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
+2.47%
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
$43.3B
AUM Growth
+$123M
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
Best Buy
BBY
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 12.75%
3 Consumer Discretionary 12.31%
4 Financials 12.31%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
2501
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$194K ﹤0.01%
79,385
– –
REGI
2502
DELISTED
Renewable Energy Group, Inc.
REGI
$189K ﹤0.01%
15,810
– –
I
2503
DELISTED
INTELSAT S. A.
I
$188K ﹤0.01%
10,047
-42
-0.4% -$853
VVTV
2504
DELISTED
VALUEVISION MEDIA INC
VVTV
$187K ﹤0.01%
38,425
– –
NMRX
2505
DELISTED
Numerex Corp
NMRX
$186K ﹤0.01%
17,002
– –
CCNE icon
2506
CNB Financial Corp
CCNE
$1.02B
$185K ﹤0.01%
10,460
– –
PGNX
2507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$185K ﹤0.01%
45,141
– –
MIG
2508
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$184K ﹤0.01%
31,600
– –
GORO icon
2509
Goldgroup Mining Inc.
GORO
$186M
$183K ﹤0.01%
38,243
– –
REIS
2510
DELISTED
Reis, Inc.
REIS
$183K ﹤0.01%
10,132
– –
JIVE
2511
DELISTED
Jive Software, Inc.
JIVE
$183K ﹤0.01%
22,798
– –
UAM
2512
DELISTED
Universal American Corp
UAM
$183K ﹤0.01%
25,820
– –
MPO
2513
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$182K ﹤0.01%
3,400
– –
UMH
2514
UMH Properties
UMH
$1.34B
$180K ﹤0.01%
18,382
– –
IXYS
2515
DELISTED
IXYS Corp
IXYS
$180K ﹤0.01%
15,870
– –
CETV
2516
DELISTED
Central European Media Enterprises Ltd
CETV
$177K ﹤0.01%
60,036
– –
SIGM
2517
DELISTED
Sigma Designs Inc
SIGM
$177K ﹤0.01%
37,238
– –
RSH
2518
DELISTED
RADIOSHACK CORP
RSH
$172K ﹤0.01%
80,963
– –
COHU icon
2519
Cohu
COHU
$2.34B
$170K ﹤0.01%
15,820
– –
PKT
2520
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$170K ﹤0.01%
16,400
– –
SCLN
2521
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$168K ﹤0.01%
36,900
– –
FST
2522
DELISTED
FOREST OIL CORPORATION
FST
$168K ﹤0.01%
87,960
– –
MM
2523
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$166K ﹤0.01%
23,986
– –
WNEB icon
2524
Western New England Bancorp
WNEB
$276M
$163K ﹤0.01%
21,897
– –
RELL icon
2525
Richardson Electronics
RELL
$292M
$159K ﹤0.01%
14,782
– –
99 100
101
102 103

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 2014 Portfolio in Review

As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
  • VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
  • VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
  • VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
  • VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
  • VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.

Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.