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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
FLS icon
676
Flowserve
FLS
$10.2B
$7.64M 0.02%
108,323
-3,612
-3% -$268K
JWN
677
DELISTED
Nordstrom
JWN
$7.58M 0.02%
110,948
-2,629
-2% -$181K
MAT icon
678
Mattel
MAT
$4.33B
$7.54M 0.02%
245,898
-7,912
-3% -$280K
RL icon
679
Ralph Lauren
RL
$23.8B
$7.52M 0.02%
45,628
-806
-2% -$133K
ATEN icon
680
A10 Networks
ATEN
$1.99B
$7.47M 0.02%
819,827
+88,027
+12% +$1.01M
SCAI
681
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.32M 0.02%
273,900
+5,900
+2% +$172K
PL
682
DELISTED
PROTECTIVE LIFE CORP
PL
$7.3M 0.02%
105,246
+35,867
+52% +$2.49M
RGLD icon
683
Royal Gold
RGLD
$19.7B
$7.24M 0.02%
111,474
+16,488
+17% +$1.23M
JBHT icon
684
JB Hunt Transport Services
JBHT
$24.8B
$7.19M 0.02%
97,082
-459
-0.5% -$34.8K
EQIX icon
685
Equinix
EQIX
$103B
$7.18M 0.02%
33,793
+2,866
+9% +$615K
FNSR
686
DELISTED
Finisar Corp
FNSR
$7.13M 0.02%
428,438
-238,358
-36% -$4.61M
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
$7.12M 0.02%
56,774
-561
-1% -$76.8K
NRG icon
688
NRG Energy
NRG
$25.3B
$7.1M 0.02%
232,964
-7,008
-3% -$219K
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
$7.07M 0.02%
59,419
-1,825
-3% -$207K
UGI icon
690
UGI
UGI
$7.44B
$7.05M 0.02%
206,743
-152
-0.1% -$5.17K
NVDA icon
691
NVIDIA
NVDA
$5.25T
$7.04M 0.02%
15,254,640
-979,880
-6% -$462K
SJM icon
692
J.M. Smucker
SJM
$12.7B
$7.02M 0.02%
70,938
-2,698
-4% -$277K
PTC icon
693
PTC
PTC
$16.3B
$7M 0.02%
189,762
-217,275
-53% -$8.31M
RSG icon
694
Republic Services
RSG
$66.1B
$7M 0.02%
179,296
-9,847
-5% -$379K
RGP icon
695
Resources Connection
RGP
$144M
$6.98M 0.02%
500,727
-27,000
-5% -$398K
BBY icon
696
Best Buy
BBY
$17.5B
$6.97M 0.02%
207,523
-1,918
-0.9% -$60.2K
EXPE icon
697
Expedia Group
EXPE
$38.8B
$6.95M 0.02%
79,341
-3,542
-4% -$297K
BALL icon
698
Ball Corp
BALL
$16.6B
$6.95M 0.02%
219,680
-7,580
-3% -$241K
TXT icon
699
Textron
TXT
$15.2B
$6.92M 0.02%
192,400
-5,889
-3% -$221K
IM
700
DELISTED
Ingram Micro
IM
$6.92M 0.02%
267,899
-137
-0.1% -$3.89K
26 27
28
29 30

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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.