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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
+659.11%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,628
New
30
Increased
411
Reduced
1,016
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$333M |
| 2 |
Tapestry
TPR
|
+$322M |
| 3 |
Sherwin-Williams
SHW
|
+$165M |
| 4 |
Intercontinental Exchange
ICE
|
+$161M |
| 5 |
EQT Corp
EQT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$249M |
| 3 |
AGN
Allergan Inc
AGN
|
+$245M |
| 4 |
Starbucks
SBUX
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $1.45B | 3.22% |
46,615,908
+36,896
| +0.1% | +$1.11M |
|
2
Microsoft
MSFT
$2.9T
| $648M | 1.44% |
15,941,873
-3,188,205
| -17% | -$139M |
|
3
Union Pacific
UNP
$174B
| $648M | 1.44% |
5,978,662
-40,146
| -0.7% | -$4.71M |
|
4
Home Depot
HD
$337B
| $545M | 1.21% |
4,798,944
-351,553
| -7% | -$38.8M |
|
5
Gilead Sciences
GILD
$165B
| $476M | 1.06% |
4,847,717
+1,107,513
| +30% | +$112M |
|
6
Oracle
ORCL
$339B
| $465M | 1.03% |
10,776,312
-348,956
| -3% | -$15.1M |
|
|
7
ExxonMobil
XOM
$650B
| $460M | 1.02% |
5,408,730
-2,688,290
| -33% | -$238M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $459M | 1.02% |
16,636,410
-3,541,778
| -18% | -$94.9M |
|
9
Comcast
CMCSA
$87.3B
| $457M | 1.01% |
16,180,972
-1,501,816
| -8% | -$43.2M |
|
10
Walt Disney
DIS
$171B
| $439M | 0.97% |
4,183,304
-1,072,200
| -20% | -$108M |
|
11
Pfizer
PFE
$143B
| $429M | 0.95% |
12,983,861
+1,420,979
| +12% | +$45.2M |
|
12
Wells Fargo
WFC
$254B
| $400M | 0.89% |
7,351,889
+555,945
| +8% | +$30M |
|
|
13
Kohl's
KSS
$2.16B
| $393M | 0.87% |
5,019,075
+4,887,095
| +3,703% | +$333M |
|
14
CVS Health
CVS
$135B
| $388M | 0.86% |
3,755,982
-771,695
| -17% | -$78.1M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $386M | 0.86% |
1,295,957
+429,001
| +49% | +$122M |
|
16
JPMorgan Chase
JPM
$916B
| $374M | 0.83% |
6,169,971
-219,837
| -3% | -$13M |
|
17
Merck
MRK
$322B
| $360M | 0.8% |
6,571,817
-7,087
| -0.1% | -$401K |
|
18
Macy's
M
$6.51B
| $360M | 0.8% |
5,545,420
+13,630
| +0.2% | +$877K |
|
19
Bristol-Myers Squibb
BMY
$129B
| $355M | 0.79% |
5,498,731
+113,467
| +2% | +$7.1M |
|
|
20
Tapestry
TPR
$30.3B
| $344M | 0.76% |
8,308,531
+8,104,174
| +3,966% | +$322M |
|
21
PepsiCo
PEP
$196B
| $340M | 0.75% |
3,553,530
-421,124
| -11% | -$40.7M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $330M | 0.73% |
4,016,609
+416,946
| +12% | +$32.7M |
|
23
Cisco
CSCO
$443B
| $324M | 0.72% |
11,776,590
-511,120
| -4% | -$14.4M |
|
24
Amazon
AMZN
$2.44T
| $319M | 0.71% |
17,144,340
-3,781,820
| -18% | -$66.5M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $316M | 0.7% |
4,506,015
+1,326,215
| +42% | +$97.9M |
|
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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.