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
JBTM
1901
JBT Marel
JBTM
$6.32B
$503K ﹤0.01%
17,870
– –
RSO
1902
DELISTED
Resource Capital Corp.
RSO
$503K ﹤0.01%
25,807
– –
ILG
1903
DELISTED
ILG, Inc Common Stock
ILG
$502K ﹤0.01%
26,350
– –
BURL icon
1904
Burlington
BURL
$22.6B
$501K ﹤0.01%
12,570
– –
AIMC
1905
DELISTED
Altra Industrial Motion Corp
AIMC
$500K ﹤0.01%
17,130
– –
SGMO
1906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$499K ﹤0.01%
46,313
– –
RAVN
1907
DELISTED
Raven Industries Inc
RAVN
$499K ﹤0.01%
20,465
– –
SBSI icon
1908
Southside Bancshares
SBSI
$965M
$498K ﹤0.01%
16,923
– –
TU icon
1909
Telus
TU
$15.2B
$496K ﹤0.01%
29,008
-4,060
-12% -$72.4K
PVA
1910
DELISTED
PENN VIRGINIA CORP
PVA
$496K ﹤0.01%
39,063
– –
BMI icon
1911
Badger Meter
BMI
$3.93B
$495K ﹤0.01%
19,640
– –
PE
1912
DELISTED
PARSLEY ENERGY INC
PE
$495K ﹤0.01%
23,202
– –
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$494K ﹤0.01%
30,400
– –
OSG
1914
Octave Specialty Group
OSG
$205M
$493K ﹤0.01%
22,329
– –
CLDT
1915
Chatham Lodging
CLDT
$580M
$493K ﹤0.01%
21,376
– –
AAON icon
1916
Aaon
AAON
$7.03B
$492K ﹤0.01%
43,418
– –
PLOW icon
1917
Douglas Dynamics
PLOW
$979M
$492K ﹤0.01%
25,217
– –
RKUS
1918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$492K ﹤0.01%
36,806
– –
BGG
1919
DELISTED
Briggs & Stratton Corp.
BGG
$491K ﹤0.01%
27,270
– –
ARIA
1920
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$491K ﹤0.01%
90,880
– –
NCMI icon
1921
National CineMedia
NCMI
$355M
$490K ﹤0.01%
3,380
– –
SHEN icon
1922
Shenandoah Telecom
SHEN
$740M
$490K ﹤0.01%
39,514
-4,862
-11% -$68.3K
PEGA icon
1923
Pegasystems
PEGA
$5.44B
$489K ﹤0.01%
51,200
– –
CBB
1924
DELISTED
Cincinnati Bell Inc.
CBB
$489K ﹤0.01%
29,008
– –
MAGN
1925
Magnera Corp
MAGN
$444M
$488K ﹤0.01%
1,708
+38
+2% +$12.1K
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 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.