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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$8.36M 0.02%
224,768
-496
-0.2% -$19.5K
RAI
652
DELISTED
Reynolds American Inc
RAI
$8.32M 0.02%
282,154
+19,848
+8% +$578K
EHTH icon
653
eHealth
EHTH
$40M
$8.29M 0.02%
343,352
+28,738
+9% +$784K
COL
654
DELISTED
Rockwell Collins
COL
$8.27M 0.02%
105,298
-3,463
-3% -$266K
CNH
655
CNH Industrial
CNH
$17.4B
$8.23M 0.02%
1,188,953
-169,349
-12% -$1.29M
MT icon
656
ArcelorMittal
MT
$55.9B
$8.12M 0.02%
259,507
+5
+0% +$166
TNL icon
657
Travel + Leisure Co
TNL
$4.53B
$8.12M 0.02%
221,345
-538,066
-71% -$19.1M
CB
658
DELISTED
CHUBB CORPORATION
CB
$8.12M 0.02%
89,121
-6,420
-7% -$585K
ALTR
659
DELISTED
Altera Corp
ALTR
$8.11M 0.02%
226,509
-8,260
-4% -$288K
TRIP icon
660
TripAdvisor
TRIP
$1.28B
$8.04M 0.02%
87,954
-2,782
-3% -$275K
TSN icon
661
Tyson Foods
TSN
$19.8B
$7.95M 0.02%
201,854
-54,686
-21% -$2.09M
NEM icon
662
Newmont
NEM
$123B
$7.92M 0.02%
343,663
-10,486
-3% -$267K
WHR icon
663
Whirlpool
WHR
$2.86B
$7.92M 0.02%
54,356
-1,606
-3% -$237K
RSTI
664
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$7.89M 0.02%
342,075
+41,100
+14% +$949K
FNF icon
665
Fidelity National Financial
FNF
$13B
$7.85M 0.02%
+407,414
New +$7.88M
PCG icon
666
PG&E
PCG
$37.7B
$7.84M 0.02%
174,118
-8,117
-4% -$373K
WM icon
667
Waste Management
WM
$91.4B
$7.83M 0.02%
164,779
-9,074
-5% -$416K
JNPR
668
DELISTED
Juniper Networks
JNPR
$7.82M 0.02%
352,970
+5,688
+2% +$133K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$7.8M 0.02%
66,903
-2,108
-3% -$249K
MNK
670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.77M 0.02%
86,225
+59,779
+226% +$4.68M
HL icon
671
Hecla Mining
HL
$11.8B
$7.76M 0.02%
3,128,447
+5,400
+0.2% +$16.9K
PVH icon
672
PVH
PVH
$3.94B
$7.75M 0.02%
63,988
-2,001
-3% -$235K
CHRW icon
673
C.H. Robinson
CHRW
$16.8B
$7.75M 0.02%
116,886
-4,095
-3% -$273K
KMX icon
674
CarMax
KMX
$8.31B
$7.75M 0.02%
166,837
-5,613
-3% -$287K
TPR icon
675
Tapestry
TPR
$32.8B
$7.71M 0.02%
216,634
-6,805
-3% -$244K
25 26
27
28 29

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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.