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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
PF
451
DELISTED
Pinnacle Foods, Inc.
PF
$14.7M 0.03%
451,348
-2,028
-0.4% -$64.2K
SHW icon
452
Sherwin-Williams
SHW
$88.1B
$14.7M 0.03%
201,450
-7,797
-4% -$553K
NTAP icon
453
NetApp
NTAP
$39B
$14.7M 0.03%
341,438
-182,306
-35% -$7.3M
ZTS icon
454
Zoetis
ZTS
$30.9B
$14.6M 0.03%
395,666
-12,622
-3% -$432K
UFPI icon
455
UFP Industries
UFPI
$5.01B
$14.6M 0.03%
1,022,298
+23,100
+2% +$356K
LECO icon
456
Lincoln Electric
LECO
$15.1B
$14.5M 0.03%
209,561
+398
+0.2% +$27.7K
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.4M 0.03%
166,682
-9,515
-5% -$843K
DG icon
458
Dollar General
DG
$27B
$14.4M 0.03%
235,458
-7,368
-3% -$441K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
$14.3M 0.03%
311,365
-91,737
-23% -$3.96M
PRGO icon
460
Perrigo
PRGO
$1.75B
$14.3M 0.03%
95,254
-206,949
-68% -$30.9M
NKTR icon
461
Nektar Therapeutics
NKTR
$2.53B
$14.3M 0.03%
78,777
+15,153
+24% +$2.9M
PCRX icon
462
Pacira BioSciences
PCRX
$974M
$14.2M 0.03%
146,800
+32,170
+28% +$3.13M
YHOO
463
DELISTED
Yahoo Inc
YHOO
$14.2M 0.03%
348,301
-23,570
-6% -$884K
CYNO
464
DELISTED
Cynosure, Inc. Class A
CYNO
$14.1M 0.03%
673,502
+31,100
+5% +$684K
BEL
465
DELISTED
Belmond Ltd.
BEL
$14.1M 0.03%
1,211,600
+11,900
+1% +$154K
CERN
466
DELISTED
Cerner Corp
CERN
$14.1M 0.03%
236,901
-5,088
-2% -$286K
DB icon
467
Deutsche Bank
DB
$71.9B
$14.1M 0.03%
449,645
-6,616
-1% -$205K
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.03%
59,351
-3,291
-5% -$799K
MCO icon
469
Moody's
MCO
$82.8B
$14M 0.03%
148,410
-5,346
-3% -$490K
SIGI icon
470
Selective Insurance
SIGI
$5.66B
$14M 0.03%
632,580
+35,400
+6% +$836K
VNO icon
471
Vornado Realty Trust
VNO
$7.26B
$13.9M 0.03%
190,711
-4,594
-2% -$354K
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.03%
366,691
-11,788
-3% -$455K
CRM icon
473
Salesforce
CRM
$162B
$13.9M 0.03%
242,333
-8,289
-3% -$467K
OMC icon
474
Omnicom Group
OMC
$23.2B
$13.9M 0.03%
201,998
-8,604
-4% -$614K
EFOR
475
Everforth Inc
EFOR
$1.33B
$13.9M 0.03%
517,823
+285,207
+123% +$8.85M
17 18
19
20 21

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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.