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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
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
$22.7M 0.05%
1,424,648
-335,419
-19% -$5.21M
BNY
327
Bank of New York Mellon
BNY
$108B
$22.5M 0.05%
580,328
-28,025
-5% -$1.09M
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.46B
$22.4M 0.05%
576,237
+277,425
+93% +$9.83M
BAX icon
329
Baxter International
BAX
$14.4B
$22.3M 0.05%
571,636
-9,625
-2% -$391K
HIW icon
330
Highwoods Properties
HIW
$3.41B
$22.3M 0.05%
572,590
+123,336
+27% +$5.15M
FMER
331
DELISTED
FIRSTMERIT CORP
FMER
$22.1M 0.05%
1,258,209
-76,953
-6% -$1.39M
RRC icon
332
Range Resources
RRC
$9.41B
$22.1M 0.05%
326,097
-63,020
-16% -$4.81M
BCC icon
333
Boise Cascade
BCC
$2.96B
$22.1M 0.05%
733,025
+16,500
+2% +$483K
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
$22.1M 0.05%
67,210
-7,633
-10% -$2.64M
HTLD icon
335
Heartland Express
HTLD
$911M
$22.1M 0.05%
921,953
-78,300
-8% -$1.81M
APA icon
336
APA Corp
APA
$14.4B
$22M 0.05%
233,931
-6,181
-3% -$612K
TRAK
337
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21.8M 0.05%
501,951
-1,700
-0.3% -$72K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 0.05%
306,595
-23,584
-7% -$1.68M
OMF icon
339
OneMain Financial
OMF
$7.27B
$21.5M 0.05%
674,624
-100,800
-13% -$3.05M
NFLX icon
340
Netflix
NFLX
$318B
$21.4M 0.05%
3,316,600
-103,320
-3% -$670K
CCI icon
341
Crown Castle
CCI
$31.3B
$21.2M 0.05%
263,594
-8,416
-3% -$650K
VISN
342
Vistance Networks Inc
VISN
$2.63B
$21.2M 0.05%
885,371
-581,131
-40% -$14.2M
CW icon
343
Curtiss-Wright
CW
$25.6B
$21.1M 0.05%
320,454
-12,400
-4% -$834K
TGT icon
344
Target
TGT
$69B
$21M 0.05%
335,760
-15,931
-5% -$965K
COHR
345
DELISTED
Coherent Inc
COHR
$20.9M 0.05%
340,682
+19,658
+6% +$1.24M
PB icon
346
Prosperity Bancshares
PB
$8.81B
$20.9M 0.05%
365,074
+114,300
+46% +$6.84M
IWM icon
347
iShares Russell 2000 ETF
IWM
$81.5B
$20.7M 0.05%
189,100
-68,600
-27% -$7.85M
KR icon
348
Kroger
KR
$34.6B
$20.6M 0.05%
793,032
-37,506
-5% -$948K
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
$20.5M 0.05%
598,777
+28,852
+5% +$1.06M
MBFI
350
DELISTED
MB Financial Corp
MBFI
$20.2M 0.05%
730,214
+66,200
+10% +$1.85M
12 13
14
15 16

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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.