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
AHRT
2576
AH Realty Trust
AHRT
$517M
$193K ﹤0.01%
19,978
-3,126
-14% -$30.4K
VVTV
2577
DELISTED
VALUEVISION MEDIA INC
VVTV
$192K ﹤0.01%
38,425
– –
PALI icon
2578
Palisade Bio
PALI
$367M
– –
0
– –
FRO icon
2579
Frontline
FRO
$8.85B
$190K ﹤0.01%
+13,013
New +$198K
GALT icon
2580
Galectin Therapeutics
GALT
$348M
$188K ﹤0.01%
+13,649
New +$170K
FLNA
2581
Filana Therapeutics
FLNA
$48.1M
$188K ﹤0.01%
+4,660
New +$172K
NWBO
2582
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$186K ﹤0.01%
+27,646
New +$176K
AGEN
2583
Agenus
AGEN
$290M
$185K ﹤0.01%
+2,935
New +$170K
TGTX icon
2584
TG Therapeutics
TGTX
$7.62B
$184K ﹤0.01%
+19,552
New +$125K
UMH
2585
UMH Properties
UMH
$1.36B
$184K ﹤0.01%
18,382
– –
QNST icon
2586
QuinStreet
QNST
$1.21B
$183K ﹤0.01%
33,255
-4,855
-13% -$28K
III icon
2587
Information Services Group
III
$251M
$181K ﹤0.01%
+37,580
New +$186K
MGI
2588
DELISTED
MoneyGram International, Inc. New
MGI
$181K ﹤0.01%
12,316
– –
FCRE
2589
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$181K ﹤0.01%
2,960
– –
TVTX icon
2590
Travere Therapeutics
TVTX
$5.78B
$180K ﹤0.01%
+15,292
New +$207K
CYTR
2591
DELISTED
CytRx Corp
CYTR
$180K ﹤0.01%
+7,159
New +$163K
FRBK
2592
DELISTED
Republic First Bancorp Inc
FRBK
$179K ﹤0.01%
+35,598
New +$163K
RDNT icon
2593
RadNet
RDNT
$5.69B
$177K ﹤0.01%
+26,711
New +$154K
CCNE icon
2594
CNB Financial Corp
CCNE
$1.03B
$176K ﹤0.01%
10,460
– –
SHYF
2595
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
38,830
– –
TLGT
2596
DELISTED
Teligent, Inc
TLGT
$176K ﹤0.01%
+3,309
New +$169K
DSPG
2597
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
20,431
-3,610
-15% -$30.6K
POWR
2598
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$171K ﹤0.01%
17,527
– –
ESBF
2599
DELISTED
E S B FINL CORP
ESBF
$170K ﹤0.01%
13,156
-2,447
-16% -$31K
COHU icon
2600
Cohu
COHU
$2.5B
$169K ﹤0.01%
15,820
– –
102 103
104
105 106

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.