Voya Investment Management as of Sept. 30, 2015
Portfolio Holdings for Voya Investment Management
Voya Investment Management holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 11.6 | $445M | 6.4M | 69.66 | |
Wells Fargo & Company (WFC) | 11.0 | $420M | 8.2M | 51.35 | |
UnitedHealth (UNH) | 10.0 | $381M | 3.3M | 116.01 | |
Union Pacific Corporation (UNP) | 9.3 | $356M | 4.0M | 88.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.4 | $208M | 1.3M | 163.35 | |
Valero Energy Corporation (VLO) | 3.1 | $119M | 2.0M | 60.10 | |
Verizon Communications (VZ) | 2.7 | $103M | 2.4M | 43.51 | |
Unum (UNM) | 2.4 | $90M | 2.8M | 32.07 | |
VMware | 2.2 | $85M | 1.1M | 78.79 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $76M | 1.8M | 41.18 | |
Waters Corporation (WAT) | 1.9 | $73M | 620k | 118.21 | |
Waste Connections | 1.8 | $69M | 1.4M | 48.58 | |
Vantiv Inc Cl A | 1.6 | $63M | 1.4M | 44.92 | |
TreeHouse Foods (THS) | 1.5 | $57M | 730k | 77.79 | |
Wal-Mart Stores (WMT) | 1.4 | $54M | 824k | 64.85 | |
Vail Resorts (MTN) | 1.3 | $51M | 490k | 104.68 | |
United Technologies Corporation | 1.3 | $50M | 559k | 89.00 | |
Ultimate Software | 1.3 | $49M | 272k | 179.01 | |
WellCare Health Plans | 1.2 | $47M | 541k | 86.18 | |
Watts Water Technologies (WTS) | 1.1 | $43M | 820k | 52.82 | |
Wabtec Corporation (WAB) | 1.1 | $42M | 475k | 88.05 | |
Wright Express (WEX) | 1.0 | $37M | 422k | 86.84 | |
Walgreen Boots Alliance (WBA) | 0.9 | $36M | 437k | 83.12 | |
United Parcel Service (UPS) | 0.9 | $36M | 363k | 98.73 | |
U.S. Bancorp (USB) | 0.9 | $35M | 841k | 41.02 | |
Tyler Technologies (TYL) | 0.8 | $33M | 217k | 149.31 | |
Worthington Industries (WOR) | 0.8 | $31M | 1.2M | 26.48 | |
Via | 0.8 | $30M | 704k | 43.10 | |
Urban Edge Pptys (UE) | 0.8 | $29M | 1.3M | 21.59 | |
Woodward Governor Company (WWD) | 0.7 | $28M | 693k | 40.70 | |
Universal Health Services (UHS) | 0.7 | $27M | 215k | 124.81 | |
Twenty-first Century Fox | 0.6 | $22M | 805k | 26.99 | |
Western Digital (WDC) | 0.5 | $21M | 260k | 79.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $21M | 119k | 175.71 | |
Webster Financial Corporation (WBS) | 0.5 | $19M | 536k | 35.63 | |
Welltower Inc Com reit (WELL) | 0.5 | $18M | 272k | 67.72 | |
TrueBlue (TBI) | 0.4 | $17M | 755k | 22.47 | |
Universal Forest Products | 0.4 | $15M | 264k | 57.68 | |
Hldgs (UAL) | 0.4 | $15M | 278k | 53.12 | |
Tyson Foods (TSN) | 0.4 | $15M | 339k | 43.09 | |
Wolverine World Wide (WWW) | 0.4 | $15M | 679k | 21.64 | |
Xcel Energy (XEL) | 0.4 | $14M | 401k | 35.39 | |
Yum! Brands (YUM) | 0.4 | $14M | 173k | 79.89 | |
Unit Corporation | 0.4 | $14M | 1.2M | 11.26 | |
Zimmer Holdings (ZBH) | 0.3 | $13M | 135k | 93.91 | |
Under Armour (UAA) | 0.3 | $13M | 131k | 96.68 | |
Williams Companies (WMB) | 0.3 | $12M | 333k | 36.87 | |
Westrock (WRK) | 0.3 | $12M | 239k | 51.42 | |
