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
TIVO
1476
DELISTED
Tivo Inc
TIVO
$999K ﹤0.01%
43,837
-3,258
-7% -$74.6K
ROL icon
1477
Rollins
ROL
$17.4B
$998K ﹤0.01%
111,436
-597
-0.5% -$5.21K
WAFD icon
1478
WaFd
WAFD
$2.81B
$997K ﹤0.01%
42,786
-3,765
-8% -$85.4K
PVA
1479
DELISTED
PENN VIRGINIA CORP
PVA
$995K ﹤0.01%
56,893
– –
IRC
1480
DELISTED
INLAND REAL ESTATE CORP
IRC
$995K ﹤0.01%
94,292
-49,805
-35% -$521K
H icon
1481
Hyatt Hotels
H
$16.9B
$990K ﹤0.01%
18,394
-1,603
-8% -$81.7K
SXC icon
1482
SunCoke Energy
SXC
$788M
$989K ﹤0.01%
43,300
– –
TDW icon
1483
Tidewater
TDW
$4.55B
$988K ﹤0.01%
630
-55
-8% -$89.9K
AGU
1484
DELISTED
Agrium
AGU
$980K ﹤0.01%
10,042
-449
-4% -$41.1K
AAN.A
1485
DELISTED
The Aaron's Company Inc Class A
AAN.A
$979K ﹤0.01%
32,377
-2,363
-7% -$71.5K
LGND icon
1486
Ligand Pharmaceuticals
LGND
$5.76B
$977K ﹤0.01%
23,279
– –
NSP icon
1487
Insperity
NSP
$2.05B
$975K ﹤0.01%
62,946
+14,696
+30% +$227K
BANR icon
1488
Banner Corp
BANR
$2.5B
$974K ﹤0.01%
23,641
+3,558
+18% +$144K
POWI icon
1489
Power Integrations
POWI
$3.48B
$974K ﹤0.01%
29,620
– –
RESI
1490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$971K ﹤0.01%
30,762
+8,849
+40% +$267K
ARR
1491
Armour Residential REIT
ARR
$2.37B
$969K ﹤0.01%
5,878
– –
AXON
1492
Axon Enterprise
AXON
$50B
$969K ﹤0.01%
52,975
– –
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$964K ﹤0.01%
29,220
– –
GPK icon
1494
Graphic Packaging
GPK
$3.51B
$963K ﹤0.01%
94,780
– –
CSG
1495
DELISTED
CHAMBERS STR PPTYS COM
CSG
$963K ﹤0.01%
123,877
– –
SAFE
1496
Safehold
SAFE
$1.1B
$961K ﹤0.01%
13,376
– –
UPBD icon
1497
Upbound Group
UPBD
$1.15B
$961K ﹤0.01%
36,133
– –
BRFS
1498
DELISTED
BRF SA
BRFS
$958K ﹤0.01%
47,930
– –
TBRG
1499
DELISTED
TruBridge
TBRG
$958K ﹤0.01%
14,831
+7,601
+105% +$493K
NHI icon
1500
National Health Investors
NHI
$3.5B
$956K ﹤0.01%
15,810
– –
58 59
60
61 62

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.