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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
ANSS
276
DELISTED
Ansys
ANSS
$29.1M 0.07%
384,009
-53,378
-12% -$4.19M
SPG icon
277
Simon Property Group
SPG
$71.5B
$29M 0.07%
176,419
-4,132
-2% -$696K
SBH icon
278
Sally Beauty Holdings
SBH
$1.57B
$28.8M 0.07%
1,053,492
+18,312
+2% +$485K
CJES
279
DELISTED
C&J ENERGY SVCS LTD
CJES
$28.6M 0.06%
934,771
-133,950
-13% -$4.02M
COF icon
280
Capital One
COF
$134B
$28.3M 0.06%
347,250
-9,366
-3% -$766K
AB icon
281
AllianceBernstein
AB
$3.45B
$28.2M 0.06%
1,085,321
+205,039
+23% +$5.48M
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.2M 0.06%
747,858
+17,292
+2% +$652K
CF icon
283
CF Industries
CF
$18.4B
$27.7M 0.06%
496,805
+71,755
+17% +$3.64M
MET icon
284
MetLife
MET
$61.7B
$27.7M 0.06%
578,263
-16,325
-3% -$793K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.06%
467,033
+7,849
+2% +$515K
MDLZ icon
286
Mondelez International
MDLZ
$78.5B
$27.6M 0.06%
805,556
-13,490
-2% -$492K
ACN icon
287
Accenture
ACN
$109B
$27.5M 0.06%
338,751
-7,561
-2% -$606K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27.3M 0.06%
210,710
+43,300
+26% +$5.8M
F icon
289
Ford
F
$55.8B
$27.3M 0.06%
1,845,817
-34,575
-2% -$591K
TXN icon
290
Texas Instruments
TXN
$256B
$27.2M 0.06%
571,355
-19,079
-3% -$915K
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.2M 0.06%
451,007
-35,693
-7% -$2.37M
PTEN icon
292
Patterson-UTI
PTEN
$4.19B
$27.1M 0.06%
833,713
-90,796
-10% -$3.08M
LFUS icon
293
Littelfuse
LFUS
$11.6B
$27M 0.06%
317,240
+202,312
+176% +$18.5M
NOV icon
294
NOV
NOV
$7.38B
$26.7M 0.06%
351,071
-282
-0.1% -$23.3K
CNX icon
295
CNX Resources
CNX
$5.32B
$26.6M 0.06%
841,538
+39,471
+5% +$1.32M
ALB icon
296
Albemarle
ALB
$15.5B
$26.5M 0.06%
450,127
+282,582
+169% +$18.4M
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
$26.5M 0.06%
1,182,822
-58,292
-5% -$1.31M
DCT
298
DELISTED
DCT Industrial Trust Inc.
DCT
$26.2M 0.06%
871,282
+7,502
+0.9% +$237K
PLXS icon
299
Plexus
PLXS
$7.16B
$26.1M 0.06%
706,481
+494,603
+233% +$20M
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
$25.9M 0.06%
756,455
+131,720
+21% +$4.71M
10 11
12
13 14

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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.