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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
RCL icon
826
Royal Caribbean
RCL
$82.1B
$4.51M 0.01%
66,958
-146
-0.2% -$9.06K
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
$4.49M 0.01%
198,855
-6,007
-3% -$132K
GNW icon
828
Genworth Financial
GNW
$3.7B
$4.48M 0.01%
342,138
-10,417
-3% -$151K
J icon
829
Jacobs Solutions
J
$17.3B
$4.46M 0.01%
110,467
-3,125
-3% -$136K
ASRT
830
DELISTED
Assertio
ASRT
$4.45M 0.01%
4,886
+4,089
+513% +$3.28M
CTRX
831
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.41M 0.01%
104,700
-1,034
-1% -$47K
GRMN
832
Garmin
GRMN
$59.7B
$4.41M 0.01%
84,763
-5,537
-6% -$307K
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.41M 0.01%
132,073
-1,187
-0.9% -$38.4K
PHM icon
834
Pultegroup
PHM
$25.2B
$4.41M 0.01%
249,494
-7,900
-3% -$149K
UTHR icon
835
United Therapeutics
UTHR
$22.1B
$4.37M 0.01%
33,990
-45,107
-57% -$4.65M
IRM icon
836
Iron Mountain
IRM
$36.4B
$4.36M 0.01%
133,556
-15,236
-10% -$494K
OII icon
837
Oceaneering
OII
$5.05B
$4.35M 0.01%
66,710
-539
-0.8% -$37.2K
IHS
838
DELISTED
IHS INC CL-A COM STK
IHS
$4.29M 0.01%
34,291
-340
-1% -$46.1K
CRR
839
DELISTED
Carbo Ceramics Inc.
CRR
$4.27M 0.01%
72,118
+4,761
+7% +$543K
PBI icon
840
Pitney Bowes
PBI
$2.27B
$4.27M 0.01%
170,832
-4,527
-3% -$121K
NOW icon
841
ServiceNow
NOW
$132B
$4.27M 0.01%
362,930
-3,580
-1% -$42.2K
GAS
842
DELISTED
AGL Resources Inc
GAS
$4.25M 0.01%
82,799
-2,464
-3% -$130K
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
$4.24M 0.01%
140,088
-1,300
-0.9% -$40.9K
HII icon
844
Huntington Ingalls Industries
HII
$12.9B
$4.21M 0.01%
40,404
-13,521
-25% -$1.33M
VR
845
DELISTED
Validus Hold Ltd
VR
$4.16M 0.01%
106,286
+69,620
+190% +$2.67M
ECOL
846
DELISTED
US Ecology, Inc.
ECOL
$4.15M 0.01%
88,810
– –
LVLT
847
DELISTED
Level 3 Communications Inc
LVLT
$4.1M 0.01%
89,613
-840
-0.9% -$37.3K
NLY icon
848
Annaly Capital Management
NLY
$17.4B
$4.08M 0.01%
95,528
-207
-0.2% -$9.46K
RJF icon
849
Raymond James Financial
RJF
$34.6B
$4.08M 0.01%
114,209
-165
-0.1% -$5.77K
TW
850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.07M 0.01%
40,875
-12,974
-24% -$1.37M
32 33
34
35 36

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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.