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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$9.78M 0.02%
406,368
+324,661
+397% +$7.68M
AFL icon
602
Aflac
AFL
$60.9B
$9.75M 0.02%
334,714
-20,238
-6% -$616K
SWN
603
DELISTED
Southwestern Energy Company
SWN
$9.74M 0.02%
278,841
-8,897
-3% -$356K
FE icon
604
FirstEnergy
FE
$27.1B
$9.74M 0.02%
290,082
-8,769
-3% -$290K
SWK icon
605
Stanley Black & Decker
SWK
$15.7B
$9.71M 0.02%
109,379
-3,315
-3% -$296K
EQR icon
606
Equity Residential
EQR
$24.6B
$9.67M 0.02%
157,022
+1,007
+0.6% +$65K
ES icon
607
Eversource Energy
ES
$26.8B
$9.67M 0.02%
218,220
-6,692
-3% -$301K
AMC icon
608
AMC Entertainment Holdings
AMC
$2.2B
$9.63M 0.02%
41,894
+440
+1% +$104K
ADSK icon
609
Autodesk
ADSK
$53.5B
$9.63M 0.02%
174,746
-5,725
-3% -$314K
AES icon
610
AES
AES
$10.5B
$9.59M 0.02%
676,368
+180,303
+36% +$2.68M
GME icon
611
GameStop
GME
$8.44B
$9.58M 0.02%
930,404
-210,512
-18% -$2.24M
CLX icon
612
Clorox
CLX
$13.1B
$9.55M 0.02%
99,412
-3,055
-3% -$276K
CMI icon
613
Cummins
CMI
$89.2B
$9.53M 0.02%
72,179
-3,444
-5% -$497K
HCA icon
614
HCA Healthcare
HCA
$90.4B
$9.51M 0.02%
134,784
-379
-0.3% -$25K
GLW icon
615
Corning
GLW
$138B
$9.5M 0.02%
491,227
-32,837
-6% -$685K
BWA icon
616
BorgWarner
BWA
$14.4B
$9.49M 0.02%
205,017
-6,621
-3% -$363K
HBI
617
DELISTED
Hanesbrands
HBI
$9.47M 0.02%
352,500
+75,192
+27% +$1.91M
AEP icon
618
American Electric Power
AEP
$67.1B
$9.45M 0.02%
181,005
-10,395
-5% -$550K
APD icon
619
Air Products & Chemicals
APD
$69.1B
$9.44M 0.02%
78,365
-11,307
-13% -$1.38M
FRC
620
DELISTED
First Republic Bank
FRC
$9.43M 0.02%
190,887
-13,785
-7% -$675K
CME icon
621
CME Group
CME
$93.8B
$9.34M 0.02%
116,848
-6,769
-5% -$510K
UAA icon
622
Under Armour
UAA
$2.32B
$9.33M 0.02%
270,060
-6,180
-2% -$206K
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.3M 0.02%
672,300
-600
-0.1% -$8.45K
DVA icon
624
DaVita
DVA
$11.7B
$9.29M 0.02%
126,995
-5,718
-4% -$419K
RWT
625
Redwood Trust
RWT
$585M
$9.27M 0.02%
559,180
-21,200
-4% -$402K
23 24
25
26 27

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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.