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
AMBA icon
1351
Ambarella
AMBA
$3.6B
$1.18M ﹤0.01%
15,546
– –
FNSR
1352
DELISTED
Finisar Corp
FNSR
$1.18M ﹤0.01%
55,138
-108,100
-66% -$2.2M
GIII icon
1353
G-III Apparel Group
GIII
$1.43B
$1.17M ﹤0.01%
20,820
– –
LXP icon
1354
LXP Industrial Trust
LXP
$3.58B
$1.17M ﹤0.01%
23,857
-3,103
-12% -$168K
UBSI icon
1355
United Bankshares
UBSI
$6.68B
$1.17M ﹤0.01%
31,141
– –
TIME
1356
DELISTED
Time Inc.
TIME
$1.17M ﹤0.01%
52,147
– –
ELME
1357
Elme Communities
ELME
$144M
$1.17M ﹤0.01%
42,240
– –
CVG
1358
DELISTED
Convergys
CVG
$1.17M ﹤0.01%
51,015
– –
FNFG
1359
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.16M ﹤0.01%
130,958
-330
-0.3% -$2.81K
ENTG icon
1360
Entegris
ENTG
$25B
$1.16M ﹤0.01%
84,510
– –
CADE
1361
DELISTED
Cadence Bank
CADE
$1.15M ﹤0.01%
49,700
– –
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
$1.15M ﹤0.01%
25,036
– –
FELE icon
1363
Franklin Electric
FELE
$4.68B
$1.15M ﹤0.01%
30,164
– –
ANAC
1364
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.15M ﹤0.01%
19,883
-1,435
-7% -$60.9K
YELP icon
1365
Yelp
YELP
$1.32B
$1.15M ﹤0.01%
24,263
-127
-0.5% -$6.29K
SR icon
1366
Spire
SR
$4.9B
$1.15M ﹤0.01%
22,399
– –
SBGI icon
1367
Sinclair Inc
SBGI
$1.03B
$1.15M ﹤0.01%
36,490
-2,762
-7% -$75K
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
$1.15M ﹤0.01%
88,343
– –
GEVA
1369
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.15M ﹤0.01%
11,737
– –
DK icon
1370
Delek US
DK
$4.18B
$1.14M ﹤0.01%
28,750
– –
GBCI icon
1371
Glacier Bancorp
GBCI
$6.48B
$1.14M ﹤0.01%
45,460
– –
VMI icon
1372
Valmont Industries
VMI
$9.5B
$1.14M ﹤0.01%
9,271
-58
-0.6% -$7.11K
LOPE icon
1373
Grand Canyon Education
LOPE
$3.79B
$1.14M ﹤0.01%
26,310
– –
CHS
1374
DELISTED
Chicos FAS, Inc.
CHS
$1.13M ﹤0.01%
63,966
-52
-0.1% -$904
CHE icon
1375
Chemed
CHE
$7.02B
$1.13M ﹤0.01%
9,468
– –
53 54
55
56 57

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.