Vulcan Materials Company (VMC) | 0.3 | $12M | 134k | 89.04 | |
Vornado Realty Trust (VNO) | 0.3 | $12M | 128k | 90.42 | |
Ventas (VTR) | 0.3 | $11M | 204k | 55.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 98k | 104.26 | |
Wec Energy Group (WEC) | 0.3 | $10M | 195k | 52.21 | |
Yahoo! | 0.3 | $9.9M | 342k | 28.91 | |
V.F. Corporation (VFC) | 0.2 | $9.3M | 136k | 68.26 | |
Veeco Instruments (VECO) | 0.2 | $9.3M | 453k | 20.51 | |
Weyerhaeuser Company (WY) | 0.2 | $8.8M | 323k | 27.29 | |
Waste Management (WM) | 0.2 | $8.3M | 167k | 49.82 | |
Whole Foods Market | 0.2 | $8.2M | 258k | 31.64 | |
Whirlpool Corporation (WHR) | 0.2 | $7.2M | 49k | 147.17 | |
Western Union Company (WU) | 0.2 | $6.9M | 376k | 18.40 | |
Xilinx | 0.2 | $7.1M | 166k | 42.46 | |
0.2 | $6.9M | 257k | 26.94 | ||
Xerox Corporation | 0.2 | $6.3M | 652k | 9.72 | |
Weingarten Realty Investors | 0.2 | $6.3M | 191k | 33.11 | |
Wyndham Worldwide Corporation | 0.2 | $6.3M | 87k | 71.68 | |
Verisk Analytics (VRSK) | 0.1 | $5.7M | 77k | 73.92 | |
Verisign (VRSN) | 0.1 | $5.3M | 75k | 70.50 | |
Varian Medical Systems | 0.1 | $5.4M | 73k | 73.72 | |
Trinity Industries (TRN) | 0.1 | $5.2M | 229k | 22.67 | |
UGI Corporation (UGI) | 0.1 | $5.4M | 155k | 34.82 | |
Tripadvisor (TRIP) | 0.1 | $5.2M | 82k | 63.10 | |
Udr (UDR) | 0.1 | $5.1M | 148k | 34.47 | |
Fox News | 0.1 | $4.8M | 177k | 27.04 | |
Xactly | 0.1 | $4.8M | 619k | 7.80 | |
United Rentals (URI) | 0.1 | $4.2M | 71k | 59.98 | |
Wp Glimcher | 0.1 | $4.1M | 355k | 11.66 | |
Xylem (XYL) | 0.1 | $3.7M | 113k | 32.75 | |
Whitewave Foods | 0.1 | $3.8M | 94k | 40.15 | |
VCA Antech | 0.1 | $3.3M | 63k | 52.65 | |
Zions Bancorporation (ZION) | 0.1 | $3.4M | 125k | 27.45 | |
United Therapeutics Corporation (UTHR) | 0.1 | $3.6M | 27k | 133.33 | |
Wpx Energy | 0.1 | $3.5M | 531k | 6.62 | |
Workday Inc cl a (WDAY) | 0.1 | $3.3M | 48k | 68.87 | |
Williams-Sonoma (WSM) | 0.1 | $3.2M | 42k | 76.36 | |
Westar Energy | 0.1 | $2.9M | 75k | 38.45 | |
Wynn Resorts (WYNN) | 0.1 | $3.1M | 58k | 53.13 | |
Voya Financial (VOYA) | 0.1 | $2.9M | 76k | 38.77 | |
Vareit, Inc reits | 0.1 | $3.2M | 408k | 7.72 | |
Valspar Corporation | 0.1 | $2.7M | 37k | 71.89 | |
WABCO Holdings | 0.1 | $2.6M | 25k | 104.85 | |
United States Steel Corporation (X) | 0.1 | $2.5M | 241k | 10.42 | |
Waddell & Reed Financial | 0.1 | $2.3M | 66k | 34.77 | |
UniFirst Corporation (UNF) | 0.1 | $2.5M | 23k | 106.80 | |
Zebra Technologies (ZBRA) | 0.1 | $1.8M | 24k | 76.54 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.0M | 37k | 53.44 | |
Urban Outfitters (URBN) | 0.1 | $2.0M | 68k | 29.25 | |
Visteon Corporation (VC) | 0.1 | $1.9M | 18k | 101.26 | |
Wp Carey (WPC) | 0.1 | $2.0M | 35k | 57.81 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 90k | 15.85 | |
Watsco, Incorporated (WSO) | 0.0 | $1.4M | 12k | 118.49 | |
