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
ROC
1026
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.27M 0.01%
29,752
-60
-0.2% -$4.8K
TXNM
1027
TXNM Energy Inc
TXNM
$5.91B
$2.27M 0.01%
91,086
– –
KOG
1028
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.27M 0.01%
167,031
-4,343
-3% -$65.2K
MAN icon
1029
ManpowerGroup
MAN
$2.62B
$2.25M 0.01%
32,113
-70
-0.2% -$5.47K
PRE
1030
DELISTED
PARTNERRE LTD
PRE
$2.24M 0.01%
20,381
-44
-0.2% -$4.83K
GGG icon
1031
Graco
GGG
$13.5B
$2.23M 0.01%
91,815
-738
-0.8% -$18.7K
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
$2.23M 0.01%
23,430
-125
-0.5% -$12.4K
ARW icon
1033
Arrow Electronics
ARW
$10.5B
$2.23M 0.01%
40,189
-88
-0.2% -$5.31K
RAD
1034
DELISTED
Rite Aid Corporation
RAD
$2.23M 0.01%
22,981
-147,448
-87% -$19M
SEM
1035
DELISTED
Select Medical
SEM
$2.21M 0.01%
341,803
+279,724
+451% +$2.16M
GPOR
1036
DELISTED
Gulfport Energy Corp.
GPOR
$2.21M 0.01%
41,465
-286
-0.7% -$16.4K
MRVL icon
1037
Marvell Technology
MRVL
$191B
$2.21M 0.01%
163,634
-352
-0.2% -$4.85K
SUNE
1038
DELISTED
SUNEDISON, INC COM
SUNE
$2.2M 0.01%
116,733
-510
-0.4% -$10.9K
BC icon
1039
Brunswick
BC
$5.28B
$2.2M 0.01%
52,136
-1,369
-3% -$57.9K
PPLI
1040
People Inc
PPLI
$2.97B
$2.18M ﹤0.01%
185,404
-906
-0.5% -$11K
CNO icon
1041
CNO Financial Group
CNO
$5.05B
$2.18M ﹤0.01%
128,639
– –
SCI icon
1042
Service Corp International
SCI
$11.4B
$2.18M ﹤0.01%
102,957
-674
-0.7% -$14.4K
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M ﹤0.01%
44,110
+304
+0.7% +$15.7K
LPT
1044
DELISTED
Liberty Property Trust
LPT
$2.17M ﹤0.01%
65,198
-4,047
-6% -$145K
DPZ icon
1045
Domino's
DPZ
$11.8B
$2.16M ﹤0.01%
28,034
-281
-1% -$21K
MDU icon
1046
MDU Resources
MDU
$4.31B
$2.15M ﹤0.01%
203,319
-444
-0.2% -$5.28K
PVTB
1047
DELISTED
PrivateBancorp Inc
PVTB
$2.15M ﹤0.01%
71,773
+11,403
+19% +$335K
RS icon
1048
Reliance Steel & Aluminium
RS
$21.6B
$2.14M ﹤0.01%
31,327
-67
-0.2% -$4.76K
CHRD icon
1049
Chord Energy
CHRD
$7.62B
$2.13M ﹤0.01%
50,960
-1,083,553
-96% -$53.9M
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.11M ﹤0.01%
84,065
+57,223
+213% +$1.34M
40 41
42
43 44

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.