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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
UNM icon
426
Unum
UNM
$14.5B
$16M 0.04%
465,201
+18,694
+4% +$657K
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.04%
482,801
+28,881
+6% +$999K
BHI
428
DELISTED
Baker Hughes
BHI
$15.9M 0.04%
243,847
-14,532
-6% -$1.01M
HIG icon
429
Hartford Financial Services
HIG
$38.7B
$15.8M 0.04%
424,442
-4,961
-1% -$180K
LQ
430
DELISTED
La Quinta Holdings Inc.
LQ
$15.8M 0.04%
832,324
+391,000
+89% +$7.57M
MWA icon
431
Mueller Water Products
MWA
$4.07B
$15.8M 0.04%
1,906,302
+113,294
+6% +$981K
PCAR icon
432
PACCAR
PCAR
$69.1B
$15.8M 0.04%
415,679
-13,212
-3% -$551K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.7M 0.04%
378,475
+253,200
+202% +$11.2M
OGS icon
434
ONE Gas
OGS
$4.96B
$15.5M 0.04%
451,402
+28,729
+7% +$1.05M
MDCO
435
DELISTED
Medicines Co
MDCO
$15.4M 0.04%
690,769
+16,865
+3% +$428K
PMCS
436
DELISTED
P M C SIERRA INC
PMCS
$15.3M 0.03%
2,056,105
+2,400
+0.1% +$17.6K
AMT icon
437
American Tower
AMT
$78.8B
$15.3M 0.03%
163,354
-7,875
-5% -$749K
LSI
438
DELISTED
Life Storage, Inc.
LSI
$15.2M 0.03%
307,106
-138,685
-31% -$7.12M
NEE icon
439
NextEra Energy
NEE
$177B
$15.2M 0.03%
646,548
-37,468
-5% -$905K
BSFT
440
DELISTED
BroadSoft, Inc.
BSFT
$15.2M 0.03%
720,300
-17,200
-2% -$406K
TTEK icon
441
Tetra Tech
TTEK
$8.97B
$15.1M 0.03%
3,028,080
+190,215
+7% +$991K
IMPV
442
DELISTED
Imperva, Inc.
IMPV
$15.1M 0.03%
524,970
-2,117
-0.4% -$57.5K
AET
443
DELISTED
Aetna Inc
AET
$15.1M 0.03%
185,818
-10,497
-5% -$854K
PPL
444
PPL Corp
PPL
$26.3B
$15M 0.03%
491,876
+9,211
+2% +$288K
D icon
445
Dominion Energy
D
$59.1B
$15M 0.03%
217,317
-12,224
-5% -$844K
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
$14.9M 0.03%
369,470
-16,850
-4% -$655K
EXPR
447
DELISTED
Express, Inc.
EXPR
$14.9M 0.03%
47,674
+10,429
+28% +$3.32M
IDA icon
448
Idacorp
IDA
$8.08B
$14.9M 0.03%
277,154
-29,122
-10% -$1.6M
NTGR icon
449
NETGEAR
NTGR
$619M
$14.8M 0.03%
475,078
+27,700
+6% +$916K
ABCO
450
DELISTED
Advisory Board Co
ABCO
$14.8M 0.03%
317,784
+56,750
+22% +$2.8M
16 17
18
19 20

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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.