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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
SRPT icon
2226
Sarepta Therapeutics
SRPT
$1.92B
$299K ﹤0.01%
22,534
– –
SRGA
2227
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$298K ﹤0.01%
2,013
– –
BVN icon
2228
Compañía de Minas Buenaventura
BVN
$8.84B
$297K ﹤0.01%
29,349
-4,237
-13% -$45.6K
UVSP icon
2229
Univest Financial
UVSP
$1.18B
$296K ﹤0.01%
14,960
– –
GNMK
2230
DELISTED
GenMark Diagnostics, Inc
GNMK
$296K ﹤0.01%
22,809
– –
RPXC
2231
DELISTED
RPX Corporation
RPXC
$296K ﹤0.01%
20,600
– –
AGEN
2232
Agenus
AGEN
$307M
$295K ﹤0.01%
2,935
– –
CPK icon
2233
Chesapeake Utilities
CPK
$3.22B
$295K ﹤0.01%
5,820
– –
EXEL icon
2234
Exelixis
EXEL
$12.7B
$295K ﹤0.01%
114,667
– –
ITCI
2235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$294K ﹤0.01%
12,331
– –
SIR
2236
DELISTED
SELECT INCOME REIT
SIR
$293K ﹤0.01%
26,663
– –
IBTX
2237
DELISTED
Independent Bank Group, Inc.
IBTX
$293K ﹤0.01%
7,526
– –
DPLO
2238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$292K ﹤0.01%
8,443
– –
BBSI icon
2239
Barrett Business Services
BBSI
$761M
$291K ﹤0.01%
+27,188
New +$246K
FNBC
2240
DELISTED
First NBC Bank Holding Company
FNBC
$291K ﹤0.01%
8,811
– –
YDKN
2241
DELISTED
Yadkin Financial Corporation
YDKN
$291K ﹤0.01%
14,358
– –
CVI icon
2242
CVR Energy
CVI
$3.42B
$290K ﹤0.01%
6,818
– –
CAI
2243
DELISTED
CAI International, Inc.
CAI
$290K ﹤0.01%
11,800
– –
FPRX
2244
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$290K ﹤0.01%
12,705
– –
TNGO
2245
DELISTED
Tangoe, Inc.
TNGO
$290K ﹤0.01%
21,033
– –
INO icon
2246
Inovio Pharmaceuticals
INO
$79.1M
$289K ﹤0.01%
2,948
– –
NVEC icon
2247
NVE Corp
NVEC
$565M
$289K ﹤0.01%
4,200
– –
PFIS icon
2248
Peoples Financial Services
PFIS
$703M
$289K ﹤0.01%
6,437
– –
FNHC
2249
DELISTED
FedNat Holding Company Common Stock
FNHC
$289K ﹤0.01%
9,438
– –
AT
2250
DELISTED
Atlantic Power Corporation
AT
$289K ﹤0.01%
102,927
– –
88 89
90
91 92

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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.