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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
SSD icon
351
Simpson Manufacturing
SSD
$8.03B
$20.1M 0.05%
688,124
+14,200
+2% +$460K
SO icon
352
Southern Company
SO
$105B
$20M 0.05%
458,525
-5,580
-1% -$245K
RATE
353
DELISTED
Bankrate Inc
RATE
$19.9M 0.05%
1,754,417
+75,683
+5% +$1.15M
MSCC
354
DELISTED
Microsemi Corp
MSCC
$19.7M 0.04%
777,063
-7,311
-0.9% -$187K
PIR
355
DELISTED
Pier 1 Imports, Inc.
PIR
$19.7M 0.04%
82,844
+4,445
+6% +$1.33M
NATI
356
DELISTED
National Instruments Corp
NATI
$19.7M 0.04%
635,531
-60,197
-9% -$1.95M
BLT
357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.6M 0.04%
1,296,950
-41,198
-3% -$614K
DUK icon
358
Duke Energy
DUK
$94.5B
$19.6M 0.04%
262,021
-15,291
-6% -$1.12M
ECPG icon
359
Encore Capital Group
ECPG
$2.01B
$19.4M 0.04%
438,110
+34,300
+8% +$1.52M
EXXI
360
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$19.4M 0.04%
1,706,854
-158,635
-9% -$2.82M
MPWR icon
361
Monolithic Power Systems
MPWR
$67.9B
$19.3M 0.04%
438,993
-875
-0.2% -$38.5K
NSC icon
362
Norfolk Southern
NSC
$75B
$19.3M 0.04%
173,195
-8,560
-5% -$908K
SCHW
363
Charles Schwab
SCHW
$188B
$19.3M 0.04%
656,454
-5,800
-0.9% -$164K
EPC icon
364
Edgewell Personal Care
EPC
$1.29B
$19.1M 0.04%
209,082
-1,753
-0.8% -$157K
WMB icon
365
Williams Companies
WMB
$87.9B
$19M 0.04%
343,988
-108,355
-24% -$6.23M
POLY
366
DELISTED
Plantronics, Inc.
POLY
$19M 0.04%
397,548
+8,940
+2% +$428K
ORB
367
DELISTED
ORBITAL SCIENCES CORP
ORB
$19M 0.04%
683,137
-9,900
-1% -$272K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.9M 0.04%
603,464
-8,461
-1% -$284K
COR
369
DELISTED
Coresite Realty Corporation
COR
$18.9M 0.04%
574,395
-72,833
-11% -$2.49M
PH icon
370
Parker-Hannifin
PH
$134B
$18.9M 0.04%
165,292
-29,977
-15% -$3.53M
HUM icon
371
Humana
HUM
$46.3B
$18.8M 0.04%
144,638
-11,250
-7% -$1.43M
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$18.8M 0.04%
154,240
-8,392
-5% -$1.02M
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.7M 0.04%
732,255
+586,275
+402% +$16.6M
ACOR
374
DELISTED
Acorda Therapeutics
ACOR
$18.6M 0.04%
4,568
-209
-4% -$784K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
$18.5M 0.04%
214,239
-66,867
-24% -$5.75M
13 14
15
16 17

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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.