We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$43.3B
AUM Growth
+$123M
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
Best Buy
BBY
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 12.75%
3 Consumer Discretionary 12.31%
4 Financials 12.31%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1376
DELISTED
Perficient Inc
PRFT
$1.17M ﹤0.01%
64,753
+8,462
+15% +$173K
WOOF
1377
DELISTED
VCA Inc.
WOOF
$1.17M ﹤0.01%
36,356
-3,154
-8% -$102K
HNI icon
1378
HNI Corp
HNI
$3.56B
$1.17M ﹤0.01%
32,007
– –
TTI icon
1379
TETRA Technologies
TTI
$1.25B
$1.17M ﹤0.01%
91,339
– –
TRMK icon
1380
Trustmark
TRMK
$2.8B
$1.17M ﹤0.01%
45,950
– –
RYL
1381
DELISTED
RYLAND GROUP INC
RYL
$1.16M ﹤0.01%
29,150
– –
PEB icon
1382
Pebblebrook Hotel Trust
PEB
$2.05B
$1.16M ﹤0.01%
34,306
-2,217
-6% -$71.3K
AVA icon
1383
Avista
AVA
$3.24B
$1.16M ﹤0.01%
37,680
– –
MPT
1384
Medical Properties Trust
MPT
$2.51B
$1.15M ﹤0.01%
90,093
– –
MFA
1385
MFA Financial
MFA
$931M
$1.15M ﹤0.01%
37,121
-3,178
-8% -$95.6K
PCH
1386
DELISTED
PotlatchDeltic
PCH
$1.15M ﹤0.01%
29,710
– –
FCF icon
1387
First Commonwealth Financial
FCF
$2.19B
$1.15M ﹤0.01%
126,888
– –
ALR
1388
DELISTED
Alere Inc
ALR
$1.15M ﹤0.01%
33,356
-2,960
-8% -$108K
SSNC icon
1389
SS&C Technologies
SSNC
$19.3B
$1.15M ﹤0.01%
57,204
– –
FR icon
1390
First Industrial Realty Trust
FR
$8.4B
$1.14M ﹤0.01%
59,110
– –
MFIC icon
1391
MidCap Financial Investment
MFIC
$811M
$1.14M ﹤0.01%
45,803
-73,891
-62% -$1.91M
NWN icon
1392
Northwest Natural Holdings
NWN
$2.14B
$1.14M ﹤0.01%
25,943
– –
ABG icon
1393
Asbury Automotive
ABG
$3.78B
$1.14M ﹤0.01%
20,580
– –
AEO icon
1394
American Eagle Outfitters
AEO
$2.73B
$1.14M ﹤0.01%
92,899
-67,805
-42% -$934K
SBGI icon
1395
Sinclair Inc
SBGI
$1.03B
$1.13M ﹤0.01%
41,816
– –
SGY
1396
DELISTED
Stone Energy
SGY
$1.13M ﹤0.01%
475
– –
BDN
1397
Brandywine Realty Trust
BDN
$542M
$1.13M ﹤0.01%
78,017
-11,099
-12% -$158K
LGF
1398
DELISTED
Lions Gate Entertainment
LGF
$1.13M ﹤0.01%
42,168
+20
+0% +$613
CVI icon
1399
CVR Energy
CVI
$3.58B
$1.13M ﹤0.01%
26,623
+18,399
+224% +$731K
NYT icon
1400
New York Times
NYT
$10.3B
$1.12M ﹤0.01%
65,676
– –
54 55
56
57 58

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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

VOYA Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
  • VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
  • VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
  • VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
  • VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
  • VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.

Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.