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
AMPE
2576
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$96K ﹤0.01%
93
– –
MCHX icon
2577
Marchex
MCHX
$79.3M
$94K ﹤0.01%
20,566
– –
MCP
2578
DELISTED
MOLYCORP INC COM STK
MCP
$93K ﹤0.01%
106,145
– –
HERO
2579
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$90K ﹤0.01%
90,490
– –
FRBK
2580
DELISTED
Republic First Bancorp Inc
FRBK
$89K ﹤0.01%
23,617
– –
SSE
2581
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$85K ﹤0.01%
15,690
-402
-2% -$4.64K
VTG
2582
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$85K ﹤0.01%
172,950
– –
ANV
2583
DELISTED
Allied Nevada Gold Corp
ANV
$83K ﹤0.01%
94,999
– –
MM
2584
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$78K ﹤0.01%
49,000
– –
REN
2585
DELISTED
Resolute Energy Corporaton
REN
$74K ﹤0.01%
11,140
+1,200
+12% +$17.1K
HNR
2586
DELISTED
Harvest Natural Resources
HNR
$71K ﹤0.01%
9,799
– –
NES
2587
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$68K ﹤0.01%
12,270
– –
FLNA
2588
Filana Therapeutics
FLNA
$48.2M
$66K ﹤0.01%
4,660
– –
WLT
2589
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$61K ﹤0.01%
43,879
– –
MPO
2590
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$51K ﹤0.01%
3,400
– –
EOX
2591
DELISTED
EMERALD OIL INC (MT)
EOX
$48K ﹤0.01%
2,003
– –
GALT icon
2592
Galectin Therapeutics
GALT
$315M
$47K ﹤0.01%
13,649
– –
COVS
2593
DELISTED
Covisint Corporation
COVS
$37K ﹤0.01%
+13,829
New +$39.6K
VRNG
2594
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$37K ﹤0.01%
6,639
– –
PWE
2595
DELISTED
Penn West Energy Petroleum Ltd
PWE
$35K ﹤0.01%
+16,862
New +$66.4K
BPZ
2596
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35K ﹤0.01%
121,842
– –
NADL
2597
DELISTED
North Atlantic Drilling Ltd
NADL
$25K ﹤0.01%
1,535
– –
KWK
2598
DELISTED
QUICKSILVER RESOURCES INC
KWK
$18K ﹤0.01%
90,372
– –
ATEN icon
2599
A10 Networks
ATEN
$2.06B
– –
-819,827
Closed -$7.47M
BBSI icon
2600
Barrett Business Services
BBSI
$783M
– –
-27,188
Closed -$268K
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 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.