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
SMCI icon
1726
Super Micro Computer
SMCI
$20.4B
$694K ﹤0.01%
+399,400
New +$781K
ASRT
1727
DELISTED
Assertio
ASRT
$693K ﹤0.01%
797
– –
S
1728
DELISTED
Sprint Corporation
S
$693K ﹤0.01%
75,412
-2,719
-3% -$23.9K
ROG icon
1729
Rogers Corp
ROG
$2.41B
$692K ﹤0.01%
11,090
– –
FSP
1730
Franklin Street Properties
FSP
$45.8M
$690K ﹤0.01%
54,736
– –
TILE icon
1731
Interface
TILE
$2.24B
$690K ﹤0.01%
33,570
– –
ILG
1732
DELISTED
ILG, Inc Common Stock
ILG
$689K ﹤0.01%
26,350
– –
SAH icon
1733
Sonic Automotive
SAH
$2.55B
$687K ﹤0.01%
30,570
– –
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
$686K ﹤0.01%
53,073
– –
CDE icon
1735
Coeur Mining
CDE
$19.1B
$685K ﹤0.01%
73,787
– –
FFBC icon
1736
First Financial Bancorp
FFBC
$3.57B
$685K ﹤0.01%
38,080
– –
SZMK
1737
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$685K ﹤0.01%
+64,476
New +$710K
ADVS
1738
DELISTED
Advent Software Inc
ADVS
$685K ﹤0.01%
23,323
– –
LSCC icon
1739
Lattice Semiconductor
LSCC
$17.9B
$684K ﹤0.01%
87,230
– –
CGRN
1740
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$683K ﹤0.01%
1,604
– –
EDR
1741
DELISTED
Education Realty Trust Inc
EDR
$682K ﹤0.01%
23,018
– –
ININ
1742
DELISTED
Interactive Intelligence Group, inc.
ININ
$682K ﹤0.01%
9,400
– –
CIB icon
1743
Grupo Cibest SA
CIB
$23.1B
$681K ﹤0.01%
12,050
+85
+0.7% +$4.16K
GBX icon
1744
The Greenbrier Companies
GBX
$1.43B
$678K ﹤0.01%
14,870
– –
CAA
1745
DELISTED
CalAtlantic Group, Inc.
CAA
$678K ﹤0.01%
16,307
– –
ASTE icon
1746
Astec Industries
ASTE
$989M
$677K ﹤0.01%
15,410
– –
LTC
1747
LTC Properties
LTC
$2.05B
$677K ﹤0.01%
17,999
– –
LCI
1748
DELISTED
Lannett Company, Inc.
LCI
$677K ﹤0.01%
+4,739
New +$735K
TREX icon
1749
Trex
TREX
$5.07B
$675K ﹤0.01%
73,864
– –
NMFC icon
1750
New Mountain Finance
NMFC
$730M
$673K ﹤0.01%
+46,233
New +$686K
68 69
70
71 72

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 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.