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
SLAB icon
1401
Silicon Laboratories
SLAB
$7.28B
$1.12M ﹤0.01%
21,507
-296
-1% -$14.3K
SLF icon
1402
Sun Life Financial
SLF
$44.8B
$1.12M ﹤0.01%
32,348
-4,305
-12% -$148K
TCF
1403
DELISTED
TCF Financial Corporation
TCF
$1.12M ﹤0.01%
67,335
-5,783
-8% -$94.2K
ALEX
1404
DELISTED
Alexander & Baldwin
ALEX
$1.12M ﹤0.01%
26,349
– –
PAG icon
1405
Penske Automotive Group
PAG
$14.4B
$1.12M ﹤0.01%
26,200
– –
VECO icon
1406
Veeco
VECO
$3.28B
$1.12M ﹤0.01%
26,693
+100
+0.4% +$3.87K
AIR icon
1407
AAR Corp
AIR
$5.77B
$1.12M ﹤0.01%
43,094
– –
PCRX icon
1408
Pacira BioSciences
PCRX
$924M
$1.12M ﹤0.01%
15,969
– –
BOH icon
1409
Bank of Hawaii
BOH
$3.15B
$1.12M ﹤0.01%
18,429
-1,577
-8% -$91.9K
HNT
1410
DELISTED
HEALTH NET INC
HNT
$1.11M ﹤0.01%
32,595
-2,830
-8% -$92.9K
ABM icon
1411
ABM Industries
ABM
$2.82B
$1.11M ﹤0.01%
38,550
– –
AX icon
1412
Axos Financial
AX
$5.72B
$1.11M ﹤0.01%
51,664
– –
PDM
1413
Piedmont Realty Trust
PDM
$1.2B
$1.11M ﹤0.01%
64,557
-10,262
-14% -$172K
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
$1.11M ﹤0.01%
58,112
+300
+0.5% +$6.51K
RLI icon
1415
RLI Corp
RLI
$5.87B
$1.1M ﹤0.01%
49,960
– –
RTI
1416
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.1M ﹤0.01%
39,545
– –
CLW icon
1417
Clearwater Paper
CLW
$354M
$1.1M ﹤0.01%
17,516
– –
CVSA
1418
Covista Inc
CVSA
$4.49B
$1.1M ﹤0.01%
25,841
-2,208
-8% -$85.4K
CYBX
1419
DELISTED
CYBERONICS INC
CYBX
$1.1M ﹤0.01%
16,790
– –
MLI icon
1420
Mueller Industries
MLI
$14.7B
$1.09M ﹤0.01%
145,760
– –
WAL icon
1421
Western Alliance Bancorporation
WAL
$8.92B
$1.09M ﹤0.01%
44,440
– –
HITT
1422
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.09M ﹤0.01%
17,309
– –
CCOI icon
1423
Cogent Communications
CCOI
$530M
$1.09M ﹤0.01%
30,600
– –
ENTG icon
1424
Entegris
ENTG
$25B
$1.08M ﹤0.01%
89,600
– –
UEIC icon
1425
Universal Electronics
UEIC
$66.6M
$1.08M ﹤0.01%
28,230
– –
55 56
57
58 59

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.