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
MDP
1526
DELISTED
Meredith Corporation
MDP
$948K ﹤0.01%
19,600
– –
FULT icon
1527
Fulton Financial
FULT
$4.65B
$945K ﹤0.01%
76,345
-3,712
-5% -$45.3K
HI
1528
DELISTED
Hillenbrand
HI
$943K ﹤0.01%
28,900
– –
TBRG
1529
DELISTED
TruBridge
TBRG
$943K ﹤0.01%
14,831
– –
NUVA
1530
DELISTED
NuVasive, Inc.
NUVA
$942K ﹤0.01%
26,480
– –
MDR
1531
DELISTED
McDermott International
MDR
$939K ﹤0.01%
38,710
+6,345
+20% +$139K
ZNGA
1532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$937K ﹤0.01%
291,847
+52,140
+22% +$189K
FCH
1533
DELISTED
Felcor Lodging Trust
FCH
$937K ﹤0.01%
89,123
– –
ERIE icon
1534
Erie Indemnity
ERIE
$13.4B
$936K ﹤0.01%
12,443
-422
-3% -$31.2K
PRLB icon
1535
Protolabs
PRLB
$2.16B
$933K ﹤0.01%
11,384
-331,043
-97% -$22.4M
THRM icon
1536
Gentherm
THRM
$1.27B
$932K ﹤0.01%
20,961
– –
BGS icon
1537
B&G Foods
BGS
$277M
$931K ﹤0.01%
28,490
– –
SXC icon
1538
SunCoke Energy
SXC
$786M
$931K ﹤0.01%
43,300
– –
SPB icon
1539
Spectrum Brands
SPB
$2.02B
$930K ﹤0.01%
10,805
-4,647
-30% -$363K
ENH
1540
DELISTED
Endurance Specialty Holdings Ltd
ENH
$930K ﹤0.01%
18,037
-1,277
-7% -$66.4K
WRLD icon
1541
World Acceptance Corp
WRLD
$873M
$927K ﹤0.01%
12,209
-4,598
-27% -$358K
GSM icon
1542
FerroAtlántica
GSM
$854M
$926K ﹤0.01%
44,541
– –
CLW icon
1543
Clearwater Paper
CLW
$366M
$924K ﹤0.01%
14,968
-2,548
-15% -$159K
COLB icon
1544
Columbia Banking Systems
COLB
$8.97B
$924K ﹤0.01%
35,101
– –
MSTR icon
1545
Strategy Inc
MSTR
$37.8B
$924K ﹤0.01%
65,700
– –
SAIC icon
1546
Saic
SAIC
$5.3B
$924K ﹤0.01%
20,935
+3,398
+19% +$134K
TAHO
1547
DELISTED
Tahoe Resources Inc
TAHO
$924K ﹤0.01%
35,262
-545
-2% -$12.2K
MEAS
1548
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$924K ﹤0.01%
10,740
– –
CHSP
1549
DELISTED
Chesapeake Lodging Trust
CHSP
$923K ﹤0.01%
30,531
– –
TIVO
1550
DELISTED
Tivo Inc
TIVO
$917K ﹤0.01%
38,264
-5,573
-13% -$129K
60 61
62
63 64

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.