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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
(+1.1%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$442M |
| 2 |
Amazon
AMZN
|
+$292M |
| 3 |
AbbVie
ABBV
|
+$146M |
| 4 |
Packaging Corp of America
PKG
|
+$135M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$237M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Monro
MNRO
$372M
| $37.2M | 0.08% |
766,767
+4,039
| +0.5% | +$208K |
|
|
FINL
227
DELISTED
Finish Line
FINL
| $37M | 0.08% |
1,478,371
+1,102
| +0.1% | +$31.6K |
|
228
MKS Inc
MKSI
$20B
| $36.8M | 0.08% |
1,103,245
-43,735
| -4% | -$1.43M |
|
229
Regal Rexnord
RRX
$11.7B
| $36.5M | 0.08% |
568,024
-50
| -0% | -$3.6K |
|
|
WRI
230
DELISTED
Weingarten Realty Investors
WRI
| $36.4M | 0.08% |
1,154,504
+182,067
| +19% | +$6.06M |
|
231
Steris
STE
$23B
| $36.2M | 0.08% |
669,957
+6,550
| +1% | +$356K |
|
232
Pool Corp
POOL
$7.34B
| $36M | 0.08% |
667,839
+12,015
| +2% | +$669K |
|
233
Flowers Foods
FLO
$1.52B
| $35.8M | 0.08% |
1,949,858
+117,612
| +6% | +$2.3M |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.3M | 0.08% |
656,220
-68,415
| -9% | -$4.18M |
|
235
SM Energy
SM
$7.42B
| $35.3M | 0.08% |
452,384
-173,831
| -28% | -$14.2M |
|
236
Lowe's Companies
LOW
$122B
| $35.3M | 0.08% |
666,683
-48,960
| -7% | -$2.47M |
|
237
Pediatrix Medical
MD
$2.13B
| $35.2M | 0.08% |
642,080
-3,272
| -0.5% | -$186K |
|
238
United Parcel Service
UPS
$88.8B
| $34.9M | 0.08% |
354,919
-7,826
| -2% | -$778K |
|
239
Helmerich & Payne
HP
$4.11B
| $34.9M | 0.08% |
356,407
-95,562
| -21% | -$10.2M |
|
240
American International
AIG
$40.7B
| $34.8M | 0.08% |
643,782
-29,496
| -4% | -$1.61M |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 0.08% |
814,227
+123,750
| +18% | +$5.91M |
|
242
HUB Group
HUBG
$2.94B
| $34.7M | 0.08% |
1,710,386
-100,368
| -6% | -$2.28M |
|
243
Goldman Sachs
GS
$301B
| $34.6M | 0.08% |
188,380
-12,132
| -6% | -$2.13M |
|
244
eBay
EBAY
$48B
| $34.1M | 0.08% |
1,430,490
-59,896
| -4% | -$1.33M |
|
245
Virtus Investment Partners
VRTS
$1.11B
| $34M | 0.08% |
195,563
-34,184
| -15% | -$6.95M |
|
246
US Bancorp
USB
$99.8B
| $33.8M | 0.08% |
807,968
-29,086
| -3% | -$1.23M |
|
|
LTM
247
DELISTED
LIFE TIME FITNESS INC
LTM
| $33.7M | 0.08% |
668,397
-119,934
| -15% | -$5.49M |
|
248
Agilent Technologies
A
$41.8B
| $33.3M | 0.08% |
816,154
-548,195
| -40% | -$22.4M |
|
249
Lockheed Martin
LMT
$139B
| $33.2M | 0.08% |
181,798
-9,843
| -5% | -$1.68M |
|
250
Children's Place
PLCE
$58.3M
| $33.2M | 0.08% |
696,134
-8,961
| -1% | -$454K |
|
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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.