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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
RDEN
2301
DELISTED
ELIZABETH ARDEN INC
RDEN
$267K ﹤0.01%
17,090
– –
RMTI icon
2302
Rockwell Medical
RMTI
$27.9M
$266K ﹤0.01%
221
– –
IQNT
2303
DELISTED
Inteliquent, Inc.
IQNT
$266K ﹤0.01%
16,895
– –
LGTY
2304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$265K ﹤0.01%
25,970
– –
HTLF
2305
DELISTED
Heartland Financial USA, Inc.
HTLF
$265K ﹤0.01%
8,120
– –
PGTI
2306
DELISTED
PGT, Inc.
PGTI
$265K ﹤0.01%
23,691
– –
OSUR icon
2307
OraSure Technologies
OSUR
$268M
$264K ﹤0.01%
40,441
– –
REX icon
2308
REX American Resources
REX
$1.43B
$263K ﹤0.01%
25,926
– –
TMHC
2309
DELISTED
Taylor Morrison
TMHC
$263K ﹤0.01%
12,607
– –
WMC
2310
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$262K ﹤0.01%
1,734
– –
DFRG
2311
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$261K ﹤0.01%
12,933
– –
GDOT icon
2312
Green Dot
GDOT
$760M
$260K ﹤0.01%
16,349
– –
XPRO icon
2313
Expro Ltd
XPRO
$2.05B
$260K ﹤0.01%
2,318
– –
AVX
2314
DELISTED
AVX Corporation
AVX
$260K ﹤0.01%
18,160
– –
AVAV icon
2315
AeroVironment
AVAV
$9.92B
$259K ﹤0.01%
9,760
– –
BFIN
2316
DELISTED
BankFinancial
BFIN
$259K ﹤0.01%
19,721
– –
HFWA icon
2317
Heritage Financial
HFWA
$1.21B
$259K ﹤0.01%
15,207
– –
JMBA
2318
DELISTED
Jamba, Inc.
JMBA
$259K ﹤0.01%
17,637
– –
SPPI
2319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$258K ﹤0.01%
42,460
– –
IMBI
2320
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$258K ﹤0.01%
3,843
– –
TRK
2321
DELISTED
Speedway Motorsports, Inc.
TRK
$258K ﹤0.01%
11,360
– –
PNX
2322
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$258K ﹤0.01%
5,160
– –
NMIH icon
2323
NMI Holdings
NMIH
$3.34B
$257K ﹤0.01%
34,304
– –
SENEA icon
2324
Seneca Foods Class A
SENEA
$1.25B
$257K ﹤0.01%
8,630
– –
EXAC
2325
DELISTED
Exactech Inc
EXAC
$257K ﹤0.01%
10,008
– –
91 92
93
94 95

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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.