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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
DXCM icon
251
DexCom
DXCM
$33.1B
$33.1M 0.08%
3,313,548
+638,808
+24% +$6.53M
MON
252
DELISTED
Monsanto Co
MON
$33.1M 0.08%
294,083
-679,487
-70% -$79.4M
PINC
253
DELISTED
Premier
PINC
$32.8M 0.07%
998,868
-40,731
-4% -$1.22M
CI icon
254
Cigna
CI
$73.5B
$32.8M 0.07%
361,588
-1,210
-0.3% -$113K
IMAX icon
255
IMAX
IMAX
$2.79B
$32.7M 0.07%
1,191,863
+51,998
+5% +$1.41M
PLCM
256
DELISTED
POLYCOM INC
PLCM
$32.6M 0.07%
2,656,251
-149,300
-5% -$1.94M
SMTC icon
257
Semtech
SMTC
$12.5B
$32.5M 0.07%
1,196,688
+267,016
+29% +$6.72M
HST icon
258
Host Hotels & Resorts
HST
$15.4B
$32.5M 0.07%
1,521,486
-83,439
-5% -$1.86M
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.3M 0.07%
940,859
-5,357,039
-85% -$185M
ACH
260
Accendra Health
ACH
$113M
$31.8M 0.07%
972,377
-70,243
-7% -$2.39M
PRA
261
DELISTED
ProAssurance
PRA
$31.8M 0.07%
721,593
-41,401
-5% -$1.86M
GEO icon
262
The GEO Group
GEO
$4.06B
$31.6M 0.07%
+1,241,222
New +$30.2M
EVR icon
263
Evercore
EVR
$11.5B
$31.6M 0.07%
671,693
+640,199
+2,033% +$33.2M
PRAA icon
264
PRA Group
PRAA
$727M
$31.4M 0.07%
600,656
-58,857
-9% -$3.39M
TMH
265
DELISTED
Team Health Holdings Inc
TMH
$31.4M 0.07%
540,803
-94,324
-15% -$5.26M
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.9B
$30.5M 0.07%
475,116
-44,478
-9% -$2.97M
TWX
267
DELISTED
Time Warner Inc
TWX
$30.1M 0.07%
400,475
-28,767
-7% -$2.23M
BBG
268
DELISTED
Bill Barrett Corp
BBG
$29.8M 0.07%
1,350,258
-60,300
-4% -$1.41M
LKQ icon
269
LKQ Corp
LKQ
$6.19B
$29.8M 0.07%
1,118,881
-34,799
-3% -$936K
LLY icon
270
Eli Lilly
LLY
$1.09T
$29.7M 0.07%
458,683
-19,617
-4% -$1.24M
IP icon
271
International Paper
IP
$21.8B
$29.7M 0.07%
656,509
-5,140,683
-89% -$237M
CL icon
272
Colgate-Palmolive
CL
$74.2B
$29.5M 0.07%
452,368
-11,767
-3% -$776K
THOR
273
DELISTED
THORATEC CORPORATION
THOR
$29.4M 0.07%
1,098,549
-1,855
-0.2% -$52.7K
KNGT
274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.1M 0.07%
1,064,162
-35,644
-3% -$976K
BYI
275
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$29.1M 0.07%
361,151
-285,218
-44% -$20.8M
9 10
11
12 13

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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.