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
CAB
1326
DELISTED
Cabela's Inc
CAB
$1.3M ﹤0.01%
20,808
-3,907
-16% -$248K
SHOO icon
1327
Steven Madden
SHOO
$3.56B
$1.29M ﹤0.01%
56,621
– –
SMG icon
1328
ScottsMiracle-Gro
SMG
$3.58B
$1.29M ﹤0.01%
22,780
+353
+2% +$21.1K
PDCE
1329
DELISTED
PDC Energy, Inc.
PDCE
$1.29M ﹤0.01%
20,451
– –
GBCI icon
1330
Glacier Bancorp
GBCI
$6.36B
$1.29M ﹤0.01%
45,460
– –
CST
1331
DELISTED
CST Brands, Inc.
CST
$1.29M ﹤0.01%
37,330
+12,734
+52% +$414K
PTP
1332
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.28M ﹤0.01%
19,810
-3,321
-14% -$209K
MZTI
1333
The Marzetti Company
MZTI
$3.17B
$1.28M ﹤0.01%
13,477
-316
-2% -$29.2K
TK icon
1334
Teekay
TK
$956M
$1.28M ﹤0.01%
20,568
+4,970
+32% +$287K
CBL
1335
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.28M ﹤0.01%
67,328
-5,539
-8% -$102K
URS
1336
DELISTED
URS CORP
URS
$1.28M ﹤0.01%
27,858
-3,334
-11% -$154K
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M ﹤0.01%
79,570
+6,529
+9% +$102K
CBRL icon
1338
Cracker Barrel
CBRL
$1.25B
$1.27M ﹤0.01%
12,805
– –
OPEN
1339
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.26M ﹤0.01%
12,212
– –
PPO
1340
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.26M ﹤0.01%
26,472
– –
AVA icon
1341
Avista
AVA
$3.2B
$1.26M ﹤0.01%
37,680
– –
CATY icon
1342
Cathay General Bancorp
CATY
$4.25B
$1.26M ﹤0.01%
49,420
– –
TIME
1343
DELISTED
Time Inc.
TIME
$1.26M ﹤0.01%
+52,147
New +$1.22M
ACIW icon
1344
ACI Worldwide
ACIW
$5.33B
$1.26M ﹤0.01%
67,800
– –
SGY
1345
DELISTED
Stone Energy
SGY
$1.26M ﹤0.01%
475
– –
EQC
1346
DELISTED
Equity Commonwealth
EQC
$1.26M ﹤0.01%
47,904
-698
-1% -$18.4K
SCCO icon
1347
Southern Copper
SCCO
$163B
$1.26M ﹤0.01%
45,270
-4,090
-8% -$111K
FNFG
1348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.26M ﹤0.01%
143,737
-1,559
-1% -$13.8K
HNI icon
1349
HNI Corp
HNI
$3.6B
$1.25M ﹤0.01%
32,007
– –
IBKC
1350
DELISTED
IBERIABANK Corp
IBKC
$1.25M ﹤0.01%
18,090
– –
52 53
54
55 56

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.