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
+2.47%
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
$43.3B
AUM Growth
+$123M
Cap. Flow
-$343M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
KMB icon
Kimberly-Clark
KMB
+$253M
3
WFC icon
Wells Fargo
WFC
+$238M
4
BA icon
Boeing
BA
+$217M
5
TEL icon
TE Connectivity
TEL
+$188M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$306M
2
FLS icon
Flowserve
FLS
+$227M
3
BAC icon
Bank of America
BAC
+$221M
4
WFM
Whole Foods Market Inc
WFM
+$209M
5
BBY icon
Best Buy
BBY
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Healthcare 12.75%
3 Consumer Discretionary 12.31%
4 Financials 12.31%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
2426
DELISTED
Penn West Energy Petroleum Ltd
PWE
$247K ﹤0.01%
29,469
-52,311
-64% -$423K
CPK icon
2427
Chesapeake Utilities
CPK
$3.18B
$245K ﹤0.01%
5,820
– –
BV
2428
DELISTED
Bazaarvoice, Inc.
BV
$245K ﹤0.01%
33,605
– –
FBP icon
2429
First Bancorp
FBP
$4.42B
$244K ﹤0.01%
44,889
– –
GTIV
2430
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$244K ﹤0.01%
26,777
– –
JMBA
2431
DELISTED
Jamba, Inc.
JMBA
$244K ﹤0.01%
20,306
– –
OPCH icon
2432
Option Care Health
OPCH
$3.67B
$243K ﹤0.01%
8,703
– –
MEG
2433
DELISTED
Media General, Inc
MEG
$242K ﹤0.01%
13,148
– –
MCGC
2434
DELISTED
MCG CAP CORP
MCGC
$242K ﹤0.01%
63,800
– –
LXRX icon
2435
Lexicon Pharmaceuticals
LXRX
$1.07B
$241K ﹤0.01%
19,886
– –
NVEC icon
2436
NVE Corp
NVEC
$573M
$240K ﹤0.01%
4,200
– –
SUNS
2437
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$240K ﹤0.01%
14,000
– –
CP icon
2438
Canadian Pacific Kansas City
CP
$79.6B
$239K ﹤0.01%
7,950
-355
-4% -$10.8K
TBNK
2439
DELISTED
Territorial Bancorp Inc.
TBNK
$239K ﹤0.01%
11,050
– –
KWK
2440
DELISTED
QUICKSILVER RESOURCES INC
KWK
$238K ﹤0.01%
90,372
– –
HWKN icon
2441
Hawkins
HWKN
$2.73B
$236K ﹤0.01%
12,820
– –
TSRO
2442
DELISTED
TESARO, Inc.
TSRO
$236K ﹤0.01%
8,004
– –
EVC icon
2443
Entravision Communication
EVC
$1.08B
$235K ﹤0.01%
35,019
– –
ESIO
2444
DELISTED
Electro Scientific Industries
ESIO
$235K ﹤0.01%
23,840
– –
UI icon
2445
Ubiquiti
UI
$34.5B
$234K ﹤0.01%
5,137
– –
AD
2446
Array Digital Infrastructure
AD
$3.03B
$234K ﹤0.01%
5,701
-26
-0.5% -$1.07K
FCRE
2447
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$234K ﹤0.01%
2,960
– –
EXAR
2448
DELISTED
Exar Corporation
EXAR
$234K ﹤0.01%
19,590
– –
TCRT icon
2449
Alaunos Therapeutics
TCRT
$4.84M
$233K ﹤0.01%
339
– –
AHRT
2450
AH Realty Trust
AHRT
$503M
$232K ﹤0.01%
23,104
– –
96 97
98
99 100

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 Q1 2014 Portfolio in Review

As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
  • VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
  • VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
  • VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
  • VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
  • VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
  • VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.

Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.