38,200
| +10% | +$3.73M |
|
220
Pool Corp
POOL
$7.3B
| $40.5M | 0.09% |
580,823
-44,558
| -7% | -$2.98M |
|
221
Pediatrix Medical
MD
$2.13B
| $40.5M | 0.09% |
558,766
-66,637
| -11% | -$4.63M |
|
222
Kinder Morgan
KMI
$69.8B
| $40.3M | 0.09% |
958,146
+203,407
| +27% | +$8.42M |
|
223
Charles River Laboratories
CRL
$13B
| $40.1M | 0.09% |
506,229
-163,320
| -24% | -$12M |
|
224
Flowers Foods
FLO
$1.5B
| $40.1M | 0.09% |
1,763,450
-100,392
| -5% | -$2.08M |
|
225
Semtech
SMTC
$12.5B
| $40.1M | 0.09% |
1,503,497
+222,865
| +17% | +$6.08M |
|
Similar funds
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.