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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
KMI icon
526
Kinder Morgan
KMI
$69.9B
$11.9M 0.03%
311,143
-17,064
-5% -$648K
NUE icon
527
Nucor
NUE
$62.5B
$11.9M 0.03%
219,568
-6,639
-3% -$350K
PQUE
528
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11.9M 0.03%
2,120,317
+38,817
+2% +$218K
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.03%
87,423
-2,704
-3% -$287K
DIN icon
530
Dine Brands
DIN
$453M
$11.9M 0.03%
145,687
+14,589
+11% +$1.18M
BBWI icon
531
Bath & Body Works
BBWI
$3.89B
$11.9M 0.03%
218,869
-6,738
-3% -$339K
CSX icon
532
CSX Corp
CSX
$92.8B
$11.8M 0.03%
1,108,470
-69,075
-6% -$712K
TRV icon
533
Travelers Companies
TRV
$78.3B
$11.8M 0.03%
125,879
-9,911
-7% -$924K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.03%
142,111
-4,746
-3% -$391K
PZZA icon
535
Papa John's
PZZA
$785M
$11.8M 0.03%
295,632
+6,884
+2% +$282K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 0.03%
491,412
-3,588
-0.7% -$91.3K
GWW icon
537
W.W. Grainger
GWW
$61.1B
$11.8M 0.03%
46,772
-1,533
-3% -$376K
WY icon
538
Weyerhaeuser
WY
$18.2B
$11.8M 0.03%
368,786
-53,258
-13% -$1.75M
PBYI icon
539
Puma Biotechnology
PBYI
$449M
$11.7M 0.03%
49,019
+34,487
+237% +$7.08M
CLVS
540
DELISTED
Clovis Oncology, Inc.
CLVS
$11.7M 0.03%
256,897
+50,062
+24% +$2.09M
TSLA icon
541
Tesla
TSLA
$1.31T
$11.6M 0.03%
718,260
-7,095
-1% -$117K
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.6M 0.03%
239,554
+15,831
+7% +$770K
STT icon
543
State Street
STT
$51.3B
$11.6M 0.03%
156,936
-11,371
-7% -$810K
AMN icon
544
AMN Healthcare
AMN
$1.42B
$11.5M 0.03%
734,309
-62,600
-8% -$892K
PETM
545
DELISTED
PETSMART INC
PETM
$11.4M 0.03%
162,428
-6,163
-4% -$429K
MRSH
546
Marsh
MRSH
$91B
$11.4M 0.03%
217,454
-12,843
-6% -$670K
STL
547
DELISTED
Sterling Bancorp
STL
$11.3M 0.03%
883,543
+11,000
+1% +$136K
OMCL icon
548
Omnicell
OMCL
$1.7B
$11.3M 0.03%
411,706
+9,000
+2% +$247K
PAYX icon
549
Paychex
PAYX
$43.1B
$11.2M 0.03%
253,826
-7,202
-3% -$303K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$83.2B
$11.2M 0.03%
31,079
-3,299
-10% -$1.11M
20 21
22
23 24

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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.