Umpqua Holdings Corporation | 0.0 | $1.4M | 88k | 16.30 | |
VeriFone Systems | 0.0 | $1.4M | 52k | 27.74 | |
UIL Holdings Corporation | 0.0 | $1.6M | 31k | 50.28 | |
West Pharmaceutical Services (WST) | 0.0 | $1.6M | 30k | 54.11 | |
Viad (VVI) | 0.0 | $1.5M | 51k | 29.00 | |
WGL Holdings | 0.0 | $1.7M | 29k | 57.67 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.6M | 17k | 96.28 | |
Zayo Group Hldgs | 0.0 | $1.6M | 63k | 25.35 | |
Two Harbors Investment | 0.0 | $1.1M | 124k | 8.82 | |
USG Corporation | 0.0 | $1.1M | 42k | 26.62 | |
Tupperware Brands Corporation | 0.0 | $1.1M | 22k | 49.48 | |
ViaSat (VSAT) | 0.0 | $1.3M | 21k | 64.30 | |
Whiting Petroleum Corporation | 0.0 | $1.3M | 83k | 15.26 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 37k | 30.71 | |
Western Refining | 0.0 | $1.3M | 30k | 44.12 | |
United Bankshares (UBSI) | 0.0 | $1.1M | 28k | 37.98 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 34k | 29.53 | |
Wilshire Ban | 0.0 | $1.3M | 123k | 10.51 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 22k | 48.49 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0M | 5.7k | 177.70 | |
Verint Systems (VRNT) | 0.0 | $1.1M | 25k | 43.17 | |
Vectren Corporation | 0.0 | $1.2M | 28k | 42.03 | |
Tribune Co New Cl A | 0.0 | $970k | 27k | 35.59 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0M | 23k | 44.64 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $968k | 36k | 27.01 | |
Universal Electronics (UEIC) | 0.0 | $948k | 23k | 42.04 | |
John Wiley & Sons (WLY) | 0.0 | $784k | 16k | 50.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $767k | 31k | 24.92 | |
Valley National Ban (VLY) | 0.0 | $856k | 87k | 9.84 | |
WESCO International (WCC) | 0.0 | $695k | 15k | 46.49 | |
Universal Display Corporation (OLED) | 0.0 | $610k | 18k | 33.89 | |
Virtusa Corporation | 0.0 | $711k | 14k | 51.28 | |
World Fuel Services Corporation (WKC) | 0.0 | $928k | 26k | 35.80 | |
Trustmark Corporation (TRMK) | 0.0 | $656k | 28k | 23.18 | |
Vector (VGR) | 0.0 | $730k | 32k | 22.61 | |
Valmont Industries (VMI) | 0.0 | $770k | 8.1k | 94.95 | |
Washington Federal (WAFD) | 0.0 | $891k | 39k | 22.75 | |
TrustCo Bank Corp NY | 0.0 | $631k | 108k | 5.84 | |
UMB Financial Corporation (UMBF) | 0.0 | $919k | 18k | 50.82 | |
WestAmerica Ban (WABC) | 0.0 | $601k | 14k | 44.46 | |
WD-40 Company (WDFC) | 0.0 | $721k | 8.1k | 89.08 | |
Westlake Chemical Corporation (WLK) | 0.0 | $706k | 14k | 51.92 | |
WesBan (WSBC) | 0.0 | $645k | 21k | 31.47 | |
Triumph (TGI) | 0.0 | $701k | 17k | 42.09 | |
WebMD Health | 0.0 | $671k | 17k | 39.87 | |
Unifi (UFI) | 0.0 | $841k | 28k | 29.80 | |
WisdomTree Investments (WT) | 0.0 | $796k | 49k | 16.14 | |
Wendy's/arby's Group (WEN) | 0.0 | $634k | 73k | 8.66 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $727k | 31k | 23.82 | |
Zynga | 0.0 | $592k | 260k | 2.28 | |
