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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
ECL icon
501
Ecolab
ECL
$79.7B
$12.7M 0.03%
110,858
-5,587
-5% -$629K
FISV
502
Fiserv Inc
FISV
$27.8B
$12.7M 0.03%
393,592
-12,602
-3% -$398K
SWKS icon
503
Skyworks Solutions
SWKS
$10.4B
$12.7M 0.03%
218,604
+37,127
+20% +$1.98M
HALO icon
504
Halozyme
HALO
$11.6B
$12.7M 0.03%
1,393,082
+375,500
+37% +$3.58M
ROST icon
505
Ross Stores
ROST
$81.7B
$12.6M 0.03%
334,040
-1,408,846
-81% -$49M
EIX icon
506
Edison International
EIX
$26.1B
$12.6M 0.03%
224,979
-6,894
-3% -$394K
RGR icon
507
Sturm, Ruger & Co
RGR
$594M
$12.6M 0.03%
258,180
+12,930
+5% +$682K
VMC icon
508
Vulcan Materials
VMC
$37B
$12.6M 0.03%
208,676
+115,762
+125% +$7.3M
ORLY icon
509
O'Reilly Automotive
ORLY
$74.6B
$12.5M 0.03%
1,246,710
-50,085
-4% -$511K
SE
510
DELISTED
Spectra Energy Corp Wi
SE
$12.5M 0.03%
317,794
-33,880
-10% -$1.4M
ITW icon
511
Illinois Tool Works
ITW
$83.9B
$12.5M 0.03%
147,545
-11,879
-7% -$1.03M
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.03%
241,399
-2,390
-1% -$108K
LPSN icon
513
LivePerson
LPSN
$31.2M
$12.4M 0.03%
65,793
-3,660
-5% -$650K
APH icon
514
Amphenol
APH
$207B
$12.4M 0.03%
991,872
-32,456
-3% -$407K
CALY
515
Callaway Golf Company
CALY
$3.04B
$12.3M 0.03%
1,703,502
+6,926
+0.4% +$54.5K
POR icon
516
Portland General Electric
POR
$5.66B
$12.2M 0.03%
379,808
-114
-0% -$3.78K
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.2M 0.03%
117,347
-19,247
-14% -$2.04M
NAT icon
518
Nordic American Tanker
NAT
$1.33B
$12.2M 0.03%
1,541,080
-35,895
-2% -$314K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.48B
$12.1M 0.03%
106,961
-156
-0.1% -$18.5K
NOC icon
520
Northrop Grumman
NOC
$82.1B
$12M 0.03%
91,439
-25,668
-22% -$3.24M
PRO
521
DELISTED
PROS Holdings
PRO
$12M 0.03%
477,211
+102,500
+27% +$2.63M
LL
522
DELISTED
LL Flooring Holdings, Inc.
LL
$12M 0.03%
209,174
+17,349
+9% +$1.01M
ROK icon
523
Rockwell Automation
ROK
$48.3B
$12M 0.03%
109,155
-3,652
-3% -$429K
DLTR icon
524
Dollar Tree
DLTR
$24.9B
$12M 0.03%
213,572
+33,500
+19% +$1.85M
WYNN icon
525
Wynn Resorts
WYNN
$10.6B
$12M 0.03%
64,005
-2,028
-3% -$401K
19 20
21
22 23

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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.