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
RUSHA icon
1851
Rush Enterprises Class A
RUSHA
$9.62B
$558K ﹤0.01%
45,900
– –
PEGA icon
1852
Pegasystems
PEGA
$5.51B
$557K ﹤0.01%
51,200
– –
CKH
1853
DELISTED
Seacor Holdings Inc.
CKH
$557K ﹤0.01%
8,264
– –
AUB icon
1854
Atlantic Union Bankshares
AUB
$6.09B
$555K ﹤0.01%
25,009
– –
ADAM
1855
Adamas Trust
ADAM
$907M
$555K ﹤0.01%
17,867
– –
ACHN
1856
DELISTED
Achillion Pharmaceuticals
ACHN
$552K ﹤0.01%
56,001
– –
VALE.P
1857
DELISTED
Vale S A
VALE.P
$551K ﹤0.01%
113,571
– –
TCRT icon
1858
Alaunos Therapeutics
TCRT
$4.86M
$548K ﹤0.01%
339
– –
PMC
1859
DELISTED
PharMerica Corporation
PMC
$547K ﹤0.01%
19,410
– –
ICFI icon
1860
ICF International
ICFI
$1.6B
$546K ﹤0.01%
13,357
– –
SABR icon
1861
Sabre
SABR
$892M
$546K ﹤0.01%
22,463
-213
-0.9% -$4.56K
RICE
1862
DELISTED
Rice Energy Inc.
RICE
$546K ﹤0.01%
25,119
– –
AY
1863
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$545K ﹤0.01%
16,147
– –
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
$545K ﹤0.01%
28,590
– –
VG
1865
DELISTED
Vonage Holdings Corporation
VG
$542K ﹤0.01%
110,403
– –
OSG
1866
Octave Specialty Group
OSG
$212M
$540K ﹤0.01%
22,329
– –
RIO icon
1867
Rio Tinto
RIO
$160B
$539K ﹤0.01%
13,017
-10,479
-45% -$474K
SAFT icon
1868
Safety Insurance
SAFT
$1.52B
$539K ﹤0.01%
9,020
– –
INVN
1869
DELISTED
Invensense Inc
INVN
$538K ﹤0.01%
35,348
– –
TPC
1870
Tutor Perini Cor
TPC
$4.98B
$537K ﹤0.01%
22,998
– –
SAIA icon
1871
Saia
SAIA
$10.1B
$536K ﹤0.01%
12,092
– –
CPLA
1872
DELISTED
Capella Education Company
CPLA
$536K ﹤0.01%
8,267
– –
BRX icon
1873
Brixmor Property Group
BRX
$9.21B
$535K ﹤0.01%
20,159
-20,345
-50% -$531K
SEB icon
1874
Seaboard Corp
SEB
$4.08B
$533K ﹤0.01%
129
– –
MCRL
1875
DELISTED
MICREL INC
MCRL
$533K ﹤0.01%
35,340
– –
73 74
75
76 77

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.