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
NMIH icon
2226
NMI Holdings
NMIH
$3.33B
$360K ﹤0.01%
+34,304
New +$376K
CHUY
2227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$360K ﹤0.01%
9,923
– –
RT
2228
DELISTED
Ruby Tuesday Georgia
RT
$360K ﹤0.01%
47,480
– –
HASI icon
2229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$359K ﹤0.01%
+25,059
New +$348K
CTRN icon
2230
Citi Trends
CTRN
$623M
$358K ﹤0.01%
16,687
-1,923
-10% -$35.9K
NTRI
2231
DELISTED
NutriSystem, Inc.
NTRI
$358K ﹤0.01%
20,940
– –
IVC
2232
DELISTED
Invacare Corporation
IVC
$357K ﹤0.01%
19,460
– –
IO
2233
DELISTED
ION Geophysical Corporation
IO
$357K ﹤0.01%
5,639
– –
ANV
2234
DELISTED
Allied Nevada Gold Corp
ANV
$357K ﹤0.01%
94,999
– –
CIA icon
2235
Citizens
CIA
$195M
$356K ﹤0.01%
48,152
-4,658
-9% -$31.5K
DFRG
2236
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$356K ﹤0.01%
+12,933
New +$345K
WSTC
2237
DELISTED
West Corporation
WSTC
$356K ﹤0.01%
+13,299
New +$339K
BBT
2238
Beacon Financial Corp
BBT
$2.65B
$354K ﹤0.01%
15,227
– –
GST
2239
DELISTED
Gastar Exploration Inc.
GST
$354K ﹤0.01%
40,606
-27,109
-40% -$191K
ARRY
2240
DELISTED
Array Biopharma Inc
ARRY
$353K ﹤0.01%
77,330
– –
CRVL icon
2241
CorVel
CRVL
$3.16B
$352K ﹤0.01%
23,400
– –
HHS icon
2242
Harte-Hanks
HHS
$17.8M
$352K ﹤0.01%
4,896
– –
TBHC
2243
DELISTED
The Brand House Collective
TBHC
$352K ﹤0.01%
18,966
– –
XPRO icon
2244
Expro Ltd
XPRO
$1.99B
$352K ﹤0.01%
2,390
-236
-9% -$34.8K
KTOS icon
2245
Kratos Defense & Security Solutions
KTOS
$11.7B
$351K ﹤0.01%
45,001
– –
CQB
2246
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$351K ﹤0.01%
32,368
– –
ETD icon
2247
Ethan Allen Interiors
ETD
$603M
$350K ﹤0.01%
14,140
– –
FBP icon
2248
First Bancorp
FBP
$4.4B
$350K ﹤0.01%
64,390
+19,501
+43% +$103K
QDEL icon
2249
QuidelOrtho
QDEL
$942M
$350K ﹤0.01%
15,810
– –
AGIO icon
2250
Agios Pharmaceuticals
AGIO
$1.94B
$349K ﹤0.01%
+7,616
New +$310K
88 89
90
91 92

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.