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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
CVX icon
26
Chevron
CVX
$366B
$309M 0.7%
2,593,436
+119,398
+5% +$15.2M
CSCO icon
27
Cisco
CSCO
$479B
$308M 0.7%
12,218,102
+2,657,066
+28% +$66.8M
PRU icon
28
Prudential Financial
PRU
$41.8B
$306M 0.69%
3,474,166
+282,341
+9% +$25.2M
BA icon
29
Boeing
BA
$185B
$300M 0.68%
2,356,750
-720,965
-23% -$90.8M
M icon
30
Macy's
M
$6.68B
$291M 0.66%
5,009,972
+50,856
+1% +$3.01M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$289M 0.66%
3,137,642
-101,427
-3% -$9.73M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$288M 0.65%
3,647,676
+200,234
+6% +$14.7M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$281M 0.64%
2,585,373
+138,453
+6% +$15M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$277M 0.63%
2,005,611
-17,437
-0.9% -$2.32M
ORCL icon
35
Oracle
ORCL
$423B
$272M 0.62%
7,093,336
-199,195
-3% -$8.07M
MCK icon
36
McKesson
MCK
$101B
$263M 0.6%
1,350,451
+87,854
+7% +$16.9M
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$260M 0.59%
2,200,429
+70,302
+3% +$6.99M
ROP icon
38
Roper Technologies
ROP
$39.8B
$258M 0.58%
1,762,332
+230,775
+15% +$33.9M
EOG icon
39
EOG Resources
EOG
$70.7B
$250M 0.57%
2,523,949
+207,556
+9% +$22.6M
AME icon
40
Ametek
AME
$58.2B
$246M 0.56%
4,895,940
+639,421
+15% +$33.2M
COST icon
41
Costco
COST
$420B
$244M 0.55%
1,943,605
-453,854
-19% -$54.8M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$242M 0.55%
4,730,481
+639,848
+16% +$32M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$234M 0.53%
17,521,100
-1,602,400
-8% -$21M
MA icon
44
Mastercard
MA
$493B
$229M 0.52%
3,095,533
+248,870
+9% +$19M
MO icon
45
Altria Group
MO
$114B
$227M 0.51%
4,937,130
-73,557
-1% -$3.15M
V icon
46
Visa
V
$677B
$226M 0.51%
4,233,420
+895,332
+27% +$48.1M
AGN
47
DELISTED
Allergan plc
AGN
$217M 0.49%
897,371
-37,822
-4% -$8.46M
AGN
48
DELISTED
Allergan Inc
AGN
$212M 0.48%
1,192,161
+105,516
+10% +$17.5M
BKNG icon
49
Booking.com
BKNG
$161B
$212M 0.48%
4,568,625
+953,950
+26% +$47M
CAT icon
50
Caterpillar
CAT
$387B
$212M 0.48%
2,137,862
+362,705
+20% +$38.4M
1
2
3 4 5

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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.