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
VEEV icon
2001
Veeva Systems
VEEV
$38.1B
$489K ﹤0.01%
19,216
+11,577
+152% +$250K
FRM
2002
DELISTED
FURMANITE CORPORATION COM
FRM
$489K ﹤0.01%
42,039
-3,420
-8% -$36K
CMCO icon
2003
Columbus McKinnon
CMCO
$557M
$488K ﹤0.01%
18,040
– –
ITG
2004
DELISTED
Investment Technology Group Inc
ITG
$488K ﹤0.01%
28,900
– –
BBOX
2005
DELISTED
Black Box Corp
BBOX
$488K ﹤0.01%
20,801
– –
CSII
2006
DELISTED
Cardiovascular Systems, Inc.
CSII
$487K ﹤0.01%
15,613
– –
AGX icon
2007
Argan
AGX
$8.15B
$486K ﹤0.01%
13,030
-3,959
-23% -$119K
HLIO icon
2008
Helios Technologies
HLIO
$2.69B
$486K ﹤0.01%
11,967
– –
CBM
2009
DELISTED
Cambrex Corporation
CBM
$486K ﹤0.01%
23,461
-10,045
-30% -$204K
AFFX
2010
DELISTED
Affymetrix Inc
AFFX
$486K ﹤0.01%
54,581
-14,817
-21% -$118K
AMBA icon
2011
Ambarella
AMBA
$3.6B
$485K ﹤0.01%
15,546
+5,400
+53% +$143K
GTN icon
2012
Gray Television
GTN
$512M
$485K ﹤0.01%
36,936
– –
LNW
2013
DELISTED
Light & Wonder
LNW
$484K ﹤0.01%
43,559
-1,205,663
-97% -$13M
ASEI
2014
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$484K ﹤0.01%
6,960
– –
COHR icon
2015
Coherent
COHR
$63.6B
$483K ﹤0.01%
33,420
– –
XOOM
2016
DELISTED
XOOM CORP COM
XOOM
$481K ﹤0.01%
+18,243
New +$406K
KRA
2017
DELISTED
Kraton Corporation
KRA
$479K ﹤0.01%
21,400
– –
SRCI
2018
DELISTED
SRC Energy Inc
SRCI
$479K ﹤0.01%
36,120
– –
ACCO icon
2019
Acco Brands
ACCO
$402M
$478K ﹤0.01%
74,560
– –
MWW
2020
DELISTED
Monster Worldwide Inc
MWW
$478K ﹤0.01%
73,099
-5,392
-7% -$33.9K
WHG icon
2021
Westwood Holdings Group
WHG
$183M
$477K ﹤0.01%
7,950
-528
-6% -$31K
HY icon
2022
Hyster-Yale Materials Handling
HY
$629M
$476K ﹤0.01%
5,379
– –
RLD
2023
DELISTED
REALD INC COM STK
RLD
$475K ﹤0.01%
37,250
-2,593
-7% -$30K
DENN
2024
DELISTED
Denny's
DENN
$474K ﹤0.01%
72,660
– –
LXU icon
2025
LSB Industries
LXU
$726M
$474K ﹤0.01%
14,781
– –
79 80
81
82 83

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.