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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
PACB icon
2326
Pacific Biosciences
PACB
$354M
$256K ﹤0.01%
43,867
-7,740
-15% -$53.4K
CSS
2327
DELISTED
CSS Industries, Inc.
CSS
$256K ﹤0.01%
8,490
– –
NSM
2328
DELISTED
Nationstar Mortgage Holdings
NSM
$256K ﹤0.01%
10,337
– –
VA
2329
DELISTED
Virgin America Inc.
VA
$256K ﹤0.01%
8,437
– –
PTX
2330
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$256K ﹤0.01%
2,394
– –
SRI icon
2331
Stoneridge
SRI
$193M
$255K ﹤0.01%
22,606
– –
PETX
2332
DELISTED
Aratana Therapeutics, Inc.
PETX
$255K ﹤0.01%
15,920
– –
IBCP icon
2333
Independent Bank Corp
IBCP
$844M
$254K ﹤0.01%
19,780
– –
PLUG icon
2334
Plug Power
PLUG
$3.1B
$254K ﹤0.01%
98,190
– –
RYAM icon
2335
Rayonier Advanced Materials
RYAM
$590M
$254K ﹤0.01%
17,034
– –
ATRS
2336
DELISTED
Antares Pharma, Inc.
ATRS
$254K ﹤0.01%
93,600
– –
CAC icon
2337
Camden National
CAC
$982M
$253K ﹤0.01%
9,510
– –
PVA
2338
DELISTED
PENN VIRGINIA CORP
PVA
$253K ﹤0.01%
39,063
– –
HRTX icon
2339
Heron Therapeutics
HRTX
$61.5M
$251K ﹤0.01%
17,249
– –
IMMR icon
2340
Immersion
IMMR
$248M
$251K ﹤0.01%
27,334
– –
TCBK icon
2341
TriCo Bancshares
TCBK
$1.83B
$251K ﹤0.01%
10,390
– –
GTS
2342
DELISTED
Triple-S Management Corporation
GTS
$250K ﹤0.01%
13,212
– –
BUSE icon
2343
First Busey Corp
BUSE
$2.57B
$249K ﹤0.01%
12,410
– –
GLDD
2344
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K ﹤0.01%
41,440
– –
KTOS icon
2345
Kratos Defense & Security Solutions
KTOS
$12B
$249K ﹤0.01%
45,001
– –
TPST icon
2346
Tempest Therapeutics
TPST
$18.9M
$249K ﹤0.01%
+2
New +$266K
AAMI
2347
Acadian Asset Management
AAMI
$3.25B
$249K ﹤0.01%
13,358
– –
CPE
2348
DELISTED
Callon Petroleum Company
CPE
$249K ﹤0.01%
3,337
– –
LDR
2349
DELISTED
Landauer Inc
LDR
$249K ﹤0.01%
7,080
– –
PKE icon
2350
Park Aerospace
PKE
$815M
$248K ﹤0.01%
11,510
– –
92 93
94
95 96

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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.