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
PRU icon
26
Prudential Financial
PRU
$41.8B
$283M 0.65%
3,191,825
-388,881
-11% -$32.7M
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$282M 0.65%
2,353,211
-28,623
-1% -$3.2M
INTU icon
28
Intuit
INTU
$89B
$282M 0.65%
3,503,813
-674,165
-16% -$52M
COST icon
29
Costco
COST
$420B
$276M 0.63%
2,397,459
+115,700
+5% +$13.3M
IP icon
30
International Paper
IP
$22B
$273M 0.63%
5,797,192
-1,467,254
-20% -$64.3M
EOG icon
31
EOG Resources
EOG
$70.7B
$271M 0.62%
2,316,393
-1,077,731
-32% -$113M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270M 0.62%
2,833,150
-673,724
-19% -$63.7M
NKE icon
33
Nike
NKE
$61.9B
$258M 0.59%
6,654,684
-897,060
-12% -$33.4M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$256M 0.59%
2,023,048
+99,832
+5% +$12.6M
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$239M 0.55%
2,446,920
-1,340,208
-35% -$128M
CSCO icon
36
Cisco
CSCO
$479B
$238M 0.54%
9,561,036
+6,500,526
+212% +$155M
MCK icon
37
McKesson
MCK
$101B
$235M 0.54%
1,262,597
-83,245
-6% -$14.8M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$232M 0.53%
3,447,442
-193,411
-5% -$11.9M
CMG icon
39
Chipotle Mexican Grill
CMG
$41.5B
$227M 0.52%
19,123,500
-3,247,100
-15% -$35.2M
ROP icon
40
Roper Technologies
ROP
$39.8B
$224M 0.51%
1,531,557
-633,553
-29% -$88.4M
AME icon
41
Ametek
AME
$58.2B
$223M 0.51%
4,256,519
-157,020
-4% -$8.25M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221M 0.51%
6,297,898
+5,324,065
+547% +$181M
CPRI icon
43
Capri Holdings
CPRI
$1.74B
$218M 0.5%
2,458,506
+402,247
+20% +$37M
STJ
44
DELISTED
St Jude Medical
STJ
$215M 0.49%
3,108,182
+2,889,061
+1,318% +$187M
MO icon
45
Altria Group
MO
$114B
$210M 0.48%
5,010,687
+3,634,752
+264% +$146M
MA icon
46
Mastercard
MA
$493B
$209M 0.48%
2,846,663
-178,263
-6% -$13.2M
AGN
47
DELISTED
Allergan plc
AGN
$209M 0.48%
935,193
-594,180
-39% -$123M
DHR icon
48
Danaher
DHR
$144B
$202M 0.46%
3,818,152
-341,944
-8% -$17.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$198M 0.45%
4,090,633
+2,012,152
+97% +$99.2M
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$195M 0.45%
2,130,127
-53,505
-2% -$4.82M
1
2
3 4 5

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.