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
+2.47%
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
$43.3B
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
ECHO
1626
EchoStar
ECHO
$26.3B
$792K ﹤0.01%
20,551
-1,779
-8% -$70.3K
ACO
1627
DELISTED
AMCOL International Corp
ACO
$790K ﹤0.01%
17,260
– –
HTWR
1628
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$789K ﹤0.01%
8,408
– –
TU icon
1629
Telus
TU
$15.1B
$787K ﹤0.01%
43,864
-1,960
-4% -$33.8K
SYNT
1630
DELISTED
Syntel Inc
SYNT
$787K ﹤0.01%
17,500
– –
CHSP
1631
DELISTED
Chesapeake Lodging Trust
CHSP
$786K ﹤0.01%
30,531
– –
BDBD
1632
DELISTED
BOULDER BRANDS INC
BDBD
$786K ﹤0.01%
44,633
– –
PEI
1633
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$785K ﹤0.01%
2,901
– –
ISBC
1634
DELISTED
Investors Bancorp, Inc.
ISBC
$784K ﹤0.01%
72,264
– –
BMO icon
1635
Bank of Montreal
BMO
$128B
$783K ﹤0.01%
11,692
-522
-4% -$33.9K
SCL icon
1636
Stepan Co
SCL
$1.48B
$782K ﹤0.01%
12,106
– –
VRN
1637
DELISTED
Veren
VRN
$782K ﹤0.01%
+23,405
New +$756K
RH icon
1638
RH
RH
$3.39B
$780K ﹤0.01%
10,598
– –
CVA
1639
DELISTED
Covanta Holding Corporation
CVA
$779K ﹤0.01%
43,157
-4,181
-9% -$73.9K
KW
1640
DELISTED
Kennedy-Wilson Holdings
KW
$777K ﹤0.01%
34,500
– –
ARIA
1641
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$777K ﹤0.01%
96,403
-627
-0.6% -$4.88K
BHC icon
1642
Bausch Health
BHC
$2.28B
$775K ﹤0.01%
5,885
+636
+12% +$87K
IRWD icon
1643
Ironwood Pharmaceuticals
IRWD
$709M
$775K ﹤0.01%
75,110
– –
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
$775K ﹤0.01%
9,278
– –
HDS
1645
DELISTED
HD Supply Holdings, Inc.
HDS
$774K ﹤0.01%
29,606
-589
-2% -$13.6K
SR icon
1646
Spire
SR
$4.88B
$773K ﹤0.01%
16,400
-6,434
-28% -$292K
VIVO
1647
DELISTED
Meridian Bioscience Inc
VIVO
$771K ﹤0.01%
35,396
– –
GTI
1648
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$770K ﹤0.01%
70,557
– –
CST
1649
DELISTED
CST Brands, Inc.
CST
$769K ﹤0.01%
24,596
-2,358
-9% -$74.8K
BOKF icon
1650
BOK Financial
BOKF
$8.75B
$768K ﹤0.01%
11,119
-694
-6% -$45.4K
64 65
66
67 68

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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.