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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
CTO
2351
CTO Realty Growth
CTO
$809M
$247K ﹤0.01%
15,241
– –
EBF icon
2352
Ennis
EBF
$560M
$247K ﹤0.01%
17,520
– –
SUPN icon
2353
Supernus Pharmaceuticals
SUPN
$2.73B
$246K ﹤0.01%
20,308
– –
NGS icon
2354
Natural Gas Services Group
NGS
$474M
$245K ﹤0.01%
12,741
– –
DSPG
2355
DELISTED
DSP Group Inc
DSPG
$245K ﹤0.01%
20,431
– –
STFC
2356
DELISTED
State Auto Financial Corp
STFC
$245K ﹤0.01%
10,080
– –
HWKN icon
2357
Hawkins
HWKN
$2.71B
$244K ﹤0.01%
12,820
– –
PRDO icon
2358
Perdoceo Education
PRDO
$1.95B
$243K ﹤0.01%
48,265
– –
TBBK icon
2359
The Bancorp
TBBK
$2.83B
$243K ﹤0.01%
26,950
– –
RIGL icon
2360
Rigel Pharmaceuticals
RIGL
$785M
$242K ﹤0.01%
6,783
-2,672
-28% -$73.3K
PHX
2361
DELISTED
PHX Minerals
PHX
$241K ﹤0.01%
12,180
– –
SP
2362
DELISTED
SP Plus Corporation
SP
$241K ﹤0.01%
11,040
– –
KEYW
2363
DELISTED
The KEYW Holding Corporation
KEYW
$241K ﹤0.01%
29,295
– –
VRA icon
2364
Vera Bradley
VRA
$95M
$239K ﹤0.01%
14,700
– –
BN icon
2365
Brookfield
BN
$110B
$238K ﹤0.01%
+18,978
New +$235K
NPK icon
2366
National Presto Industries
NPK
$991M
$238K ﹤0.01%
3,760
– –
KBAL
2367
DELISTED
Kimball International
KBAL
$238K ﹤0.01%
22,680
– –
QLTY
2368
DELISTED
QUALITY DISTR INC FLA
QLTY
$238K ﹤0.01%
23,080
– –
KOP icon
2369
Koppers
KOP
$870M
$237K ﹤0.01%
12,030
– –
IMMU
2370
DELISTED
Immunomedics Inc
IMMU
$236K ﹤0.01%
61,662
– –
SMRT
2371
DELISTED
Stein Mart Inc
SMRT
$233K ﹤0.01%
18,726
– –
AORT icon
2372
Artivion
AORT
$1.38B
$232K ﹤0.01%
22,390
– –
MCHB
2373
Mechanics Bancorp
MCHB
$3.8B
$232K ﹤0.01%
12,676
– –
PFSI icon
2374
PennyMac Financial
PFSI
$3.98B
$232K ﹤0.01%
13,668
– –
POWR
2375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$231K ﹤0.01%
17,527
– –
93 94
95
96 97

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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.