We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 15.76%
2 Healthcare 14.95%
3 Consumer Discretionary 13.24%
4 Financials 12.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$988K ﹤0.01%
63,218
-64
-0.1% -$930
IMS
1452
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$988K ﹤0.01%
36,501
-174
-0.5% -$4.51K
SLAB icon
1453
Silicon Laboratories
SLAB
$7.3B
$987K ﹤0.01%
19,436
– –
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
$987K ﹤0.01%
18,499
– –
BRS
1455
DELISTED
Bristow Group, Inc.
BRS
$986K ﹤0.01%
18,109
-4,402
-20% -$260K
ESND
1456
DELISTED
Essendant Inc.
ESND
$983K ﹤0.01%
23,978
– –
TCBI icon
1457
Texas Capital Bancshares
TCBI
$4.38B
$982K ﹤0.01%
20,188
– –
VLY icon
1458
Valley National Bancorp
VLY
$8.25B
$982K ﹤0.01%
103,981
– –
ARGO
1459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$982K ﹤0.01%
24,759
– –
GCO icon
1460
Genesco
GCO
$391M
$977K ﹤0.01%
13,712
– –
NXST icon
1461
Nexstar Media Group
NXST
$5.81B
$977K ﹤0.01%
17,082
– –
CSG
1462
DELISTED
CHAMBERS STR PPTYS COM
CSG
$976K ﹤0.01%
123,877
– –
DCH
1463
Dauch Corp
DCH
$1.61B
$975K ﹤0.01%
37,743
– –
KMT icon
1464
Kennametal
KMT
$2.35B
$975K ﹤0.01%
28,963
-73
-0.3% -$2.46K
ELLI
1465
DELISTED
Ellie Mae Inc
ELLI
$975K ﹤0.01%
17,625
– –
FNB icon
1466
FNB Corp
FNB
$6.86B
$973K ﹤0.01%
74,062
– –
BRKR icon
1467
Bruker
BRKR
$8.83B
$972K ﹤0.01%
52,614
-275
-0.5% -$5.21K
MATW icon
1468
Matthews International
MATW
$725M
$972K ﹤0.01%
18,879
– –
PBF icon
1469
PBF Energy
PBF
$8.81B
$971K ﹤0.01%
28,623
-29
-0.1% -$841
SNX icon
1470
TD Synnex
SNX
$20.4B
$971K ﹤0.01%
25,148
– –
AXE
1471
DELISTED
Anixter International Inc
AXE
$971K ﹤0.01%
12,752
-39,400
-76% -$3.08M
KOS icon
1472
Kosmos Energy
KOS
$1.51B
$969K ﹤0.01%
122,489
+69,629
+132% +$584K
CDK
1473
DELISTED
CDK Global, Inc.
CDK
$968K ﹤0.01%
20,711
– –
DY icon
1474
Dycom Industries
DY
$12.3B
$967K ﹤0.01%
19,803
– –
LXK
1475
DELISTED
Lexmark Intl Inc
LXK
$966K ﹤0.01%
22,823
-96,703
-81% -$3.98M
57 58
59
60 61

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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 16% 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.