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
+5.13%
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
$43.6B
AUM Growth
+$324M
Cap. Flow
-$1.57B
Cap. Flow %
-3.6%
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
STJ
St Jude Medical
STJ
+$187M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$226M
2
EMC
EMC CORPORATION
EMC
+$224M
3
BEAV
B/E Aerospace Inc
BEAV
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
2476
DELISTED
Blue Nile, Inc.
NILE
$240K ﹤0.01%
8,580
– –
XNPT
2477
DELISTED
XENOPORT, INC.
XNPT
$240K ﹤0.01%
49,672
– –
TITN icon
2478
Titan Machinery
TITN
$445M
$239K ﹤0.01%
14,540
– –
WLT
2479
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$239K ﹤0.01%
43,879
– –
HWKN icon
2480
Hawkins
HWKN
$2.71B
$238K ﹤0.01%
12,820
– –
MPAA icon
2481
Motorcar Parts of America
MPAA
$258M
$236K ﹤0.01%
+9,688
New +$247K
SP
2482
DELISTED
SP Plus Corporation
SP
$236K ﹤0.01%
11,040
– –
ENTR
2483
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$236K ﹤0.01%
70,910
– –
STFC
2484
DELISTED
State Auto Financial Corp
STFC
$236K ﹤0.01%
10,080
– –
GEG icon
2485
Great Elm Group
GEG
$69.3M
$235K ﹤0.01%
8,790
-1,224
-12% -$31.4K
NKSH icon
2486
National Bankshares
NKSH
$268M
$235K ﹤0.01%
7,599
-848
-10% -$28.1K
PLUS icon
2487
ePlus
PLUS
$2.34B
$235K ﹤0.01%
16,124
-2,180
-12% -$30.3K
AMPE
2488
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$234K ﹤0.01%
+93
New +$190K
MCHB
2489
Mechanics Bancorp
MCHB
$3.68B
$233K ﹤0.01%
12,676
– –
KOPN icon
2490
Kopin
KOPN
$791M
$233K ﹤0.01%
71,603
-8,707
-11% -$28.7K
NVEC icon
2491
NVE Corp
NVEC
$609M
$233K ﹤0.01%
4,200
– –
SQBG
2492
DELISTED
Sequential Brands Group, Inc.
SQBG
$233K ﹤0.01%
+422
New +$161K
UCFC
2493
DELISTED
United Community Financial Corp
UCFC
$233K ﹤0.01%
56,329
– –
QMCO icon
2494
Quantum Corp
QMCO
$474M
$232K ﹤0.01%
1,189
– –
QUIK icon
2495
QuickLogic
QUIK
$257M
$232K ﹤0.01%
+3,212
New +$207K
RLYP
2496
DELISTED
RELYPSA INC COM
RLYP
$232K ﹤0.01%
+9,545
New +$226K
WW
2497
DELISTED
WW International
WW
$231K ﹤0.01%
11,474
-1,933
-14% -$41.4K
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
$231K ﹤0.01%
67,578
-7,647
-10% -$26.9K
SPNT icon
2499
SiriusPoint
SPNT
$2.68B
$229K ﹤0.01%
+15,009
New +$235K
I
2500
DELISTED
INTELSAT S. A.
I
$229K ﹤0.01%
12,181
+2,134
+21% +$39.6K
98 99
100
101 102

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 Q2 2014 Portfolio in Review

As of Q2 2014, VOYA Investment Management held 2,715 positions worth $43.6B, up 0.75% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

VOYA Investment Management withdrew a net $1.57B in Q2 2014, closing 97 positions and reducing 973 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, VOYA Investment Management opened a new position in TotalEnergies worth $99.7M.

  • VOYA Investment Management's largest Q2 2014 buy was TotalEnergies: 874,587,415,507 shares worth $99.7M.
  • VOYA Investment Management added most to Microsoft in Q2 2014, an estimated $218M increase.
  • VOYA Investment Management's biggest Q2 2014 reduction was Aptiv, cutting an estimated $226M.
  • VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $168M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.6B portfolio in Q2 2014.
  • VOYA Investment Management opened 171 new positions and closed 97 in Q2 2014.
  • VOYA Investment Management's portfolio value rose 0.75% quarter-over-quarter to $43.6B.

Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.