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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
GALT icon
2601
Galectin Therapeutics
GALT
$315M
$69K ﹤0.01%
13,649
– –
ESI
2602
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K ﹤0.01%
15,575
– –
VRNG
2603
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$63K ﹤0.01%
6,639
– –
KWK
2604
DELISTED
QUICKSILVER RESOURCES INC
KWK
$54K ﹤0.01%
90,372
– –
AAOI icon
2605
Applied Optoelectronics
AAOI
$11.2B
– –
-9,348
Closed -$217K
BN icon
2606
Brookfield
BN
$109B
– –
-21,553
Closed -$223K
DSX icon
2607
Diana Shipping
DSX
$296M
– –
-507,971
Closed -$3.87M
HBM icon
2608
Hudbay
HBM
$12.4B
– –
-156,631
Closed -$1.45M
IWS icon
2609
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-91,300
Closed -$6.63M
OTEX icon
2610
Open Text
OTEX
$5.99B
– –
-9,442
Closed -$227K
AD
2611
Array Digital Infrastructure
AD
$3.03B
– –
-5,356
Closed -$218K
UTL icon
2612
Unitil
UTL
$966M
– –
-6,300
Closed -$213K
VALE icon
2613
Vale
VALE
$63.4B
– –
-391,900
Closed -$5.18M
WEYS icon
2614
Weyco Group
WEYS
$441M
– –
-7,490
Closed -$205K
TBNK
2615
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,593
Closed -$200K
HTLF
2616
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,120
Closed -$201K
TCS
2617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-585
Closed -$244K
XONE
2618
DELISTED
The ExOne Company
XONE
– –
-6,193
Closed -$245K
ARQL
2619
DELISTED
Arqule Inc
ARQL
– –
-42,056
Closed -$65K
FMI
2620
DELISTED
Foundation Medicine, Inc.
FMI
– –
-8,166
Closed -$220K
FCRE
2621
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,960
Closed -$181K
FUEL
2622
DELISTED
Rocket Fuel Inc.
FUEL
– –
-9,973
Closed -$310K
FUR
2623
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-35,387
Closed -$543K
KMR
2624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-26,041
Closed -$1.99M
ITMN
2625
DELISTED
INTERMUNE INC
ITMN
– –
-587,738
Closed -$25.9M
102 103 104
105
106

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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.