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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
AHRT
2401
AH Realty Trust
AHRT
$501M
$213K ﹤0.01%
19,978
– –
ATLO icon
2402
AMES National
ATLO
$280M
$213K ﹤0.01%
8,572
– –
TPLM
2403
DELISTED
Triangle Petroleum Corporation
TPLM
$213K ﹤0.01%
42,300
– –
SPNT icon
2404
SiriusPoint
SPNT
$2.62B
$212K ﹤0.01%
15,009
– –
MODN
2405
DELISTED
MODEL N, INC.
MODN
$212K ﹤0.01%
17,712
– –
FRM
2406
DELISTED
FURMANITE CORPORATION COM
FRM
$212K ﹤0.01%
26,921
– –
CIA icon
2407
Citizens
CIA
$188M
$211K ﹤0.01%
34,285
– –
VPG icon
2408
Vishay Precision Group
VPG
$894M
$211K ﹤0.01%
13,226
– –
AMPE
2409
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$211K ﹤0.01%
93
– –
BBOX
2410
DELISTED
Black Box Corp
BBOX
$211K ﹤0.01%
10,080
– –
ENTR
2411
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$210K ﹤0.01%
70,910
– –
STAA icon
2412
STAAR Surgical
STAA
$1.24B
$208K ﹤0.01%
28,028
– –
CTIC
2413
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$208K ﹤0.01%
11,496
– –
RNET
2414
DELISTED
RigNet, Inc.
RNET
$207K ﹤0.01%
7,227
– –
AXAS
2415
DELISTED
Abraxas Petroleum Corp
AXAS
$206K ﹤0.01%
3,171
– –
FBC
2416
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K ﹤0.01%
14,217
– –
ARWR icon
2417
Arrowhead Research
ARWR
$12.6B
$204K ﹤0.01%
30,115
– –
KPTI icon
2418
Karyopharm Therapeutics
KPTI
$47.6M
$204K ﹤0.01%
443
– –
GLPW
2419
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$204K ﹤0.01%
15,448
– –
PSTB
2420
DELISTED
Park Sterling Corp.
PSTB
$204K ﹤0.01%
28,732
– –
NWBO
2421
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$204K ﹤0.01%
27,646
– –
ZIXI
2422
DELISTED
Zix Corporation
ZIXI
$203K ﹤0.01%
51,605
– –
GEOS icon
2423
Geospace Technologies
GEOS
$69.2M
$202K ﹤0.01%
12,214
-11,884
-49% -$247K
ANET icon
2424
Arista Networks
ANET
$250B
$201K ﹤0.01%
+45,504
New +$189K
EXTR icon
2425
Extreme Networks
EXTR
$3.14B
$201K ﹤0.01%
63,530
– –
95 96
97
98 99

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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.