Yelp Inc cl a (YELP) | 0.0 | $638k | 30k | 21.65 | |
Wageworks | 0.0 | $714k | 16k | 45.07 | |
Turquoisehillres | 0.0 | $789k | 311k | 2.54 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $755k | 32k | 23.42 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $750k | 43k | 17.45 | |
Vale (VALE) | 0.0 | $256k | 76k | 3.35 | |
Ultra Petroleum | 0.0 | $449k | 70k | 6.39 | |
Winnebago Industries (WGO) | 0.0 | $273k | 14k | 19.13 | |
Universal Corporation (UVV) | 0.0 | $517k | 10k | 49.57 | |
Vishay Intertechnology (VSH) | 0.0 | $415k | 43k | 9.69 | |
Ultratech | 0.0 | $222k | 14k | 16.03 | |
Ii-vi | 0.0 | $412k | 26k | 16.09 | |
Trex Company (TREX) | 0.0 | $473k | 14k | 33.30 | |
Triple-S Management | 0.0 | $224k | 13k | 17.82 | |
Tutor Perini Corporation (TPC) | 0.0 | $266k | 16k | 16.48 | |
Wabash National Corporation (WNC) | 0.0 | $351k | 33k | 10.59 | |
World Wrestling Entertainment | 0.0 | $230k | 14k | 16.89 | |
USANA Health Sciences (USNA) | 0.0 | $386k | 2.9k | 134.03 | |
Unitil Corporation (UTL) | 0.0 | $232k | 6.3k | 36.83 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $212k | 19k | 11.27 | |
Walter Investment Management | 0.0 | $293k | 18k | 16.26 | |
Werner Enterprises (WERN) | 0.0 | $436k | 17k | 25.10 | |
TriCo Bancshares (TCBK) | 0.0 | $255k | 10k | 24.54 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $430k | 9.2k | 46.96 | |
VASCO Data Security International | 0.0 | $221k | 13k | 17.07 | |
Wright Medical | 0.0 | $423k | 20k | 21.04 | |
Urstadt Biddle Properties | 0.0 | $263k | 14k | 18.73 | |
Vascular Solutions | 0.0 | $318k | 9.8k | 32.38 | |
Washington Trust Ban (WASH) | 0.0 | $400k | 10k | 38.40 | |
Wipro (WIT) | 0.0 | $553k | 45k | 12.20 | |
Weis Markets (WMK) | 0.0 | $267k | 6.4k | 41.73 | |
Zumiez (ZUMZ) | 0.0 | $484k | 31k | 15.64 | |
Trimas Corporation (TRS) | 0.0 | $322k | 20k | 16.33 | |
WSFS Financial Corporation (WSFS) | 0.0 | $483k | 17k | 28.79 | |
US Ecology | 0.0 | $474k | 11k | 43.69 | |
Westwood Holdings (WHG) | 0.0 | $285k | 5.2k | 54.36 | |
Virtus Investment Partners (VRTS) | 0.0 | $332k | 3.3k | 100.55 | |
Vonage Holdings | 0.0 | $496k | 84k | 5.88 | |
Web | 0.0 | $422k | 20k | 21.07 | |
Unisys Corporation (UIS) | 0.0 | $272k | 23k | 11.89 | |
Vitamin Shoppe | 0.0 | $424k | 13k | 32.64 | |
ZIOPHARM Oncology | 0.0 | $449k | 50k | 9.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $288k | 15k | 19.25 | |
Walker & Dunlop (WD) | 0.0 | $294k | 11k | 26.11 | |
U.s. Concrete Inc Cmn | 0.0 | $379k | 7.9k | 47.82 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $468k | 23k | 20.46 | |
Xo Group | 0.0 | $274k | 19k | 14.13 | |
Wesco Aircraft Holdings | 0.0 | $252k | 21k | 12.21 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $193k | 15k | 13.25 | |
Ubiquiti Networks | 0.0 | $452k | 13k | 33.87 | |
Zeltiq Aesthetics | 0.0 | $456k | 14k | 32.00 | |
