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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
BCOV
2426
DELISTED
Brightcove, Inc.
BCOV
$201K ﹤0.01%
27,477
– –
MCF
2427
DELISTED
Contango Oil & Gas Co.
MCF
$201K ﹤0.01%
9,120
– –
OPCH icon
2428
Option Care Health
OPCH
$3.61B
$198K ﹤0.01%
11,154
– –
ORN icon
2429
Orion Group Holdings
ORN
$396M
$198K ﹤0.01%
22,359
– –
QNST icon
2430
QuinStreet
QNST
$1.2B
$198K ﹤0.01%
33,255
– –
VOXX
2431
DELISTED
VOXX International Corporation Class A
VOXX
$197K ﹤0.01%
21,517
– –
EXAR
2432
DELISTED
Exar Corporation
EXAR
$197K ﹤0.01%
19,590
– –
XOMA
2433
DELISTED
Xoma
XOMA
$196K ﹤0.01%
2,695
– –
IXYS
2434
DELISTED
IXYS Corp
IXYS
$196K ﹤0.01%
15,870
– –
AVD icon
2435
American Vanguard Corp
AVD
$62.6M
$194K ﹤0.01%
18,280
– –
MITT
2436
TPG Mortgage Investment Trust
MITT
$214M
$194K ﹤0.01%
3,439
– –
TITN icon
2437
Titan Machinery
TITN
$438M
$194K ﹤0.01%
14,540
– –
SSNI
2438
DELISTED
Silver Spring Networks, Inc.
SSNI
$194K ﹤0.01%
21,659
– –
TLGT
2439
DELISTED
Teligent, Inc
TLGT
$192K ﹤0.01%
2,356
-953
-29% -$92K
CCO icon
2440
Clear Channel Outdoor Holdings
CCO
$1.23B
$190K ﹤0.01%
18,787
– –
CGRN
2441
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$190K ﹤0.01%
1,463
– –
MN
2442
DELISTED
MANNING & NAPIER, INC.
MN
$190K ﹤0.01%
14,621
– –
BV
2443
DELISTED
Bazaarvoice, Inc.
BV
$190K ﹤0.01%
33,605
– –
VMEM
2444
DELISTED
VIOLIN MEMORY, INC.
VMEM
$190K ﹤0.01%
12,583
– –
NETI
2445
DELISTED
Eneti Inc.
NETI
$189K ﹤0.01%
717
– –
PETS icon
2446
PetMed Express
PETS
$42.3M
$188K ﹤0.01%
11,387
-3,276
-22% -$50.7K
RTEC
2447
DELISTED
Rudolph Technologies Inc
RTEC
$188K ﹤0.01%
17,030
– –
BOOM icon
2448
DMC Global
BOOM
$157M
$186K ﹤0.01%
14,560
– –
UMH
2449
UMH Properties
UMH
$1.38B
$185K ﹤0.01%
18,382
– –
VCRA
2450
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$184K ﹤0.01%
18,536
– –
96 97
98
99 100

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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.