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
+7.09%
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
+$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
2526
Frontline
FRO
$8.56B
$163K ﹤0.01%
13,013
– –
KT icon
2527
KT
KT
$8.72B
$157K ﹤0.01%
11,136
– –
NETI
2528
DELISTED
Eneti Inc.
NETI
$157K ﹤0.01%
717
– –
UCFC
2529
DELISTED
United Community Financial Corp
UCFC
$157K ﹤0.01%
29,250
-27,079
-48% -$136K
MXWL
2530
DELISTED
Maxwell Technologies Inc
MXWL
$156K ﹤0.01%
17,094
– –
CLMS
2531
DELISTED
Calamos Asset Management, Inc.
CLMS
$156K ﹤0.01%
11,689
-6,913
-37% -$89.6K
EOPN
2532
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$156K ﹤0.01%
16,236
– –
RXII
2533
DELISTED
GALENA BIOPHARMA INC COM
RXII
$156K ﹤0.01%
103,585
– –
REI icon
2534
Ring Energy
REI
$354M
$155K ﹤0.01%
14,779
– –
PCO
2535
DELISTED
Pendrell Corporation - Class A
PCO
$155K ﹤0.01%
112
– –
NMRX
2536
DELISTED
Numerex Corp
NMRX
$155K ﹤0.01%
13,974
– –
BLDR icon
2537
Builders FirstSource
BLDR
$7.74B
$154K ﹤0.01%
22,467
-28,146
-56% -$168K
ORM
2538
DELISTED
Owens Realty Mortgage, Inc.
ORM
$154K ﹤0.01%
10,535
– –
ESI
2539
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$150K ﹤0.01%
15,575
– –
MR
2540
DELISTED
Montage Resources Corporation Common Stock
MR
$149K ﹤0.01%
1,413
+271
+24% +$45.1K
NWBO
2541
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$148K ﹤0.01%
27,646
– –
ECYT
2542
DELISTED
Endocyte, Inc. Common Stock
ECYT
$146K ﹤0.01%
23,200
– –
RNDY
2543
DELISTED
ROUNDYS INC COM STK
RNDY
$145K ﹤0.01%
30,017
– –
VHC icon
2544
VirnetX Holding Corp
VHC
$60M
$144K ﹤0.01%
1,310
– –
HWCC
2545
DELISTED
Houston Wire & Cable Company
HWCC
$142K ﹤0.01%
11,853
-7,476
-39% -$93.8K
QUIK icon
2546
QuickLogic
QUIK
$244M
$141K ﹤0.01%
3,212
– –
AOI
2547
DELISTED
Alliance One International
AOI
$139K ﹤0.01%
8,794
– –
SHYF
2548
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
26,308
-12,522
-32% -$64.5K
ZGNX
2549
DELISTED
Zogenix, Inc.
ZGNX
$137K ﹤0.01%
12,461
– –
REXX
2550
DELISTED
Rex Energy Corporation
REXX
$136K ﹤0.01%
2,673
– –
100 101
102
103 104

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 Q4 2014 Portfolio in Review

As of Q4 2014, VOYA Investment Management held 2,651 positions worth $45.1B, up 2.3% from $44.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. VOYA Investment Management opened 46 new positions and exited 53, leaving the 2,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 270,123 shares worth $34M.
  • VOYA Investment Management added most to Procter & Gamble in Q4 2014, an estimated $263M increase.
  • VOYA Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $412M.
  • VOYA Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $29.1M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $45.1B portfolio in Q4 2014.
  • VOYA Investment Management opened 46 new positions and closed 53 in Q4 2014.
  • VOYA Investment Management's portfolio value rose 2.3% quarter-over-quarter to $45.1B.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.