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
SYBT icon
2226
Stock Yards Bancorp
SYBT
$2.6B
$317K ﹤0.01%
15,810
– –
WMK icon
2227
Weis Markets
WMK
$1.78B
$316K ﹤0.01%
8,100
– –
ISCA
2228
DELISTED
International Speedway Corp
ISCA
$316K ﹤0.01%
10,000
– –
PDFS icon
2229
PDF Solutions
PDFS
$2.14B
$315K ﹤0.01%
24,992
– –
TRP icon
2230
TC Energy
TRP
$66.7B
$315K ﹤0.01%
6,100
-17,440
-74% -$901K
WW
2231
DELISTED
WW International
WW
$315K ﹤0.01%
11,474
– –
TXMD icon
2232
TherapeuticsMD
TXMD
$24.7M
$314K ﹤0.01%
1,355
– –
ANV
2233
DELISTED
Allied Nevada Gold Corp
ANV
$314K ﹤0.01%
94,999
– –
IIP
2234
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$314K ﹤0.01%
45,570
– –
CVI icon
2235
CVR Energy
CVI
$3.37B
$313K ﹤0.01%
7,000
-17,945
-72% -$863K
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$313K ﹤0.01%
22,649
-2,410
-10% -$34.2K
CGRN
2237
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$313K ﹤0.01%
1,463
– –
HHS icon
2238
Harte-Hanks
HHS
$18.5M
$312K ﹤0.01%
4,896
– –
REN
2239
DELISTED
Resolute Energy Corporaton
REN
$312K ﹤0.01%
9,940
– –
CIA icon
2240
Citizens
CIA
$189M
$311K ﹤0.01%
48,152
– –
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$311K ﹤0.01%
9,923
– –
CBK
2242
DELISTED
Christopher & Banks Corporation
CBK
$311K ﹤0.01%
31,483
– –
AORT icon
2243
Artivion
AORT
$1.33B
$309K ﹤0.01%
31,350
– –
IMKTA icon
2244
Ingles Markets
IMKTA
$1.64B
$309K ﹤0.01%
13,062
– –
EFSC icon
2245
Enterprise Financial Services Corp
EFSC
$2.39B
$308K ﹤0.01%
18,450
– –
OPCH icon
2246
Option Care Health
OPCH
$3.65B
$308K ﹤0.01%
11,154
– –
TLGT
2247
DELISTED
Teligent, Inc
TLGT
$308K ﹤0.01%
3,309
– –
ISSI
2248
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$308K ﹤0.01%
22,400
– –
ESNT icon
2249
Essent Group
ESNT
$6.16B
$307K ﹤0.01%
14,329
– –
RCI icon
2250
Rogers Communications
RCI
$18.8B
$307K ﹤0.01%
8,183
-8,590
-51% -$340K
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 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.