We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
LE icon
2276
Lands' End
LE
$402M
$278K ﹤0.01%
7,760
– –
TWI icon
2277
Titan International
TWI
$461M
$277K ﹤0.01%
29,635
– –
PEBO icon
2278
Peoples Bancorp
PEBO
$1.47B
$276K ﹤0.01%
11,671
– –
UAM
2279
DELISTED
Universal American Corp
UAM
$276K ﹤0.01%
25,820
– –
AMCC
2280
DELISTED
Applied Micro Circuits Corporation New
AMCC
$276K ﹤0.01%
54,085
– –
AMKR icon
2281
Amkor Technology
AMKR
$13.5B
$275K ﹤0.01%
31,120
– –
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
$275K ﹤0.01%
1,223
– –
TVPT
2283
DELISTED
Travelport Worldwide Limited
TVPT
$275K ﹤0.01%
16,488
– –
TOWN icon
2284
Towne Bank
TOWN
$3.42B
$274K ﹤0.01%
17,056
– –
GTI
2285
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$274K ﹤0.01%
70,557
– –
CMTL icon
2286
Comtech Telecommunications
CMTL
$51.8M
$273K ﹤0.01%
9,432
-4,000
-30% -$130K
NILE
2287
DELISTED
Blue Nile, Inc.
NILE
$273K ﹤0.01%
8,580
– –
NBBC
2288
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$273K ﹤0.01%
30,588
– –
LRN icon
2289
Stride
LRN
$3.29B
$272K ﹤0.01%
17,314
– –
CVT
2290
DELISTED
CVENT, INC.
CVT
$272K ﹤0.01%
9,718
– –
NEWS
2291
DELISTED
NewStar Financial, Inc.
NEWS
$272K ﹤0.01%
23,200
– –
TOWR
2292
DELISTED
Tower International, Inc.
TOWR
$271K ﹤0.01%
10,200
– –
PGNX
2293
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$270K ﹤0.01%
45,141
– –
PHIIK
2294
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$270K ﹤0.01%
8,960
– –
MPAA icon
2295
Motorcar Parts of America
MPAA
$236M
$269K ﹤0.01%
9,688
– –
SGI
2296
DELISTED
Silicon Graphics Intl.
SGI
$269K ﹤0.01%
30,903
– –
MIG
2297
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$269K ﹤0.01%
31,600
– –
CRVL icon
2298
CorVel
CRVL
$3.09B
$268K ﹤0.01%
23,400
– –
XOOM
2299
DELISTED
XOOM CORP COM
XOOM
$268K ﹤0.01%
18,243
– –
KELYA icon
2300
Kelly Services Class A
KELYA
$536M
$267K ﹤0.01%
15,330
– –
90 91
92
93 94

Similar funds

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.