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
CFNL
1826
DELISTED
Cardinal Financial Corp
CFNL
$560K ﹤0.01%
32,821
– –
FSS icon
1827
Federal Signal
FSS
$7.86B
$559K ﹤0.01%
42,240
– –
NFBK
1828
DELISTED
Northfield Bancorp
NFBK
$559K ﹤0.01%
41,053
– –
INN
1829
Summit Hotel Properties
INN
$651M
$558K ﹤0.01%
51,755
– –
TRS icon
1830
TriMas Corp
TRS
$1.43B
$558K ﹤0.01%
28,806
– –
PRK icon
1831
Park National Corp
PRK
$3.67B
$555K ﹤0.01%
7,360
– –
ARMK icon
1832
Aramark
ARMK
$15.9B
$554K ﹤0.01%
29,136
-220
-0.7% -$4.25K
BH icon
1833
Biglari Holdings Class B
BH
$1.2B
$553K ﹤0.01%
2,441
+94
+4% +$23.5K
ESGR
1834
DELISTED
Enstar Group
ESGR
$552K ﹤0.01%
4,049
– –
OTTR icon
1835
Otter Tail
OTTR
$3.96B
$552K ﹤0.01%
20,700
– –
BTE icon
1836
Baytex Energy
BTE
$3.08B
$551K ﹤0.01%
14,564
-6,648
-31% -$283K
AAMC
1837
DELISTED
Altisource Asset Management Corp
AAMC
$550K ﹤0.01%
1,386
– –
CALD
1838
DELISTED
Callidus Software, Inc.
CALD
$549K ﹤0.01%
45,663
– –
CVCO icon
1839
Cavco Industries
CVCO
$4.57B
$548K ﹤0.01%
8,061
– –
EIG icon
1840
Employers Holdings
EIG
$871M
$547K ﹤0.01%
28,430
– –
BMO icon
1841
Bank of Montreal
BMO
$127B
$546K ﹤0.01%
7,408
– –
ESE icon
1842
ESCO Technologies
ESE
$7.65B
$546K ﹤0.01%
15,700
– –
COLM icon
1843
Columbia Sportswear
COLM
$2.88B
$545K ﹤0.01%
15,220
– –
FF icon
1844
Future Fuel
FF
$279M
$545K ﹤0.01%
45,831
– –
SFL icon
1845
SFL Corp
SFL
$1.54B
$545K ﹤0.01%
32,213
– –
TRST
1846
Trustco Bank Corp NY
TRST
$953M
$545K ﹤0.01%
16,940
+6,890
+69% +$233K
TESO
1847
DELISTED
Tesco Corp
TESO
$545K ﹤0.01%
27,475
– –
GOGO icon
1848
Gogo Inc
GOGO
$392M
$544K ﹤0.01%
32,244
– –
HOPE icon
1849
Hope Bancorp
HOPE
$1.82B
$544K ﹤0.01%
37,274
– –
RNST icon
1850
Renasant Corp
RNST
$3.92B
$544K ﹤0.01%
20,115
– –
72 73
74
75 76

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.