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
DOOR
1551
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$852K ﹤0.01%
13,858
– –
NVAX icon
1552
Novavax
NVAX
$1.34B
$850K ﹤0.01%
7,168
– –
CSH
1553
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$850K ﹤0.01%
37,580
-62,336
-62% -$1.36M
OIS icon
1554
Oil States International
OIS
$526M
$848K ﹤0.01%
17,340
-1,585
-8% -$85.7K
BRFS
1555
DELISTED
BRF SA
BRFS
$846K ﹤0.01%
36,214
-5,882
-14% -$144K
RDY icon
1556
Dr. Reddy's Laboratories
RDY
$10.3B
$846K ﹤0.01%
83,800
-6,000
-7% -$63.2K
AFSI
1557
DELISTED
AmTrust Financial Services, Inc.
AFSI
$846K ﹤0.01%
30,080
– –
BLMN icon
1558
Bloomin' Brands
BLMN
$924M
$844K ﹤0.01%
34,099
– –
PDCE
1559
DELISTED
PDC Energy, Inc.
PDCE
$844K ﹤0.01%
20,451
– –
CDK
1560
DELISTED
CDK Global, Inc.
CDK
$844K ﹤0.01%
+20,711
New +$734K
AF
1561
DELISTED
Astoria Financial Corporation
AF
$844K ﹤0.01%
63,180
– –
FCN icon
1562
FTI Consulting
FCN
$4.24B
$843K ﹤0.01%
21,822
– –
EDR
1563
DELISTED
Education Realty Trust Inc
EDR
$842K ﹤0.01%
23,018
– –
EVER
1564
DELISTED
Everbank Financial Corp
EVER
$842K ﹤0.01%
44,160
– –
CATO icon
1565
Cato Corp
CATO
$66.7M
$840K ﹤0.01%
19,925
-11,126
-36% -$418K
SYA
1566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$840K ﹤0.01%
36,459
– –
RBC icon
1567
RBC Bearings
RBC
$17.5B
$839K ﹤0.01%
13,000
– –
TTM
1568
DELISTED
Tata Motors Limited
TTM
$838K ﹤0.01%
19,817
-1,937
-9% -$86.4K
SXC icon
1569
SunCoke Energy
SXC
$788M
$837K ﹤0.01%
43,300
– –
BOBE
1570
DELISTED
Bob Evans Farms, Inc.
BOBE
$835K ﹤0.01%
16,322
-954
-6% -$48K
UPL
1571
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$833K ﹤0.01%
63,282
-3,143
-5% -$63.3K
FORR icon
1572
Forrester Research
FORR
$224M
$832K ﹤0.01%
21,140
– –
POST icon
1573
Post Holdings
POST
$3.65B
$830K ﹤0.01%
30,271
– –
ROG icon
1574
Rogers Corp
ROG
$2.46B
$830K ﹤0.01%
10,192
-898
-8% -$59.9K
SLF icon
1575
Sun Life Financial
SLF
$44.8B
$830K ﹤0.01%
22,929
– –
61 62
63
64 65

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 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.