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
+7.09%
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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
1451
DELISTED
RYLAND GROUP INC
RYL
$996K ﹤0.01%
25,828
-3,322
-11% -$121K
MGEE icon
1452
MGE Energy Inc
MGEE
$3.06B
$989K ﹤0.01%
21,690
– –
FNB icon
1453
FNB Corp
FNB
$6.9B
$987K ﹤0.01%
74,062
– –
ARGO
1454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$987K ﹤0.01%
24,759
-1,802
-7% -$70.4K
ENH
1455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$987K ﹤0.01%
16,495
-1,519
-8% -$87.3K
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$986K ﹤0.01%
21,617
-1,861
-8% -$82.5K
CRS icon
1457
Carpenter Technology
CRS
$26.5B
$985K ﹤0.01%
20,010
-1,731
-8% -$83.5K
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
$984K ﹤0.01%
44,721
-3,282
-7% -$73.9K
SNX icon
1459
TD Synnex
SNX
$20.4B
$983K ﹤0.01%
25,148
– –
TCF
1460
DELISTED
TCF Financial Corporation
TCF
$979K ﹤0.01%
61,582
-5,578
-8% -$85.8K
MLI icon
1461
Mueller Industries
MLI
$14.8B
$977K ﹤0.01%
114,460
-20,756
-15% -$164K
BOH icon
1462
Bank of Hawaii
BOH
$3.16B
$975K ﹤0.01%
16,439
-1,512
-8% -$87.2K
TK icon
1463
Teekay
TK
$1.06B
$973K ﹤0.01%
19,106
-1,367
-7% -$74.3K
COLB icon
1464
Columbia Banking Systems
COLB
$9.17B
$969K ﹤0.01%
35,101
– –
WLY icon
1465
John Wiley & Sons Class A
WLY
$2.62B
$966K ﹤0.01%
16,309
-1,481
-8% -$85.2K
FCH
1466
DELISTED
Felcor Lodging Trust
FCH
$964K ﹤0.01%
89,123
– –
AMH icon
1467
American Homes 4 Rent
AMH
$12.4B
$962K ﹤0.01%
56,480
+119
+0.2% +$2.04K
PES
1468
DELISTED
Pioneer Energy Services Corp.
PES
$962K ﹤0.01%
173,563
+54,380
+46% +$441K
MINI
1469
DELISTED
Mobile Mini Inc
MINI
$961K ﹤0.01%
23,730
– –
NSP icon
1470
Insperity
NSP
$2.05B
$958K ﹤0.01%
56,548
– –
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
$958K ﹤0.01%
65,091
– –
ABM icon
1472
ABM Industries
ABM
$2.83B
$957K ﹤0.01%
33,395
-5,155
-13% -$140K
ICPT
1473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$956K ﹤0.01%
6,128
-167
-3% -$30.8K
BAH icon
1474
Booz Allen Hamilton
BAH
$9.46B
$953K ﹤0.01%
35,951
-1,012
-3% -$26.3K
ZWS icon
1475
Zurn Elkay Water Solutions
ZWS
$8.42B
$953K ﹤0.01%
70,134
– –
57 58
59
60 61

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VOYA Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, VOYA Investment Management held 2,651 positions worth $45.1B, up 2.3% from $44.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. VOYA Investment Management opened 46 new positions and exited 53, leaving the 2,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 270,123 shares worth $34M.
  • VOYA Investment Management added most to Procter & Gamble in Q4 2014, an estimated $263M increase.
  • VOYA Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $412M.
  • VOYA Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $29.1M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $45.1B portfolio in Q4 2014.
  • VOYA Investment Management opened 46 new positions and closed 53 in Q4 2014.
  • VOYA Investment Management's portfolio value rose 2.3% quarter-over-quarter to $45.1B.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.