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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
CEB
376
DELISTED
CEB Inc.
CEB
$18.3M 0.04%
304,562
-8,767
-3% -$573K
EPR icon
377
EPR Properties
EPR
$4.63B
$18.3M 0.04%
360,730
-65,916
-15% -$3.65M
BRC icon
378
Brady Corp
BRC
$4.54B
$18.2M 0.04%
812,174
-18,000
-2% -$472K
WWW icon
379
Wolverine World Wide
WWW
$1.55B
$18.2M 0.04%
726,579
-8,200
-1% -$211K
BFAM icon
380
Bright Horizons
BFAM
$3.81B
$18.2M 0.04%
432,808
+7,181
+2% +$300K
CUBE icon
381
CubeSmart
CUBE
$9.23B
$18.2M 0.04%
1,009,732
-75,923
-7% -$1.4M
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.1M 0.04%
214,600
-7,229
-3% -$594K
ROSE
383
DELISTED
ROSETTA RESOURCES INC
ROSE
$18M 0.04%
404,069
-27,800
-6% -$1.38M
RTN
384
DELISTED
Raytheon Company
RTN
$18M 0.04%
176,851
-7,862
-4% -$753K
MU icon
385
Micron Technology
MU
$972B
$17.9M 0.04%
522,831
-20,863
-4% -$676K
XRX icon
386
Xerox
XRX
$427M
$17.8M 0.04%
511,368
-2,519,988
-83% -$87.9M
SLG icon
387
SL Green Realty
SLG
$3.9B
$17.6M 0.04%
179,289
+2,643
+1% +$276K
LZB icon
388
La-Z-Boy
LZB
$1.66B
$17.6M 0.04%
888,187
+53,500
+6% +$1.16M
RDN icon
389
Radian Group
RDN
$4.87B
$17.5M 0.04%
1,226,750
-34,600
-3% -$484K
THS
390
DELISTED
Treehouse Foods
THS
$17.5M 0.04%
216,815
+187,933
+651% +$14.8M
SUSQ
391
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$17.4M 0.04%
1,743,271
-24,619
-1% -$254K
SRE icon
392
Sempra
SRE
$55.1B
$17.4M 0.04%
330,720
-7,854
-2% -$405K
CBST
393
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.4M 0.04%
262,145
-13,117
-5% -$862K
AIRM
394
DELISTED
Air Methods Corp
AIRM
$17.3M 0.04%
310,669
-32,800
-10% -$1.8M
AVGO icon
395
Broadcom
AVGO
$2.01T
$17.2M 0.04%
1,978,250
-63,480
-3% -$496K
ACAT
396
DELISTED
Arctic Cat Inc
ACAT
$17.2M 0.04%
494,148
-4,736
-0.9% -$175K
SSB icon
397
SouthState Bank Corp
SSB
$10.5B
$17.2M 0.04%
+307,410
New +$18.2M
SF
398
Stifel
SF
$12.7B
$17.2M 0.04%
823,772
-22,275
-3% -$464K
VTR icon
399
Ventas
VTR
$47.2B
$17.1M 0.04%
242,213
+5,808
+2% +$424K
LO
400
DELISTED
LORILLARD INC COM STK
LO
$17.1M 0.04%
285,602
-109,439
-28% -$6.64M
14 15
16
17 18

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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.