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
INDB icon
1951
Independent Bank
INDB
$4.02B
$468K ﹤0.01%
13,110
– –
RBBN icon
1952
Ribbon Communications
RBBN
$356M
$468K ﹤0.01%
27,358
– –
AGIO icon
1953
Agios Pharmaceuticals
AGIO
$1.95B
$467K ﹤0.01%
7,616
– –
FOR icon
1954
Forestar Group
FOR
$1.48B
$467K ﹤0.01%
26,370
– –
STC icon
1955
Stewart Information Services
STC
$2B
$467K ﹤0.01%
15,900
– –
MANT
1956
DELISTED
Mantech International Corp
MANT
$467K ﹤0.01%
17,310
– –
NXTM
1957
DELISTED
NxStage Medical Inc.
NXTM
$467K ﹤0.01%
35,591
– –
TPLM
1958
DELISTED
Triangle Petroleum Corporation
TPLM
$466K ﹤0.01%
42,300
– –
SPSC icon
1959
SPS Commerce
SPSC
$2.7B
$465K ﹤0.01%
17,510
– –
NETI
1960
DELISTED
Eneti Inc.
NETI
$465K ﹤0.01%
717
– –
VASC
1961
DELISTED
Vascular Solutions Inc
VASC
$464K ﹤0.01%
18,783
– –
TISI icon
1962
Team
TISI
$104M
$463K ﹤0.01%
1,220
– –
NAVG
1963
DELISTED
Navigators Group Inc
NAVG
$463K ﹤0.01%
15,060
– –
SNDA icon
1964
Sonida Senior Living
SNDA
$1.84B
$460K ﹤0.01%
1,445
– –
CQB
1965
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$460K ﹤0.01%
32,368
– –
LABL
1966
DELISTED
Multi-Color Corp
LABL
$459K ﹤0.01%
10,100
– –
KRG icon
1967
Kite Realty
KRG
$5.24B
$458K ﹤0.01%
18,878
– –
WSFS icon
1968
WSFS Financial
WSFS
$4.14B
$457K ﹤0.01%
19,140
– –
STRA icon
1969
Strategic Education
STRA
$1.81B
$456K ﹤0.01%
7,613
– –
LORL
1970
DELISTED
Loral Space and Communications, Inc.
LORL
$455K ﹤0.01%
6,340
– –
ITG
1971
DELISTED
Investment Technology Group Inc
ITG
$455K ﹤0.01%
28,900
– –
SSP icon
1972
E.W. Scripps
SSP
$307M
$453K ﹤0.01%
31,325
– –
RENT
1973
DELISTED
RENTRAK CORP
RENT
$453K ﹤0.01%
7,438
-1,155
-13% -$60.3K
UTIW
1974
DELISTED
UTI WORLDWIDE INC
UTIW
$453K ﹤0.01%
42,645
– –
BNNY
1975
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$453K ﹤0.01%
9,880
– –
77 78
79
80 81

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.