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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.2B
$6.88M 0.02%
205,698
-6,964
-3% -$240K
MUR icon
702
Murphy Oil
MUR
$5.16B
$6.84M 0.02%
120,106
-4,054
-3% -$251K
WU icon
703
Western Union
WU
$2.2B
$6.78M 0.02%
422,941
-16,292
-4% -$280K
DECK icon
704
Deckers Outdoor
DECK
$12.8B
$6.75M 0.02%
416,550
+90,336
+28% +$1.38M
MAS icon
705
Masco
MAS
$14.9B
$6.74M 0.02%
320,406
-10,280
-3% -$203K
ENDP
706
DELISTED
Endo International plc
ENDP
$6.73M 0.02%
98,539
-2,562
-3% -$169K
HRB icon
707
H&R Block
HRB
$5.85B
$6.72M 0.02%
216,797
-6,697
-3% -$218K
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
$6.72M 0.02%
336,516
-129
-0% -$2.68K
MAC icon
709
Macerich
MAC
$6.94B
$6.72M 0.02%
105,233
-4,257
-4% -$280K
TSCO icon
710
Tractor Supply
TSCO
$18.5B
$6.71M 0.02%
545,655
-18,625
-3% -$233K
WEC icon
711
WEC Energy
WEC
$34.8B
$6.69M 0.02%
155,675
-4,772
-3% -$212K
RKT
712
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.67M 0.02%
140,144
-60,364
-30% -$3M
SPLS
713
DELISTED
Staples Inc
SPLS
$6.66M 0.02%
550,093
-14,333
-3% -$168K
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
$6.65M 0.02%
109,378
-728
-0.7% -$46K
WAT icon
715
Waters Corp
WAT
$40.6B
$6.62M 0.02%
66,728
-2,365
-3% -$244K
CCL icon
716
Carnival Corporation Ltd
CCL
$37.9B
$6.59M 0.01%
164,160
-6,062
-4% -$230K
CBRE icon
717
CBRE Group
CBRE
$42.8B
$6.57M 0.01%
220,910
-7,027
-3% -$221K
DISH
718
DELISTED
DISH Network Corp.
DISH
$6.57M 0.01%
101,716
-829
-0.8% -$53.5K
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
$6.56M 0.01%
93,381
-3,226
-3% -$238K
BKU icon
720
Bankunited
BKU
$3.35B
$6.56M 0.01%
215,098
+1,071
+0.5% +$34.1K
KIM icon
721
Kimco Realty
KIM
$16.2B
$6.55M 0.01%
299,080
-11,255
-4% -$258K
K
722
DELISTED
Kellanova
K
$6.45M 0.01%
111,441
-5,280
-5% -$319K
DRC
723
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.42M 0.01%
78,031
+39,115
+101% +$2.63M
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
$6.41M 0.01%
141,662
-5,584
-4% -$251K
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$6.35M 0.01%
5,420
-35
-0.6% -$41.4K
27 28
29
30 31

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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.