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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
GMCR
476
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.8M 0.03%
106,087
-4,737
-4% -$592K
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
$13.7M 0.03%
578,914
-10,229
-2% -$262K
ADBE icon
478
Adobe
ADBE
$107B
$13.7M 0.03%
198,120
-6,566
-3% -$465K
AVB icon
479
AvalonBay Communities
AVB
$26.1B
$13.7M 0.03%
96,916
+448
+0.5% +$66.5K
AA icon
480
Alcoa
AA
$14.2B
$13.6M 0.03%
352,940
-13,956
-4% -$547K
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
$13.6M 0.03%
1,077,436
+194,952
+22% +$2.95M
ZEP
482
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.6M 0.03%
969,660
+4,200
+0.4% +$67K
PRGS icon
483
Progress Software
PRGS
$1.8B
$13.6M 0.03%
567,083
-91,613
-14% -$2.15M
PLL
484
DELISTED
PALL CORP
PLL
$13.6M 0.03%
161,911
-843,606
-84% -$69.1M
EW icon
485
Edwards Lifesciences
EW
$53.6B
$13.5M 0.03%
795,744
+279,930
+54% +$4.42M
ADT
486
DELISTED
ADT Corp
ADT
$13.5M 0.03%
382,060
-26,153
-6% -$927K
NPSP
487
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.5M 0.03%
520,723
+461,425
+778% +$13.3M
COR icon
488
Cencora
COR
$63B
$13.5M 0.03%
174,736
-9,342
-5% -$710K
BXP icon
489
Boston Properties
BXP
$10.9B
$13.3M 0.03%
115,149
-2,927
-2% -$350K
PRI icon
490
Primerica
PRI
$9.68B
$13.2M 0.03%
274,530
-79,547
-22% -$3.84M
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.03%
67,035
-4,097
-6% -$867K
AZO icon
492
AutoZone
AZO
$50.4B
$13.1M 0.03%
25,751
-1,015
-4% -$535K
FORM icon
493
FormFactor
FORM
$9.35B
$13.1M 0.03%
1,825,370
-116,637
-6% -$866K
YUM icon
494
Yum! Brands
YUM
$39.2B
$13.1M 0.03%
252,611
-1,476,186
-85% -$78.6M
CB icon
495
Chubb
CB
$134B
$13M 0.03%
124,127
-7,841
-6% -$818K
ISRG icon
496
Intuitive Surgical
ISRG
$141B
$13M 0.03%
253,026
-25,992
-9% -$1.29M
SWBI icon
497
Smith & Wesson
SWBI
$640M
$12.8M 0.03%
1,766,326
+378,033
+27% +$3.52M
XYL icon
498
Xylem
XYL
$28.6B
$12.8M 0.03%
360,136
+81,237
+29% +$3.02M
GEF icon
499
Greif
GEF
$4.99B
$12.8M 0.03%
291,627
+42,778
+17% +$2.14M
GIS icon
500
General Mills
GIS
$19.8B
$12.8M 0.03%
252,932
-12,939
-5% -$679K
18 19
20
21 22

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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.