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
+7.09%
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
$45.1B
AUM Growth
+$1.01B
Cap. Flow
-$1.15B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$263M
2
DISH
DISH Network Corp.
DISH
+$207M
3
ORCL icon
Oracle
ORCL
+$164M
4
SO icon
Southern Company
SO
+$160M
5
RTX icon
RTX Corp
RTX
+$143M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412M
2
KMB icon
Kimberly-Clark
KMB
+$317M
3
LYB icon
LyondellBasell Industries
LYB
+$197M
4
HAL icon
Halliburton
HAL
+$195M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.63%
3 Financials 12.77%
4 Consumer Discretionary 12%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTP
2001
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$450K ﹤0.01%
42,769
– –
NWLIA
2002
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$448K ﹤0.01%
1,665
– –
CPS icon
2003
Cooper-Standard Automotive
CPS
$487M
$446K ﹤0.01%
7,712
– –
HOS
2004
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$446K ﹤0.01%
17,861
– –
FSTR icon
2005
Foster
FSTR
$399M
$445K ﹤0.01%
9,169
– –
KRA
2006
DELISTED
Kraton Corporation
KRA
$445K ﹤0.01%
21,400
– –
KOS icon
2007
Kosmos Energy
KOS
$1.52B
$443K ﹤0.01%
52,860
-345
-0.6% -$3.08K
RKUS
2008
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$442K ﹤0.01%
36,806
– –
AY
2009
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$441K ﹤0.01%
16,147
– –
CSGS
2010
DELISTED
CSG Systems International
CSGS
$439K ﹤0.01%
17,497
-19,635
-53% -$502K
WSTC
2011
DELISTED
West Corporation
WSTC
$439K ﹤0.01%
13,299
– –
ETD icon
2012
Ethan Allen Interiors
ETD
$602M
$438K ﹤0.01%
14,140
– –
FRME icon
2013
First Merchants
FRME
$2.69B
$437K ﹤0.01%
19,220
– –
XOXO
2014
DELISTED
Xo Group Inc
XOXO
$437K ﹤0.01%
23,992
-5,583
-19% -$79K
LNW
2015
DELISTED
Light & Wonder
LNW
$436K ﹤0.01%
34,278
-9,281
-21% -$112K
SPOK icon
2016
Spok Holdings
SPOK
$239M
$436K ﹤0.01%
25,093
– –
XNPT
2017
DELISTED
XENOPORT, INC.
XNPT
$436K ﹤0.01%
49,672
– –
SKYW icon
2018
Skywest
SKYW
$4.19B
$435K ﹤0.01%
32,734
-5,715
-15% -$61.5K
GTIV
2019
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$434K ﹤0.01%
22,783
– –
GSIG
2020
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$433K ﹤0.01%
29,400
– –
CERS icon
2021
Cerus
CERS
$516M
$430K ﹤0.01%
68,989
– –
DMND
2022
DELISTED
DIAMOND FOODS, INC.
DMND
$430K ﹤0.01%
15,243
+563
+4% +$16.3K
GSAT icon
2023
Globalstar
GSAT
$10.8B
$429K ﹤0.01%
10,407
– –
IPHI
2024
DELISTED
INPHI CORPORATION
IPHI
$429K ﹤0.01%
23,200
– –
NX icon
2025
Quanex
NX
$1.01B
$428K ﹤0.01%
22,771
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, VOYA Investment Management held 2,651 positions worth $45.1B, up 2.3% from $44.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. VOYA Investment Management opened 46 new positions and exited 53, leaving the 2,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 270,123 shares worth $34M.
  • VOYA Investment Management added most to Procter & Gamble in Q4 2014, an estimated $263M increase.
  • VOYA Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $412M.
  • VOYA Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $29.1M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $45.1B portfolio in Q4 2014.
  • VOYA Investment Management opened 46 new positions and closed 53 in Q4 2014.
  • VOYA Investment Management's portfolio value rose 2.3% quarter-over-quarter to $45.1B.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.