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
AXDX
2351
DELISTED
Accelerate Diagnostics
AXDX
$263K ﹤0.01%
1,223
– –
AMKR icon
2352
Amkor Technology
AMKR
$13.1B
$262K ﹤0.01%
31,120
– –
OLP
2353
One Liberty Properties
OLP
$512M
$261K ﹤0.01%
12,880
– –
YDKN
2354
DELISTED
Yadkin Financial Corporation
YDKN
$261K ﹤0.01%
14,358
– –
NEWS
2355
DELISTED
NewStar Financial, Inc.
NEWS
$261K ﹤0.01%
23,200
– –
SJR
2356
DELISTED
Shaw Communications Inc.
SJR
$258K ﹤0.01%
+10,508
New +$265K
CALX icon
2357
Calix
CALX
$2.4B
$257K ﹤0.01%
26,837
– –
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
$257K ﹤0.01%
10,200
– –
GLDD
2359
DELISTED
Great Lakes Dredge & Dock
GLDD
$256K ﹤0.01%
41,440
– –
REX icon
2360
REX American Resources
REX
$1.43B
$256K ﹤0.01%
21,066
– –
WMC
2361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$256K ﹤0.01%
1,734
– –
SRI icon
2362
Stoneridge
SRI
$203M
$255K ﹤0.01%
22,606
– –
ZU
2363
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$255K ﹤0.01%
6,736
– –
CZNC icon
2364
Citizens & Northern Corp
CZNC
$454M
$254K ﹤0.01%
13,382
– –
SCLN
2365
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$254K ﹤0.01%
36,900
– –
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
$254K ﹤0.01%
13,993
– –
PACB icon
2367
Pacific Biosciences
PACB
$357M
$253K ﹤0.01%
51,607
– –
ATRI
2368
DELISTED
Atrion Corp
ATRI
$253K ﹤0.01%
830
– –
NM
2369
DELISTED
Navios Maritime Holdings Inc.
NM
$253K ﹤0.01%
4,219
– –
MRTN icon
2370
Marten Transport
MRTN
$1.2B
$251K ﹤0.01%
35,250
– –
JMBA
2371
DELISTED
Jamba, Inc.
JMBA
$251K ﹤0.01%
17,637
– –
RNG icon
2372
RingCentral
RNG
$5.35B
$250K ﹤0.01%
19,669
– –
GTS
2373
DELISTED
Triple-S Management Corporation
GTS
$250K ﹤0.01%
13,212
– –
IL
2374
DELISTED
IntraLinks Holdings Inc.
IL
$250K ﹤0.01%
30,900
– –
AVX
2375
DELISTED
AVX Corporation
AVX
$249K ﹤0.01%
18,812
-24
-0.1% -$323
93 94
95
96 97

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.