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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
IO
2451
DELISTED
ION Geophysical Corporation
IO
$184K ﹤0.01%
5,639
– –
TLM
2452
DELISTED
TALISMAN ENERGY INC
TLM
$183K ﹤0.01%
+23,850
New +$182K
REGI
2453
DELISTED
Renewable Energy Group, Inc.
REGI
$183K ﹤0.01%
19,816
– –
TECK icon
2454
Teck Resources
TECK
$32.6B
$182K ﹤0.01%
+13,244
New +$187K
CDMO
2455
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$182K ﹤0.01%
19,224
– –
CLAR icon
2456
Clarus
CLAR
$148M
$181K ﹤0.01%
19,259
– –
SQBG
2457
DELISTED
Sequential Brands Group, Inc.
SQBG
$181K ﹤0.01%
422
– –
CCNE icon
2458
CNB Financial Corp
CCNE
$1.02B
$178K ﹤0.01%
10,460
– –
NAVB
2459
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$178K ﹤0.01%
5,602
– –
NM
2460
DELISTED
Navios Maritime Holdings Inc.
NM
$176K ﹤0.01%
4,219
– –
CBK
2461
DELISTED
Christopher & Banks Corporation
CBK
$175K ﹤0.01%
31,483
– –
FCEL icon
2462
FuelCell Energy
FCEL
$1.58B
$174K ﹤0.01%
32
– –
ELRC
2463
DELISTED
ELECTRO RENT CORP
ELRC
$174K ﹤0.01%
15,380
– –
COHU icon
2464
Cohu
COHU
$2.47B
$173K ﹤0.01%
15,820
– –
KOPN icon
2465
Kopin
KOPN
$951M
$172K ﹤0.01%
48,759
– –
MTEM
2466
DELISTED
Molecular Templates, Inc.
MTEM
$171K ﹤0.01%
256
– –
ALTO icon
2467
Alto Ingredients
ALTO
$320M
$170K ﹤0.01%
15,774
– –
BAS
2468
DELISTED
Basis Energy Services, Inc.
BAS
$170K ﹤0.01%
43
– –
ANGI icon
2469
Angi Inc
ANGI
$186M
$166K ﹤0.01%
2,831
– –
FDML
2470
DELISTED
Federal-Mogul Holdings Corporation
FDML
$166K ﹤0.01%
12,449
– –
SEAC
2471
DELISTED
Seachange International Inc
SEAC
$165K ﹤0.01%
1,050
– –
LCUT icon
2472
Lifetime Brands
LCUT
$223M
$163K ﹤0.01%
10,685
– –
VVUS
2473
DELISTED
Vivus Inc
VVUS
$163K ﹤0.01%
6,626
– –
VHC icon
2474
VirnetX Holding Corp
VHC
$62.3M
$160K ﹤0.01%
1,310
– –
CETV
2475
DELISTED
Central European Media Enterprises Ltd
CETV
$160K ﹤0.01%
60,036
– –
97 98
99
100 101

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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.