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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
GNTX icon
751
Gentex
GNTX
$5.04B
$5.9M 0.01%
440,478
-736
-0.2% -$10.7K
CNL
752
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.87M 0.01%
121,885
-112,846
-48% -$6.25M
JEF icon
753
Jefferies Financial Group
JEF
$12.8B
$5.85M 0.01%
274,090
-7,827
-3% -$176K
JBLU icon
754
JetBlue
JBLU
$2.19B
$5.84M 0.01%
549,611
-51,000
-8% -$582K
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
$5.81M 0.01%
240,571
-147,800
-38% -$3.75M
FDO
756
DELISTED
FAMILY DOLLAR STORES
FDO
$5.79M 0.01%
75,014
-2,361
-3% -$174K
ANDV
757
DELISTED
Andeavor
ANDV
$5.76M 0.01%
94,462
-3,201
-3% -$197K
MHK icon
758
Mohawk Industries
MHK
$9.27B
$5.75M 0.01%
42,652
-898
-2% -$123K
HRI icon
759
Herc Holdings
HRI
$5.76B
$5.73M 0.01%
75,197
-742
-1% -$63.4K
AYI icon
760
Acuity Brands
AYI
$10.7B
$5.7M 0.01%
48,461
-10,630
-18% -$1.25M
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$5.68M 0.01%
58,215
-1,451
-2% -$138K
CPB icon
762
Campbell Soup
CPB
$6.77B
$5.68M 0.01%
132,823
-4,251
-3% -$186K
CMS icon
763
CMS Energy
CMS
$21.9B
$5.61M 0.01%
189,260
-2,550
-1% -$76.1K
NWSA icon
764
News Corp Class A
NWSA
$15.4B
$5.61M 0.01%
342,951
-10,537
-3% -$185K
DNOW icon
765
DNOW Inc
DNOW
$3B
$5.59M 0.01%
183,726
+56,255
+44% +$1.84M
HBAN icon
766
Huntington Bancshares
HBAN
$36B
$5.52M 0.01%
567,592
-20,422
-3% -$200K
SIG icon
767
Signet Jewelers
SIG
$3.67B
$5.5M 0.01%
48,275
-289
-0.6% -$32K
CTAS icon
768
Cintas
CTAS
$82.3B
$5.45M 0.01%
308,908
-12,580
-4% -$205K
SWY
769
DELISTED
SAFEWAY INC
SWY
$5.44M 0.01%
158,719
-4,849
-3% -$168K
HRL icon
770
Hormel Foods
HRL
$13.4B
$5.44M 0.01%
211,694
-6,942
-3% -$169K
AGI icon
771
Alamos Gold
AGI
$14B
$5.36M 0.01%
671,100
+700
+0.1% +$6.44K
SWC
772
DELISTED
Stillwater Mining Co
SWC
$5.36M 0.01%
356,785
-168,600
-32% -$3.03M
SDRL
773
DELISTED
Seadrill Limited Common Stock
SDRL
$5.35M 0.01%
747
-4
-0.5% -$37.8K
STX icon
774
Seagate
STX
$187B
$5.35M 0.01%
93,413
-6,561
-7% -$389K
ARRS
775
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.34M 0.01%
188,327
+124,358
+194% +$3.89M
29 30
31
32 33

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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.