United Fire & Casualty (UFCS) | 0.0 | $419k | 12k | 35.08 | |
Us Silica Hldgs (SLCA) | 0.0 | $479k | 34k | 14.10 | |
D Tumi Holdings | 0.0 | $404k | 23k | 17.63 | |
Western Asset Mortgage cmn | 0.0 | $219k | 17k | 12.63 | |
Xoom | 0.0 | $362k | 15k | 24.86 | |
West | 0.0 | $412k | 18k | 22.43 | |
Yadkin Finl Corp | 0.0 | $309k | 14k | 21.52 | |
Zulily Inc cl a | 0.0 | $488k | 28k | 17.40 | |
Waterstone Financial (WSBF) | 0.0 | $285k | 21k | 13.48 | |
Trinet (TNET) | 0.0 | $294k | 18k | 16.81 | |
2u | 0.0 | $369k | 10k | 35.89 | |
Union Bankshares Corporation | 0.0 | $530k | 22k | 23.98 | |
United Financial Ban | 0.0 | $447k | 34k | 13.06 | |
Zoe's Kitchen | 0.0 | $361k | 9.1k | 39.51 | |
United Development Funding closely held st | 0.0 | $192k | 11k | 17.62 | |
Zs Pharma | 0.0 | $507k | 7.7k | 65.67 | |
Zafgen | 0.0 | $242k | 7.6k | 31.96 | |
Zendesk | 0.0 | $454k | 23k | 19.70 | |
Vwr Corp cash securities | 0.0 | $308k | 12k | 25.67 | |
Virgin America | 0.0 | $329k | 9.6k | 34.27 | |
Wayfair (W) | 0.0 | $282k | 8.1k | 35.01 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $515k | 18k | 28.71 | |
Windstream Holdings | 0.0 | $242k | 40k | 6.13 | |
Univar | 0.0 | $218k | 12k | 18.17 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $425k | 79k | 5.37 | |
Xura | 0.0 | $297k | 13k | 22.34 | |
XenoPort | 0.0 | $104k | 30k | 3.46 | |
Tuesday Morning Corporation | 0.0 | $148k | 27k | 5.42 | |
UMH Properties (UMH) | 0.0 | $124k | 13k | 9.29 | |
W&T Offshore (WTI) | 0.0 | $51k | 17k | 2.99 | |
Tredegar Corporation (TG) | 0.0 | $171k | 13k | 13.11 | |
Wausau Paper | 0.0 | $164k | 26k | 6.40 | |
Westmoreland Coal Company | 0.0 | $149k | 11k | 14.11 | |
Vivus | 0.0 | $67k | 41k | 1.63 | |
Zix Corporation | 0.0 | $167k | 40k | 4.20 | |
United Community Financial | 0.0 | $146k | 29k | 4.99 | |
Uranium Energy (UEC) | 0.0 | $57k | 57k | 1.00 | |
Whitestone REIT (WSR) | 0.0 | $186k | 16k | 11.55 | |
Unilife US | 0.0 | $37k | 38k | 0.97 | |
Vera Bradley (VRA) | 0.0 | $129k | 10k | 12.59 | |
VirnetX Holding Corporation | 0.0 | $93k | 26k | 3.55 | |
Zagg | 0.0 | $102k | 15k | 6.81 | |
Triangle Petroleum Corporation | 0.0 | $19k | 14k | 1.40 | |
Universal American | 0.0 | $177k | 26k | 6.86 | |
Voxx International Corporation (VOXX) | 0.0 | $160k | 22k | 7.44 | |
XOMA CORP Common equity shares | 0.0 | $41k | 54k | 0.76 | |
Verastem | 0.0 | $28k | 16k | 1.78 | |
Vocera Communications | 0.0 | $162k | 14k | 11.44 | |
Trovagene | 0.0 | $75k | 13k | 5.72 | |
Violin Memory | 0.0 | $69k | 50k | 1.37 | |
Xencor (XNCR) | 0.0 | $171k | 14k | 12.26 | |
Versartis | 0.0 | $137k | 12k | 11.55 | |
Trevena | 0.0 | $150k | 15k | 10.35 | |
Xcerra | 0.0 | $173k | 28k | 6.27 | |
Truecar (TRUE) | 0.0 | $127k | 25k | 5.19 | |
Tribune Publishing | 0.0 | $89k | 11k | 7.88 | |
Sesa Sterlite Ltd sp | 0.0 | $114k | 21k | 5.33 | |
Zogenix | 0.0 | $168k | 13k | 13.48 |