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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
HAWK
626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.23M 0.02%
284,806
-94,100
-25% -$2.65M
TRMB icon
627
Trimble
TRMB
$13.6B
$9.19M 0.02%
301,319
-1,304
-0.4% -$42.4K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$9.13M 0.02%
160,725
-4,909
-3% -$267K
L icon
629
Loews
L
$23.2B
$9.1M 0.02%
218,495
-6,599
-3% -$284K
MMSI icon
630
Merit Medical Systems
MMSI
$5.44B
$9.08M 0.02%
764,269
+76,200
+11% +$1.01M
BDX icon
631
Becton Dickinson
BDX
$49.1B
$9.03M 0.02%
81,310
-4,379
-5% -$499K
IPCC
632
DELISTED
Infinity Property & Casualty C
IPCC
$9.02M 0.02%
140,850
+14,000
+11% +$934K
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$8.88M 0.02%
43,530
+2,633
+6% +$611K
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.83M 0.02%
141,295
+110,596
+360% +$6.88M
PNR icon
635
Pentair
PNR
$10.7B
$8.81M 0.02%
200,293
-2,694,674
-93% -$125M
UAL icon
636
United Airlines
UAL
$40.8B
$8.81M 0.02%
188,199
-1,859
-1% -$86.3K
B
637
Barrick Mining
B
$68.3B
$8.78M 0.02%
598,471
+1,169
+0.2% +$20.8K
KSS icon
638
Kohl's
KSS
$2.11B
$8.78M 0.02%
143,821
-1,318
-0.9% -$74.6K
ALK icon
639
Alaska Air
ALK
$5.43B
$8.74M 0.02%
200,781
-627
-0.3% -$29.1K
BEN icon
640
Franklin Resources
BEN
$17B
$8.72M 0.02%
159,718
-10,433
-6% -$584K
LRCX icon
641
Lam Research
LRCX
$389B
$8.67M 0.02%
1,161,070
-35,790
-3% -$255K
TIF
642
DELISTED
Tiffany & Co.
TIF
$8.6M 0.02%
89,275
-2,094
-2% -$209K
ODFL icon
643
Old Dominion Freight Line
ODFL
$43.3B
$8.59M 0.02%
364,857
+48,456
+15% +$1.07M
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
$8.58M 0.02%
1,866
-145
-7% -$764K
SYY icon
645
Sysco
SYY
$40.4B
$8.57M 0.02%
225,885
-11,742
-5% -$438K
ESS icon
646
Essex Property Trust
ESS
$18.2B
$8.53M 0.02%
47,715
-1,696
-3% -$320K
BCR
647
DELISTED
CR Bard Inc.
BCR
$8.53M 0.02%
59,765
-2,388
-4% -$353K
URI icon
648
United Rentals
URI
$71.6B
$8.49M 0.02%
76,421
+14,748
+24% +$1.66M
AKAM icon
649
Akamai
AKAM
$17.1B
$8.41M 0.02%
140,618
-4,451
-3% -$268K
LLTC
650
DELISTED
Linear Technology Corp
LLTC
$8.36M 0.02%
188,316
-4,445
-2% -$202K
24 25
26
27 28

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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.