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
+0.76%
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
$44.1B
AUM Growth
+$480M
Cap. Flow
+$690M
Cap. Flow %
1.56%
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$442M
2
AMZN icon
Amazon
AMZN
+$292M
3
ABBV icon
AbbVie
ABBV
+$146M
4
PKG icon
Packaging Corp of America
PKG
+$135M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$135M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$237M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
4
EMC
EMC CORPORATION
EMC
+$136M
5
PNR icon
Pentair
PNR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 13.89%
3 Financials 12.25%
4 Consumer Discretionary 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
1776
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$604K ﹤0.01%
22,243
– –
ARCB icon
1777
ArcBest
ARCB
$3.03B
$603K ﹤0.01%
16,173
-1,493
-8% -$56.6K
FFBC icon
1778
First Financial Bancorp
FFBC
$3.57B
$603K ﹤0.01%
38,080
– –
UI icon
1779
Ubiquiti
UI
$34.7B
$603K ﹤0.01%
16,078
– –
CHDN icon
1780
Churchill Downs
CHDN
$6.18B
$602K ﹤0.01%
37,056
– –
SAIA icon
1781
Saia
SAIA
$9.52B
$599K ﹤0.01%
12,092
– –
HAYN
1782
DELISTED
Haynes International, Inc.
HAYN
$599K ﹤0.01%
13,029
– –
AFSI
1783
DELISTED
AmTrust Financial Services, Inc.
AFSI
$599K ﹤0.01%
30,080
– –
MACK
1784
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$599K ﹤0.01%
8,667
– –
NVAX icon
1785
Novavax
NVAX
$1.31B
$598K ﹤0.01%
7,168
– –
CMD
1786
DELISTED
Cantel Medical Corporation
CMD
$597K ﹤0.01%
17,352
– –
VEDL
1787
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$593K ﹤0.01%
34,373
-6,919
-17% -$130K
BCE icon
1788
BCE
BCE
$21.8B
$592K ﹤0.01%
13,812
-1,620
-10% -$72.4K
ACTA
1789
DELISTED
Actua Corp
ACTA
$591K ﹤0.01%
36,920
– –
WERN icon
1790
Werner Enterprises
WERN
$2.18B
$590K ﹤0.01%
23,410
– –
GOV
1791
DELISTED
Government Properties Income Trust
GOV
$590K ﹤0.01%
26,933
+4,417
+20% +$105K
SSTK icon
1792
Shutterstock
SSTK
$200M
$589K ﹤0.01%
8,251
– –
TCF
1793
DELISTED
TCF Financial Corporation Common Stock
TCF
$587K ﹤0.01%
21,835
– –
CACC icon
1794
Credit Acceptance
CACC
$5.94B
$586K ﹤0.01%
4,650
– –
CRK icon
1795
Comstock Resources
CRK
$4.23B
$585K ﹤0.01%
6,288
– –
HOS
1796
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$585K ﹤0.01%
17,861
– –
BGC icon
1797
BGC Group
BGC
$4.8B
$581K ﹤0.01%
121,511
– –
EXPO icon
1798
Exponent
EXPO
$3.25B
$581K ﹤0.01%
32,760
– –
ANH
1799
DELISTED
Anworth Mortgage Asset Corporation
ANH
$581K ﹤0.01%
121,265
– –
AUB icon
1800
Atlantic Union Bankshares
AUB
$6.02B
$578K ﹤0.01%
25,009
– –
70 71
72
73 74

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 Q3 2014 Portfolio in Review

As of Q3 2014, VOYA Investment Management held 2,643 positions worth $44.1B, up 1.1% from $43.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. VOYA Investment Management opened 25 new positions and exited 38, leaving the 2,643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q3 2014 buy was iShares Russell Mid-Cap Growth ETF: 908,192 shares worth $40.1M.
  • VOYA Investment Management added most to Qualcomm in Q3 2014, an estimated $442M increase.
  • VOYA Investment Management's biggest Q3 2014 reduction was International Paper, cutting an estimated $237M.
  • VOYA Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $45.2M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $44.1B portfolio in Q3 2014.
  • VOYA Investment Management opened 25 new positions and closed 38 in Q3 2014.
  • VOYA Investment Management's portfolio value rose 1.1% quarter-over-quarter to $44.1B.

Based on VOYA Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.