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
RGEN icon
2226
Repligen
RGEN
$9.36B
$316K ﹤0.01%
15,968
– –
AUD
2227
DELISTED
Audacy, Inc.
AUD
$316K ﹤0.01%
25,996
– –
TWI icon
2228
Titan International
TWI
$460M
$315K ﹤0.01%
29,635
– –
MIK
2229
DELISTED
Michaels Stores, Inc
MIK
$315K ﹤0.01%
+12,772
New +$265K
GHDX
2230
DELISTED
Genomic Health, Inc.
GHDX
$315K ﹤0.01%
9,840
– –
KCG
2231
DELISTED
KCG Holdings, Inc.
KCG
$315K ﹤0.01%
27,019
– –
PSEM
2232
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$315K ﹤0.01%
23,289
– –
MCS icon
2233
Marcus Corp
MCS
$907M
$314K ﹤0.01%
16,980
– –
SRGA
2234
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$314K ﹤0.01%
2,013
– –
KOP icon
2235
Koppers
KOP
$894M
$313K ﹤0.01%
12,030
– –
NMIH icon
2236
NMI Holdings
NMIH
$3.36B
$313K ﹤0.01%
34,304
– –
WSR
2237
DELISTED
Whitestone REIT
WSR
$313K ﹤0.01%
20,725
– –
TERP
2238
DELISTED
TerraForm Power, Inc
TERP
$313K ﹤0.01%
10,140
-2,879
-22% -$81.9K
OPCH icon
2239
Option Care Health
OPCH
$3.64B
$312K ﹤0.01%
11,154
– –
PBY
2240
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$312K ﹤0.01%
31,803
– –
ELX
2241
DELISTED
EMULEX CORP
ELX
$311K ﹤0.01%
54,790
– –
TGTX icon
2242
TG Therapeutics
TGTX
$7.63B
$310K ﹤0.01%
19,552
– –
GNMK
2243
DELISTED
GenMark Diagnostics, Inc
GNMK
$310K ﹤0.01%
22,809
– –
CGI
2244
DELISTED
Celadon Group Inc
CGI
$310K ﹤0.01%
13,670
– –
FNBC
2245
DELISTED
First NBC Bank Holding Company
FNBC
$310K ﹤0.01%
8,811
– –
NILE
2246
DELISTED
Blue Nile, Inc.
NILE
$309K ﹤0.01%
8,580
– –
MRTN icon
2247
Marten Transport
MRTN
$1.19B
$308K ﹤0.01%
35,250
– –
CEVA icon
2248
CEVA Inc
CEVA
$858M
$307K ﹤0.01%
16,930
– –
ZAYO
2249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$307K ﹤0.01%
+10,057
New +$261K
DFRG
2250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$307K ﹤0.01%
12,933
– –
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 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.