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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
JUNO
2251
DELISTED
Juno Therapeutics, Inc.
JUNO
$289K ﹤0.01%
+4,771
New +$232K
CERS icon
2252
Cerus
CERS
$516M
$288K ﹤0.01%
68,989
– –
GLUU
2253
DELISTED
Glu Mobile Inc.
GLUU
$288K ﹤0.01%
57,578
– –
NOG icon
2254
Northern Oil and Gas
NOG
$2.58B
$287K ﹤0.01%
3,723
-1,143
-23% -$82.6K
ATRI
2255
DELISTED
Atrion Corp
ATRI
$287K ﹤0.01%
830
– –
RDUS
2256
DELISTED
Radius Recycling
RDUS
$286K ﹤0.01%
18,008
– –
CENTA icon
2257
Central Garden & Pet Co Class A
CENTA
$2.4B
$285K ﹤0.01%
33,500
– –
SUP
2258
DELISTED
Superior Industries International
SUP
$285K ﹤0.01%
15,060
– –
SGYP
2259
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$285K ﹤0.01%
61,742
– –
RT
2260
DELISTED
Ruby Tuesday Georgia
RT
$285K ﹤0.01%
47,480
– –
FRP
2261
DELISTED
Fairpoint Communications, Inc.
FRP
$284K ﹤0.01%
16,116
– –
GSBC icon
2262
Great Southern Bancorp
GSBC
$875M
$283K ﹤0.01%
7,197
– –
PKD
2263
DELISTED
Parker Drilling Company
PKD
$283K ﹤0.01%
5,405
– –
WLB
2264
DELISTED
Westmoreland Coal Company
WLB
$283K ﹤0.01%
10,563
– –
HTO
2265
H2O America
HTO
$2.61B
$282K ﹤0.01%
9,130
– –
TGH
2266
DELISTED
Textainer Group Holdings limited
TGH
$282K ﹤0.01%
9,409
– –
ZAYO
2267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$282K ﹤0.01%
10,057
– –
BKMU
2268
DELISTED
Bank Mutual Corp
BKMU
$282K ﹤0.01%
38,520
– –
AVNS
2269
DELISTED
Avanos Medical
AVNS
$281K ﹤0.01%
5,719
+13
+0.2% +$602
CLF icon
2270
Cleveland-Cliffs
CLF
$7.08B
$281K ﹤0.01%
58,286
– –
LFCR icon
2271
Lifecore Biomedical
LFCR
$183M
$280K ﹤0.01%
20,076
-8,790
-30% -$121K
ANAT
2272
DELISTED
American National Group, Inc. Common Stock
ANAT
$280K ﹤0.01%
2,848
– –
CLNE icon
2273
Clean Energy Fuels
CLNE
$377M
$279K ﹤0.01%
52,247
– –
HTB
2274
HomeTrust Bancshares
HTB
$830M
$279K ﹤0.01%
17,479
– –
SN
2275
DELISTED
Sanchez Energy Corporation
SN
$279K ﹤0.01%
21,418
– –
89 90
91
92 93

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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.