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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
LXK
801
DELISTED
Lexmark Intl Inc
LXK
$4.82M 0.01%
113,342
+46,112
+69% +$2.23M
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.8M 0.01%
29,927
-296
-1% -$45.5K
LEN icon
803
Lennar Class A
LEN
$21.1B
$4.8M 0.01%
129,934
-3,319
-2% -$123K
ALSN icon
804
Allison Transmission
ALSN
$10.3B
$4.8M 0.01%
168,449
+99,725
+145% +$3.03M
LAMR icon
805
Lamar Advertising Co
LAMR
$15.6B
$4.78M 0.01%
97,069
-315
-0.3% -$16.2K
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
$4.74M 0.01%
115,863
-3,387
-3% -$145K
GL icon
807
Globe Life
GL
$14.1B
$4.74M 0.01%
90,475
-3,092
-3% -$167K
NBR icon
808
Nabors Industries
NBR
$1.3B
$4.73M 0.01%
4,154
+86
+2% +$114K
IRF
809
DELISTED
INTL RECTIFIER CORP
IRF
$4.72M 0.01%
120,336
-23,773
-16% -$772K
DHI icon
810
D.R. Horton
DHI
$42.2B
$4.71M 0.01%
229,560
+22,968
+11% +$506K
ANN
811
DELISTED
ANN INC
ANN
$4.7M 0.01%
114,278
-1,337
-1% -$52.8K
DRI icon
812
Darden Restaurants
DRI
$25B
$4.69M 0.01%
102,004
-3,017
-3% -$127K
XRAY icon
813
Dentsply Sirona
XRAY
$2.31B
$4.66M 0.01%
102,200
-3,140
-3% -$148K
CLF icon
814
Cleveland-Cliffs
CLF
$7.08B
$4.66M 0.01%
448,553
+222,101
+98% +$3.4M
FRT icon
815
Federal Realty Investment Trust
FRT
$10.1B
$4.65M 0.01%
39,269
-2,418
-6% -$297K
TC
816
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.65M 0.01%
2,112,455
-14,600
-0.7% -$40.4K
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.64M 0.01%
173,286
-5,313
-3% -$145K
O icon
818
Realty Income
O
$58.6B
$4.63M 0.01%
117,285
-4,578
-4% -$195K
TGNA
819
DELISTED
TEGNA Inc
TGNA
$4.63M 0.01%
298,095
-9,762
-3% -$167K
TEX icon
820
Terex
TEX
$7.74B
$4.59M 0.01%
144,534
+9,877
+7% +$361K
THC icon
821
Tenet Healthcare
THC
$20.9B
$4.58M 0.01%
77,207
-2,401
-3% -$134K
RIG icon
822
Transocean
RIG
$6.49B
$4.58M 0.01%
142,609
-7,561
-5% -$296K
SIRI icon
823
SiriusXM
SIRI
$9.61B
$4.56M 0.01%
130,601
-9,684
-7% -$339K
RGA icon
824
Reinsurance Group of America
RGA
$16B
$4.53M 0.01%
56,515
-139
-0.2% -$11.3K
TRW
825
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.52M 0.01%
44,681
-97
-0.2% -$9.7K
31 32
33
34 35

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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.