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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
BLK icon
51
Blackrock
BLK
$176B
$209M 0.47%
636,562
+56,500
+10% +$18.2M
SBUX icon
52
Starbucks
SBUX
$120B
$207M 0.47%
5,474,722
-2,200,284
-29% -$85.1M
DHR icon
53
Danaher
DHR
$144B
$206M 0.47%
4,033,383
+215,231
+6% +$11.1M
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$204M 0.46%
3,076,776
+1,899,689
+161% +$135M
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$204M 0.46%
3,193,455
+2,008,255
+169% +$135M
STJ
56
DELISTED
St Jude Medical
STJ
$196M 0.45%
3,266,137
+157,955
+5% +$10.3M
AMGN icon
57
Amgen
AMGN
$222B
$194M 0.44%
1,379,255
+80,181
+6% +$10.5M
PG icon
58
Procter & Gamble
PG
$339B
$192M 0.44%
2,294,147
-46,530
-2% -$3.81M
TT icon
59
Trane Technologies
TT
$106B
$191M 0.43%
3,382,544
+280,418
+9% +$17M
HLT icon
60
Hilton Worldwide
HLT
$71.5B
$190M 0.43%
2,564,860
+471,414
+23% +$35M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$176M 0.4%
5,393,984
+270,497
+5% +$9.83M
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$176M 0.4%
2,363,033
-253,815
-10% -$18.5M
MNST icon
63
Monster Beverage
MNST
$88.5B
$176M 0.4%
11,507,124
+6,091,500
+112% +$79.9M
MCHP icon
64
Microchip Technology
MCHP
$46B
$176M 0.4%
7,438,442
+1,459,072
+24% +$34.9M
UNH icon
65
UnitedHealth
UNH
$370B
$175M 0.4%
2,027,865
+140,653
+7% +$11.9M
CELG
66
DELISTED
Celgene Corp
CELG
$174M 0.39%
1,833,926
+139,838
+8% +$12.6M
CAH icon
67
Cardinal Health
CAH
$55.4B
$173M 0.39%
2,304,065
+724,607
+46% +$52.7M
EL icon
68
Estee Lauder
EL
$32B
$172M 0.39%
2,303,062
-12,129
-0.5% -$913K
CTSH icon
69
Cognizant
CTSH
$26B
$167M 0.38%
3,734,516
+154,841
+4% +$7.29M
DTE icon
70
DTE Energy
DTE
$29.1B
$165M 0.37%
2,549,482
+440,393
+21% +$28.5M
DFS
71
DELISTED
Discover Financial Services
DFS
$162M 0.37%
2,512,715
+140,338
+6% +$8.8M
AON icon
72
Aon
AON
$76B
$162M 0.37%
1,842,820
+197,670
+12% +$17.3M
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$161M 0.37%
6,585,695
+1,469,976
+29% +$36.2M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$154M 0.35%
3,396,484
-318,905
-9% -$14.7M
SLB icon
75
SLB Ltd
SLB
$75B
$154M 0.35%
1,510,823
-79,098
-5% -$8.62M
1 2
3
4 5

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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.