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
DYN
1126
DELISTED
Dynegy, Inc.
DYN
$1.75M ﹤0.01%
60,471
– –
PNY
1127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.75M ﹤0.01%
52,036
-4,174
-7% -$150K
WLK icon
1128
Westlake Corp
WLK
$9.99B
$1.74M ﹤0.01%
20,138
-144
-0.7% -$13K
NEU icon
1129
NewMarket
NEU
$8.43B
$1.73M ﹤0.01%
4,551
-36
-0.8% -$14.3K
BWLD
1130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.73M ﹤0.01%
12,908
– –
CPA icon
1131
Copa Holdings
CPA
$5.54B
$1.73M ﹤0.01%
16,096
-135
-0.8% -$18K
MANH icon
1132
Manhattan Associates
MANH
$11.1B
$1.72M ﹤0.01%
51,577
– –
VC icon
1133
Visteon
VC
$2.81B
$1.72M ﹤0.01%
17,726
-1,833
-9% -$183K
SGI
1134
Somnigroup International
SGI
$13.5B
$1.72M ﹤0.01%
122,764
-2,632
-2% -$38.5K
RTI
1135
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.72M ﹤0.01%
69,895
– –
DHC
1136
Diversified Healthcare Trust
DHC
$2.02B
$1.72M ﹤0.01%
82,923
-12,576
-13% -$285K
NNN icon
1137
NNN REIT
NNN
$8.75B
$1.72M ﹤0.01%
49,692
-106
-0.2% -$3.88K
THO icon
1138
Thor Industries
THO
$4.08B
$1.72M ﹤0.01%
33,365
-181
-0.5% -$9.69K
ATML
1139
DELISTED
ATMEL CORP
ATML
$1.71M ﹤0.01%
212,096
-2,122
-1% -$18.3K
VRTU
1140
DELISTED
Virtusa Corporation
VRTU
$1.7M ﹤0.01%
47,778
-7,607
-14% -$260K
ATR icon
1141
AptarGroup
ATR
$8.44B
$1.69M ﹤0.01%
27,890
-117
-0.4% -$7.44K
SHO icon
1142
Sunstone Hotel Investors
SHO
$2B
$1.69M ﹤0.01%
122,445
+941
+0.8% +$13.7K
ELS icon
1143
Equity Lifestyle Properties
ELS
$12.3B
$1.68M ﹤0.01%
79,436
-496
-0.6% -$11K
ANDE icon
1144
Andersons Inc
ANDE
$2.21B
$1.68M ﹤0.01%
26,714
-16,525
-38% -$1.01M
BRSL
1145
Brightstar Lottery PLC
BRSL
$2.04B
$1.68M ﹤0.01%
99,573
-218
-0.2% -$3.63K
WTRG icon
1146
Essential Utilities
WTRG
$11.3B
$1.68M ﹤0.01%
71,401
-155
-0.2% -$3.79K
HLF icon
1147
Herbalife
HLF
$1.23B
$1.68M ﹤0.01%
76,676
-6,076
-7% -$162K
KATE
1148
DELISTED
Kate Spade & Company
KATE
$1.68M ﹤0.01%
63,912
-493
-0.8% -$16.9K
PES
1149
DELISTED
Pioneer Energy Services Corp.
PES
$1.67M ﹤0.01%
119,183
– –
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
$1.67M ﹤0.01%
57,284
+26,753
+88% +$803K
44 45
46
47 48

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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.