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
+0.76%
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
$44.1B
AUM Growth
+$480M
Cap. Flow
+$690M
Cap. Flow %
1.56%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$442M
2
AMZN icon
Amazon
AMZN
+$292M
3
ABBV icon
AbbVie
ABBV
+$146M
4
PKG icon
Packaging Corp of America
PKG
+$135M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$135M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$237M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
4
EMC
EMC CORPORATION
EMC
+$136M
5
PNR icon
Pentair
PNR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 13.89%
3 Financials 12.25%
4 Consumer Discretionary 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.32M 0.01%
73,769
-726
-1% -$47.7K
RHI icon
777
Robert Half
RHI
$4.33B
$5.32M 0.01%
108,560
-3,471
-3% -$172K
X
778
DELISTED
US Steel
X
$5.29M 0.01%
134,940
+32,185
+31% +$1.13M
HAR
779
DELISTED
Harman International Industries
HAR
$5.27M 0.01%
53,771
-1,721
-3% -$192K
WAB icon
780
Wabtec
WAB
$50.1B
$5.24M 0.01%
64,698
+3,839
+6% +$317K
DINO icon
781
HF Sinclair
DINO
$15.3B
$5.21M 0.01%
119,196
-291
-0.2% -$13.6K
DDC
782
DELISTED
Dominion Diamond Corporation
DDC
$5.18M 0.01%
363,800
+300
+0.1% +$4.18K
VRSN icon
783
VeriSign
VRSN
$26.3B
$5.16M 0.01%
93,650
-5,502
-6% -$297K
SQBK
784
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.11M 0.01%
265,900
-12,500
-4% -$238K
VRSK icon
785
Verisk Analytics
VRSK
$23.5B
$5.1M 0.01%
83,813
-833
-1% -$52K
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.1M 0.01%
130,707
-4,008
-3% -$167K
TDC icon
787
Teradata
TDC
$2.52B
$5.1M 0.01%
121,539
-3,519
-3% -$151K
VER
788
DELISTED
VEREIT, Inc.
VER
$5.09M 0.01%
84,499
+1,456
+2% +$93.6K
WIN
789
DELISTED
Windstream Holdings Inc
WIN
$5.09M 0.01%
60,258
-1,925
-3% -$165K
CINF icon
790
Cincinnati Financial
CINF
$26.7B
$5.08M 0.01%
108,051
-3,097
-3% -$148K
BG icon
791
Bunge Global
BG
$21.4B
$5M 0.01%
59,357
-128
-0.2% -$10.3K
LHX icon
792
L3Harris
LHX
$53.3B
$4.99M 0.01%
75,135
-2,805
-4% -$198K
SNA icon
793
Snap-on
SNA
$21.4B
$4.96M 0.01%
40,924
-1,301
-3% -$160K
CXW icon
794
CoreCivic
CXW
$3.33B
$4.93M 0.01%
143,619
-803,249
-85% -$27.6M
HAS icon
795
Hasbro
HAS
$13.7B
$4.91M 0.01%
89,278
-3,061
-3% -$161K
GT icon
796
Goodyear
GT
$1.76B
$4.91M 0.01%
217,172
+6,298
+3% +$162K
NNI icon
797
Nelnet
NNI
$4.52B
$4.88M 0.01%
113,272
+95,572
+540% +$4.1M
SCG
798
DELISTED
Scana
SCG
$4.86M 0.01%
97,871
-2,871
-3% -$147K
ATVI
799
DELISTED
Activision Blizzard
ATVI
$4.84M 0.01%
232,605
-1,786
-0.8% -$40.6K
WP
800
DELISTED
Worldpay, Inc.
WP
$4.82M 0.01%
155,928
+769
+0.5% +$25K
30 31
32
33 34

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 Q3 2014 Portfolio in Review

As of Q3 2014, VOYA Investment Management held 2,643 positions worth $44.1B, up 1.1% from $43.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. VOYA Investment Management opened 25 new positions and exited 38, leaving the 2,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q3 2014 buy was iShares Russell Mid-Cap Growth ETF: 908,192 shares worth $40.1M.
  • VOYA Investment Management added most to Qualcomm in Q3 2014, an estimated $442M increase.
  • VOYA Investment Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $237M.
  • VOYA Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $45.2M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $44.1B portfolio in Q3 2014.
  • VOYA Investment Management opened 25 new positions and closed 38 in Q3 2014.
  • VOYA Investment Management's portfolio value rose 1.1% quarter-over-quarter to $44.1B.

Based on VOYA Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.