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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
VLO icon
201
Valero Energy
VLO
$95.1B
$42.4M 0.1%
916,496
+89,329
+11% +$4.51M
WTS icon
202
Watts Water Technologies
WTS
$12.9B
$42.3M 0.1%
725,621
-10,651
-1% -$652K
FUL icon
203
H.B. Fuller
FUL
$3.24B
$42.2M 0.1%
1,062,774
+3,868
+0.4% +$176K
TTC icon
204
Toro Company
TTC
$9.32B
$41.7M 0.09%
1,407,990
-14,244
-1% -$434K
ILMN icon
205
Illumina
ILMN
$29.1B
$41.7M 0.09%
261,415
+194,255
+289% +$32.5M
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$41.5M 0.09%
671,440
-23,462
-3% -$1.32M
CMC icon
207
Commercial Metals
CMC
$8B
$41.3M 0.09%
2,421,112
-113,662
-4% -$2M
FAF icon
208
First American
FAF
$7.38B
$41.2M 0.09%
1,518,536
-67,905
-4% -$1.89M
CRL icon
209
Charles River Laboratories
CRL
$13.6B
$40.8M 0.09%
683,308
+21,222
+3% +$1.21M
EPAC icon
210
Enerpac Tool Group
EPAC
$1.91B
$40.5M 0.09%
1,327,338
+1,427
+0.1% +$47.2K
DVN icon
211
Devon Energy
DVN
$49.3B
$40.5M 0.09%
593,528
+43,639
+8% +$3.25M
TDY icon
212
Teledyne Technologies
TDY
$31.8B
$40.5M 0.09%
430,412
-5,936
-1% -$567K
AEE icon
213
Ameren
AEE
$30.1B
$40.4M 0.09%
1,052,986
+10,314
+1% +$403K
GNRC icon
214
Generac Holdings
GNRC
$13.1B
$40.3M 0.09%
993,575
+159,973
+19% +$7.17M
EMC
215
DELISTED
EMC CORPORATION
EMC
$40.2M 0.09%
1,372,930
-4,729,564
-78% -$136M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$40.1M 0.09%
+908,192
New +$40.5M
JACK icon
217
Jack in the Box
JACK
$358M
$39.9M 0.09%
585,435
-63,820
-10% -$3.84M
WOR icon
218
Worthington Enterprises
WOR
$2.78B
$39.9M 0.09%
1,739,275
-8,680
-0.5% -$216K
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.83B
$39.4M 0.09%
1,122,553
+17,647
+2% +$617K
HPQ icon
220
HP
HPQ
$26.8B
$39.4M 0.09%
2,447,510
-77,275
-3% -$1.25M
EQT icon
221
EQT Corp
EQT
$33.8B
$39.3M 0.09%
789,115
-1,443,516
-65% -$76.4M
WWD icon
222
Woodward
WWD
$21.4B
$38.8M 0.09%
815,100
-136,322
-14% -$6.9M
AXP icon
223
American Express
AXP
$232B
$38.8M 0.09%
443,232
-12,363
-3% -$1.11M
BIIB icon
224
Biogen
BIIB
$30.9B
$38.5M 0.09%
116,487
-4,676
-4% -$1.54M
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
$37.7M 0.09%
762,770
+684,382
+873% +$29.1M
7 8
9
10 11

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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.