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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
(+1.1%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
392
Reduced
1,122
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$442M |
| 2 |
Amazon
AMZN
|
+$292M |
| 3 |
AbbVie
ABBV
|
+$146M |
| 4 |
Packaging Corp of America
PKG
|
+$135M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$237M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$185M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$17.5B
| $11.2M | 0.03% |
476,378
-14,965
| -3% | -$356K |
|
552
PPG Industries
PPG
$25.7B
| $11.2M | 0.03% |
113,834
-5,810
| -5% | -$592K |
|
553
M&T Bank
MTB
$36.3B
| $11.2M | 0.03% |
90,754
-2,654
| -3% | -$327K |
|
554
Deere & Co
DE
$164B
| $11.2M | 0.03% |
136,243
-9,274
| -6% | -$793K |
|
555
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.2M | 0.03% |
251,623
-1,157,559
| -82% | -$54.3M |
|
556
Johnson Controls International
JCI
$91.3B
| $11.1M | 0.03% |
241,947
-13,003
| -5% | -$655K |
|
557
Eaton
ETN
$173B
| $11.1M | 0.03% |
175,765
-10,520
| -6% | -$746K |
|
|
RCPT
558
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.1M | 0.03% |
179,256
-18,500
| -9% | -$884K |
|
559
Constellation Brands
STZ
$22.8B
| $11.1M | 0.03% |
127,650
-4,501
| -3% | -$391K |
|
560
CACI
CACI
$14.3B
| $11.1M | 0.03% |
155,515
+5,069
| +3% | +$357K |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | 0.03% |
383,359
-16,316
| -4% | -$479K |
|
562
Everest Group
EG
$14.2B
| $11M | 0.02% |
67,879
+6,099
| +10% | +$987K |
|
563
Boston Scientific
BSX
$73.1B
| $10.9M | 0.02% |
924,830
-27,706
| -3% | -$349K |
|
|
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 0.02% |
52,551
-520
| -1% | -$104K |
|
|
AMSG
565
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.02% |
217,669
+8,921
| +4% | +$445K |
|
566
Northern Trust
NTRS
$34.4B
| $10.8M | 0.02% |
158,697
-4,943
| -3% | -$332K |
|
567
Bread Financial
BFH
$4.38B
| $10.7M | 0.02% |
54,112
-1,242
| -2% | -$261K |
|
568
Public Storage
PSA
$60.8B
| $10.7M | 0.02% |
64,514
-2,308
| -3% | -$397K |
|
569
Xcel Energy
XEL
$48B
| $10.6M | 0.02% |
347,479
-9,706
| -3% | -$304K |
|
570
Genuine Parts
GPC
$18.5B
| $10.5M | 0.02% |
120,184
-3,971
| -3% | -$344K |
|
|
FARO
571
DELISTED
Faro Technologies
FARO
| $10.5M | 0.02% |
207,338
+2,254
| +1% | +$117K |
|
572
Advanced Energy
AEIS
$12.6B
| $10.5M | 0.02% |
558,557
+8,000
| +1% | +$147K |
|
573
Trinity Industries
TRN
$2.3B
| $10.5M | 0.02% |
311,457
+9,941
| +3% | +$329K |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $10.4M | 0.02% |
443,664
+22,802
| +5% | +$547K |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $10.4M | 0.02% |
403,849
+157,472
| +64% | +$4.05M |
|
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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.