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
UFI icon
1551
UNIFI
UFI
$120M
$863K ﹤0.01%
+23,910
New +$780K
GBX icon
1552
The Greenbrier Companies
GBX
$1.42B
$862K ﹤0.01%
14,870
– –
FULT icon
1553
Fulton Financial
FULT
$4.69B
$860K ﹤0.01%
69,688
-175
-0.3% -$2.1K
CTLT
1554
DELISTED
CATALENT, INC.
CTLT
$860K ﹤0.01%
27,604
– –
AFSI
1555
DELISTED
AmTrust Financial Services, Inc.
AFSI
$857K ﹤0.01%
30,080
– –
TFM
1556
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$857K ﹤0.01%
21,077
– –
FCFS icon
1557
FirstCash
FCFS
$9.14B
$856K ﹤0.01%
18,403
– –
ORIT
1558
DELISTED
Oritani Financial Corp. New
ORIT
$855K ﹤0.01%
58,780
-10,943
-16% -$158K
SYA
1559
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$855K ﹤0.01%
36,459
– –
PGEN icon
1560
Precigen
PGEN
$2.32B
$853K ﹤0.01%
19,671
– –
CVBF icon
1561
CVB Financial
CVBF
$4.08B
$852K ﹤0.01%
53,420
– –
HTH icon
1562
Hilltop Holdings
HTH
$2.28B
$852K ﹤0.01%
43,814
+7,794
+22% +$148K
MHO icon
1563
M/I Homes
MHO
$3.9B
$852K ﹤0.01%
35,749
+14,908
+72% +$326K
BCPC
1564
Balchem Corp
BCPC
$5.65B
$843K ﹤0.01%
15,215
– –
RMBS icon
1565
Rambus
RMBS
$10.8B
$839K ﹤0.01%
66,753
-7,147
-10% -$84K
BGS icon
1566
B&G Foods
BGS
$299M
$838K ﹤0.01%
28,490
– –
ROG icon
1567
Rogers Corp
ROG
$2.46B
$838K ﹤0.01%
10,192
– –
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$838K ﹤0.01%
48,230
– –
AYR
1569
DELISTED
Aircastle Ltd
AYR
$837K ﹤0.01%
37,246
– –
MOH icon
1570
Molina Healthcare
MOH
$10.7B
$835K ﹤0.01%
12,412
– –
WABC icon
1571
Westamerica Bancorp
WABC
$1.39B
$834K ﹤0.01%
19,296
– –
LOGM
1572
DELISTED
LogMein, Inc.
LOGM
$833K ﹤0.01%
14,883
– –
TTM
1573
DELISTED
Tata Motors Limited
TTM
$829K ﹤0.01%
18,401
-1,416
-7% -$66.8K
LTC
1574
LTC Properties
LTC
$2.1B
$828K ﹤0.01%
17,999
– –
ONB icon
1575
Old National Bancorp
ONB
$10.4B
$828K ﹤0.01%
58,330
– –
61 62
63
64 65

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.