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 15.47%
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
MGA icon
1776
Magna International
MGA
$18.7B
$618K ﹤0.01%
11,560
-4,114
-26% -$212K
TAL
1777
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$618K ﹤0.01%
15,174
– –
ANF icon
1778
Abercrombie & Fitch
ANF
$4.84B
$617K ﹤0.01%
27,982
-38
-0.1% -$937
COHR icon
1779
Coherent
COHR
$64B
$617K ﹤0.01%
33,420
– –
MAGN
1780
Magnera Corp
MAGN
$433M
$617K ﹤0.01%
1,724
+8
+0.5% +$2.57K
AIN icon
1781
Albany International
AIN
$1.82B
$616K ﹤0.01%
15,490
– –
NXTM
1782
DELISTED
NxStage Medical Inc.
NXTM
$616K ﹤0.01%
35,591
– –
GOGO icon
1783
Gogo Inc
GOGO
$377M
$615K ﹤0.01%
32,244
– –
GOV
1784
DELISTED
Government Properties Income Trust
GOV
$615K ﹤0.01%
26,933
– –
ABCB icon
1785
Ameris Bancorp
ABCB
$6B
$614K ﹤0.01%
23,256
– –
ICUI icon
1786
ICU Medical
ICUI
$4.58B
$613K ﹤0.01%
6,580
– –
KG
1787
Kestrel Group
KG
$60.5M
$613K ﹤0.01%
2,066
– –
APAM icon
1788
Artisan Partners
APAM
$3.03B
$612K ﹤0.01%
13,469
– –
ESE icon
1789
ESCO Technologies
ESE
$7.79B
$612K ﹤0.01%
15,700
– –
MTZ icon
1790
MasTec
MTZ
$23B
$610K ﹤0.01%
31,615
– –
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
$610K ﹤0.01%
15,613
– –
WNC icon
1792
Wabash National
WNC
$509M
$609K ﹤0.01%
43,200
– –
NFBK
1793
DELISTED
Northfield Bancorp
NFBK
$608K ﹤0.01%
41,053
– –
PINC
1794
DELISTED
Premier
PINC
$608K ﹤0.01%
16,190
– –
MTGE
1795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$608K ﹤0.01%
33,837
– –
IRC
1796
DELISTED
INLAND REAL ESTATE CORP
IRC
$607K ﹤0.01%
56,772
– –
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
$605K ﹤0.01%
60,248
– –
VSI
1798
DELISTED
Vitamin Shoppe Inc.
VSI
$605K ﹤0.01%
14,688
– –
RNST icon
1799
Renasant Corp
RNST
$4B
$604K ﹤0.01%
20,115
– –
ARNA
1800
DELISTED
Arena Pharmaceuticals Inc
ARNA
$601K ﹤0.01%
13,763
– –
70 71
72
73 74

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 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.