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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
WBS icon
301
Webster Financial
WBS
$12.8B
$25.8M 0.06%
886,728
-36,373
-4% -$1.08M
MS icon
302
Morgan Stanley
MS
$338B
$25.8M 0.06%
746,681
+1,538
+0.2% +$51.2K
BLKB icon
303
Blackbaud
BLKB
$2.09B
$25.4M 0.06%
647,339
-10,382
-2% -$386K
SNCR
304
DELISTED
Synchronoss Technologies
SNCR
$25.3M 0.06%
61,503
-11,721
-16% -$4.22M
EE
305
DELISTED
El Paso Electric Company
EE
$25.3M 0.06%
691,912
+9,496
+1% +$360K
WDC icon
306
Western Digital
WDC
$151B
$25.3M 0.06%
343,604
-25,828
-7% -$1.94M
PLD icon
307
Prologis
PLD
$132B
$25.1M 0.06%
665,809
-114,250
-15% -$4.63M
HAE icon
308
Haemonetics
HAE
$3.94B
$25M 0.06%
715,160
-6,618
-0.9% -$236K
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$25M 0.06%
488,313
+5,782
+1% +$284K
DAN icon
310
Dana Inc
DAN
$3.21B
$24.9M 0.06%
1,297,201
-29,200
-2% -$663K
SEIC icon
311
SEI Investments
SEIC
$12.6B
$24.7M 0.06%
684,328
+617,649
+926% +$22M
GWRE icon
312
Guidewire Software
GWRE
$14.4B
$24.4M 0.06%
550,600
+18,544
+3% +$784K
NPO icon
313
Enpro
NPO
$7.04B
$24.1M 0.05%
398,599
-7,226
-2% -$492K
PACW
314
DELISTED
PacWest Bancorp
PACW
$24.1M 0.05%
583,551
+353,668
+154% +$14.8M
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
$24M 0.05%
1,033
+791
+327% +$20.2M
ADTN icon
316
Adtran
ADTN
$622M
$24M 0.05%
1,167,647
+23,731
+2% +$531K
EMR icon
317
Emerson Electric
EMR
$88.5B
$23.8M 0.05%
380,433
-3,845
-1% -$250K
CNC icon
318
Centene
CNC
$32.9B
$23.5M 0.05%
1,138,308
-544,120
-32% -$10.5M
FDX icon
319
FedEx
FDX
$76.9B
$23.3M 0.05%
144,540
-9,775
-6% -$1.48M
PEG icon
320
Public Service Enterprise Group
PEG
$37.2B
$23.2M 0.05%
622,524
+53,033
+9% +$1.96M
ELV icon
321
Elevance Health
ELV
$86.2B
$22.9M 0.05%
191,396
-5,070
-3% -$582K
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$22.9M 0.05%
180,858
+2,945
+2% +$407K
MASI
323
DELISTED
Masimo
MASI
$22.8M 0.05%
1,072,874
+37,490
+4% +$856K
GM icon
324
General Motors
GM
$77.2B
$22.8M 0.05%
712,861
+13,552
+2% +$472K
CNK icon
325
Cinemark Holdings
CNK
$4.38B
$22.7M 0.05%
667,589
-72,341
-10% -$2.51M
11 12
13
14 15

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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.