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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
TITN icon
2501
Titan Machinery
TITN
$426M
$189K ﹤0.01%
14,540
– –
ENTR
2502
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$189K ﹤0.01%
70,910
– –
UNIS
2503
DELISTED
Unilife Corporation
UNIS
$188K ﹤0.01%
8,191
– –
WTI icon
2504
W&T Offshore
WTI
$577M
$187K ﹤0.01%
17,040
– –
MIG
2505
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$185K ﹤0.01%
31,600
– –
FDML
2506
DELISTED
Federal-Mogul Holdings Corporation
FDML
$185K ﹤0.01%
12,449
– –
MITT
2507
TPG Mortgage Investment Trust
MITT
$201M
$184K ﹤0.01%
3,439
– –
PTX
2508
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$184K ﹤0.01%
2,394
– –
RIGL icon
2509
Rigel Pharmaceuticals
RIGL
$778M
$183K ﹤0.01%
9,457
– –
CDMO
2510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$183K ﹤0.01%
19,224
– –
AHRT
2511
AH Realty Trust
AHRT
$503M
$181K ﹤0.01%
19,978
– –
KT icon
2512
KT
KT
$8.72B
$181K ﹤0.01%
11,136
-5,042
-31% -$81.4K
SHYF
2513
DELISTED
The Shyft Group
SHYF
$181K ﹤0.01%
38,830
– –
DSPG
2514
DELISTED
DSP Group Inc
DSPG
$181K ﹤0.01%
20,431
– –
NES
2515
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$181K ﹤0.01%
12,270
– –
RPRX
2516
DELISTED
Repros Therapeutics Inc.
RPRX
$181K ﹤0.01%
18,253
– –
ANGI icon
2517
Angi Inc
ANGI
$186M
$180K ﹤0.01%
2,831
– –
JIVE
2518
DELISTED
Jive Software, Inc.
JIVE
$180K ﹤0.01%
30,833
– –
AGEN
2519
Agenus
AGEN
$291M
$179K ﹤0.01%
2,935
– –
RDNT icon
2520
RadNet
RDNT
$6.08B
$177K ﹤0.01%
26,711
– –
SUPN icon
2521
Supernus Pharmaceuticals
SUPN
$2.74B
$176K ﹤0.01%
20,308
– –
ZIXI
2522
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
51,605
-15,973
-24% -$57.1K
EXEL icon
2523
Exelixis
EXEL
$13.1B
$175K ﹤0.01%
114,667
– –
UMH
2524
UMH Properties
UMH
$1.34B
$175K ﹤0.01%
18,382
– –
MODN
2525
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01%
17,712
– –
99 100
101
102 103

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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.