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
+5.13%
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
$43.6B
AUM Growth
+$324M
Cap. Flow
-$1.57B
Cap. Flow %
-3.6%
Top 10 Hldgs %
13.35%
Holding
2,715
New
171
Increased
707
Reduced
973
Closed
97

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
STJ
St Jude Medical
STJ
+$187M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$181M
4
TAP icon
Molson Coors Class B
TAP
+$162M
5
GE icon
GE Aerospace
GE
+$158M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$226M
2
EMC
EMC CORPORATION
EMC
+$224M
3
BEAV
B/E Aerospace Inc
BEAV
+$210M
4
GILD icon
Gilead Sciences
GILD
+$201M
5
VZ icon
Verizon
VZ
+$173M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 12.55%
3 Industrials 12.19%
4 Financials 11.86%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1901
Churchill Downs
CHDN
$6.02B
$557K ﹤0.01%
37,056
– –
ELGX
1902
DELISTED
Endologix Inc
ELGX
$557K ﹤0.01%
3,663
– –
GDP
1903
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$557K ﹤0.01%
20,180
+2,990
+17% +$74.7K
BRX icon
1904
Brixmor Property Group
BRX
$9.15B
$556K ﹤0.01%
24,238
-94,527
-80% -$2.07M
PMC
1905
DELISTED
PharMerica Corporation
PMC
$555K ﹤0.01%
19,410
– –
MOH icon
1906
Molina Healthcare
MOH
$10.4B
$554K ﹤0.01%
12,412
– –
JBTM
1907
JBT Marel
JBTM
$6.35B
$554K ﹤0.01%
17,870
– –
SPSC icon
1908
SPS Commerce
SPSC
$2.69B
$553K ﹤0.01%
17,510
– –
BKS
1909
DELISTED
Barnes & Noble
BKS
$552K ﹤0.01%
36,929
– –
SPPI
1910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$551K ﹤0.01%
67,760
– –
AMSF icon
1911
AMERISAFE
AMSF
$522M
$550K ﹤0.01%
13,520
– –
RPTP
1912
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$550K ﹤0.01%
47,609
– –
ARMK icon
1913
Aramark
ARMK
$14.6B
$549K ﹤0.01%
29,356
+199
+0.7% +$3.88K
INN
1914
Summit Hotel Properties
INN
$670M
$549K ﹤0.01%
51,755
– –
MOD icon
1915
Modine Manufacturing
MOD
$10.1B
$548K ﹤0.01%
34,800
– –
BMO icon
1916
Bank of Montreal
BMO
$127B
$547K ﹤0.01%
7,408
-4,284
-37% -$299K
NBTB icon
1917
NBT Bancorp
NBTB
$2.73B
$546K ﹤0.01%
22,730
– –
SZYM
1918
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$546K ﹤0.01%
46,323
+11,544
+33% +$123K
CALD
1919
DELISTED
Callidus Software, Inc.
CALD
$545K ﹤0.01%
45,663
– –
ANR
1920
DELISTED
Alpha Natural Resources Inc
ANR
$545K ﹤0.01%
147,009
– –
ESE icon
1921
ESCO Technologies
ESE
$7.79B
$544K ﹤0.01%
15,700
– –
UFCS icon
1922
United Fire Group
UFCS
$1.37B
$543K ﹤0.01%
18,520
– –
FUR
1923
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$543K ﹤0.01%
35,387
– –
AVNR
1924
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$543K ﹤0.01%
96,224
– –
AXON
1925
Axon Enterprise
AXON
$48.4B
$541K ﹤0.01%
40,672
-12,303
-23% -$183K
75 76
77
78 79

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 Q2 2014 Portfolio in Review

As of Q2 2014, VOYA Investment Management held 2,715 positions worth $43.6B, up 0.75% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

VOYA Investment Management withdrew a net $1.57B in Q2 2014, closing 97 positions and reducing 973 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $168M position sold in full.

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

Against the trend, VOYA Investment Management opened a new position in TotalEnergies worth $99.7M.

  • VOYA Investment Management's largest Q2 2014 buy was TotalEnergies: 874,587,415,507 shares worth $99.7M.
  • VOYA Investment Management added most to Microsoft in Q2 2014, an estimated $218M increase.
  • VOYA Investment Management's biggest Q2 2014 reduction was Aptiv, cutting an estimated $226M.
  • VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $168M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.6B portfolio in Q2 2014.
  • VOYA Investment Management opened 171 new positions and closed 97 in Q2 2014.
  • VOYA Investment Management's portfolio value rose 0.75% quarter-over-quarter to $43.6B.

Based on VOYA Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.