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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
MLM icon
726
Martin Marietta Materials
MLM
$33.1B
$6.33M 0.01%
49,085
+20,151
+70% +$2.6M
EXPD icon
727
Expeditors International
EXPD
$23.1B
$6.3M 0.01%
155,264
-5,597
-3% -$239K
LH icon
728
Labcorp
LH
$26.1B
$6.3M 0.01%
72,032
-2,181
-3% -$197K
ARG
729
DELISTED
Airgas Inc
ARG
$6.26M 0.01%
56,604
-1,667
-3% -$183K
CNQ icon
730
Canadian Natural Resources
CNQ
$98.3B
$6.25M 0.01%
332,579
-314,466
-49% -$6.49M
CMA
731
DELISTED
Comerica
CMA
$6.23M 0.01%
124,995
-112,490
-47% -$5.64M
CA
732
DELISTED
CA, Inc.
CA
$6.21M 0.01%
222,268
-4,681
-2% -$134K
TOL icon
733
Toll Brothers
TOL
$14.3B
$6.2M 0.01%
199,110
+60,717
+44% +$2.08M
INGR icon
734
Ingredion
INGR
$6.58B
$6.17M 0.01%
81,404
-112
-0.1% -$8.71K
CHD icon
735
Church & Dwight Co
CHD
$24.5B
$6.16M 0.01%
175,614
-1,348
-0.8% -$45.9K
IFF icon
736
International Flavors & Fragrances
IFF
$21.7B
$6.15M 0.01%
64,151
-2,086
-3% -$211K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$6.12M 0.01%
333,919
-11,325
-3% -$220K
AGCO icon
738
AGCO
AGCO
$7.11B
$6.11M 0.01%
134,444
+56,721
+73% +$2.81M
AAP icon
739
Advance Auto Parts
AAP
$3.25B
$6.1M 0.01%
46,836
-364
-0.8% -$47.7K
NAVI icon
740
Navient
NAVI
$809M
$6.07M 0.01%
342,511
-9,832
-3% -$173K
CHTR icon
741
Charter Communications
CHTR
$18.7B
$6.05M 0.01%
39,976
-395
-1% -$62.6K
HSP
742
DELISTED
HOSPIRA INC
HSP
$6.05M 0.01%
116,262
-2,453
-2% -$130K
CG icon
743
Carlyle Group
CG
$17.6B
$6.04M 0.01%
198,428
+1,179
+0.6% +$38.4K
DGX icon
744
Quest Diagnostics
DGX
$26.3B
$6.04M 0.01%
99,536
-3,077
-3% -$190K
FMC icon
745
FMC
FMC
$1.31B
$6.01M 0.01%
121,263
-3,877
-3% -$220K
WBD icon
746
Warner Bros
WBD
$67.9B
$6.01M 0.01%
158,945
-1,761,929
-92% -$73.3M
GOLD
747
DELISTED
Randgold Resources Ltd
GOLD
$5.96M 0.01%
89,450
-6,089
-6% -$490K
CHL
748
DELISTED
China Mobile Limited
CHL
$5.94M 0.01%
101,100
+21,100
+26% +$1.21M
CPAY icon
749
Corpay
CPAY
$26.8B
$5.94M 0.01%
41,785
-412
-1% -$56.7K
SEE
750
DELISTED
Sealed Air
SEE
$5.91M 0.01%
169,386
+77
+0% +$2.67K
28 29
30
31 32

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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.