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
IIP
2301
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$321K ﹤0.01%
45,570
– –
FRP
2302
DELISTED
Fairpoint Communications, Inc.
FRP
$321K ﹤0.01%
22,945
-2,280
-9% -$31.9K
BBSI icon
2303
Barrett Business Services
BBSI
$783M
$319K ﹤0.01%
27,188
– –
PACB icon
2304
Pacific Biosciences
PACB
$357M
$319K ﹤0.01%
51,607
– –
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
$318K ﹤0.01%
+1,223
New +$267K
COKE icon
2306
Coca-Cola Consolidated
COKE
$12.4B
$317K ﹤0.01%
43,000
– –
TNGO
2307
DELISTED
Tangoe, Inc.
TNGO
$317K ﹤0.01%
21,033
– –
RXII
2308
DELISTED
GALENA BIOPHARMA INC COM
RXII
$317K ﹤0.01%
103,585
-9,818
-9% -$30K
PERY
2309
DELISTED
Perry Ellis International Inc
PERY
$316K ﹤0.01%
18,120
– –
RPRX
2310
DELISTED
Repros Therapeutics Inc.
RPRX
$316K ﹤0.01%
18,253
– –
DX
2311
Dynex Capital
DX
$3.17B
$315K ﹤0.01%
11,850
– –
MRTN icon
2312
Marten Transport
MRTN
$1.2B
$315K ﹤0.01%
35,250
– –
SYBT icon
2313
Stock Yards Bancorp
SYBT
$2.58B
$315K ﹤0.01%
15,810
– –
WLB
2314
DELISTED
Westmoreland Coal Company
WLB
$315K ﹤0.01%
+8,682
New +$270K
GLPW
2315
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$315K ﹤0.01%
19,500
– –
OABC
2316
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$315K ﹤0.01%
12,584
-1,329
-10% -$31.9K
SQI
2317
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$314K ﹤0.01%
17,764
– –
PNX
2318
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$314K ﹤0.01%
6,493
– –
VSEC icon
2319
VSE Corp
VSEC
$6.21B
$313K ﹤0.01%
8,908
-1,122
-11% -$34.8K
NBBC
2320
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$312K ﹤0.01%
38,693
+7,986
+26% +$61.3K
ELX
2321
DELISTED
EMULEX CORP
ELX
$312K ﹤0.01%
54,790
– –
SUP
2322
DELISTED
Superior Industries International
SUP
$311K ﹤0.01%
15,060
– –
IQNT
2323
DELISTED
Inteliquent, Inc.
IQNT
$311K ﹤0.01%
22,430
– –
DTSI
2324
DELISTED
DTS, Inc.
DTSI
$311K ﹤0.01%
16,892
– –
DCOM
2325
DELISTED
Dime Community Bancshares
DCOM
$311K ﹤0.01%
19,710
– –
91 92
93
94 95

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.