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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
EXC icon
401
Exelon
EXC
$45.8B
$17.1M 0.04%
703,008
+3,195
+0.5% +$74.8K
KEG
402
DELISTED
KEY ENERGY SERVICES INC
KEG
$17.1M 0.04%
3,527,521
-1,954
-0.1% -$9.46K
PNC icon
403
PNC Financial Services
PNC
$100B
$17M 0.04%
199,055
-9,686
-5% -$824K
FWRD icon
404
Forward Air
FWRD
$634M
$17M 0.04%
379,149
-8,100
-2% -$379K
TJX icon
405
TJX Companies
TJX
$175B
$17M 0.04%
573,586
-32,430
-5% -$914K
KLAC icon
406
KLA
KLAC
$252B
$16.9M 0.04%
2,151,640
-703,130
-25% -$5.31M
IPCM
407
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16.9M 0.04%
376,529
+96,875
+35% +$4.58M
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$16.8M 0.04%
172,500
-3,398
-2% -$334K
MTG icon
409
MGIC Investment
MTG
$6.21B
$16.8M 0.04%
2,144,939
+355,077
+20% +$2.91M
PII icon
410
Polaris
PII
$3.97B
$16.7M 0.04%
111,538
-84
-0.1% -$12.1K
DOC icon
411
Healthpeak Properties
DOC
$14.4B
$16.6M 0.04%
458,583
-12,965
-3% -$492K
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16.5M 0.04%
105,750
-25,149
-19% -$3.65M
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.5M 0.04%
114,925
-5,625
-5% -$836K
EVTC icon
414
Evertec
EVTC
$1.77B
$16.5M 0.04%
737,069
+21,300
+3% +$487K
ITGR icon
415
Integer Holdings
ITGR
$4.25B
$16.4M 0.04%
421,656
+405,004
+2,432% +$17.3M
B
416
DELISTED
Barnes Group Inc.
B
$16.4M 0.04%
539,422
-8,200
-1% -$288K
WELL icon
417
Welltower
WELL
$169B
$16.4M 0.04%
262,242
+9,216
+4% +$594K
ICE icon
418
Intercontinental Exchange
ICE
$84.5B
$16.3M 0.04%
418,935
-2,135,100
-84% -$81.8M
KSU
419
DELISTED
Kansas City Southern
KSU
$16.3M 0.04%
134,496
-2,679
-2% -$306K
SNDK
420
DELISTED
SANDISK CORP
SNDK
$16.3M 0.04%
166,165
-5,762
-3% -$564K
TROW icon
421
T. Rowe Price
TROW
$24.3B
$16.3M 0.04%
207,570
-6,554
-3% -$526K
GRC icon
422
Gorman-Rupp
GRC
$2.16B
$16.2M 0.04%
539,290
+45,099
+9% +$1.43M
ALL icon
423
Allstate
ALL
$68.2B
$16.1M 0.04%
261,999
-8,040
-3% -$483K
SU icon
424
Suncor Energy
SU
$73.4B
$16M 0.04%
443,402
-69,511
-14% -$2.79M
KEY icon
425
KeyCorp
KEY
$24.3B
$16M 0.04%
1,200,358
-502,991
-30% -$6.88M
15 16
17
18 19

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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.