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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
LMNX
576
DELISTED
Luminex Corp
LMNX
$10.4M 0.02%
532,724
-5,563
-1% -$102K
PFG icon
577
Principal Financial Group
PFG
$24.1B
$10.3M 0.02%
196,779
-5,889
-3% -$308K
LNG icon
578
Cheniere Energy
LNG
$55.2B
$10.2M 0.02%
127,888
+6,864
+6% +$523K
FAST icon
579
Fastenal
FAST
$60.5B
$10.2M 0.02%
910,252
-28,076
-3% -$321K
DOV icon
580
Dover
DOV
$28.6B
$10.2M 0.02%
157,361
-4,963
-3% -$349K
CYH icon
581
Community Health Systems
CYH
$417M
$10.2M 0.02%
225,284
+70,795
+46% +$2.94M
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$10.2M 0.02%
267,655
-10,138
-4% -$387K
TECK icon
583
Teck Resources
TECK
$32.8B
$10.2M 0.02%
538,132
+300
+0.1% +$6.81K
OKE icon
584
Oneok
OKE
$57.1B
$10.1M 0.02%
154,376
-4,820
-3% -$323K
FTI icon
585
TechnipFMC
FTI
$29.3B
$10.1M 0.02%
249,503
-8,104
-3% -$358K
AXE
586
DELISTED
Anixter International Inc
AXE
$10.1M 0.02%
118,673
+16,592
+16% +$1.51M
GG
587
DELISTED
Goldcorp Inc
GG
$10.1M 0.02%
437,126
-5,120
-1% -$138K
MSI icon
588
Motorola Solutions
MSI
$77.4B
$10M 0.02%
158,787
-6,499
-4% -$409K
MOS icon
589
The Mosaic Company
MOS
$7.48B
$10M 0.02%
226,010
-8,280
-4% -$389K
HOG icon
590
Harley-Davidson
HOG
$2.77B
$10M 0.02%
172,229
-5,755
-3% -$368K
FET icon
591
Forum Energy Technologies
FET
$898M
$9.96M 0.02%
16,276
+2,181
+15% +$1.47M
KDP icon
592
Keurig Dr Pepper
KDP
$39.6B
$9.95M 0.02%
154,705
-5,297
-3% -$324K
ALKS icon
593
Alkermes
ALKS
$8.31B
$9.93M 0.02%
231,681
-1,731
-0.7% -$77.6K
PGR icon
594
Progressive
PGR
$124B
$9.93M 0.02%
392,717
-13,293
-3% -$328K
VTLE
595
DELISTED
Vital Energy
VTLE
$9.9M 0.02%
22,098
-1,873
-8% -$955K
TFC icon
596
Truist Financial
TFC
$63.5B
$9.88M 0.02%
265,533
-15,235
-5% -$575K
SYK icon
597
Stryker
SYK
$133B
$9.87M 0.02%
122,191
-5,177
-4% -$426K
STNR
598
DELISTED
STEINER LEISURE LTD
STNR
$9.85M 0.02%
261,956
-267
-0.1% -$10.9K
VECO icon
599
Veeco
VECO
$3.08B
$9.82M 0.02%
281,093
+88,900
+46% +$3.13M
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.79M 0.02%
148,729
-5,227
-3% -$329K
22 23
24
25 26

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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.