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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
ZION icon
851
Zions Bancorporation
ZION
$10.4B
$4.06M 0.01%
139,740
+8,373
+6% +$243K
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.02M 0.01%
354,880
-401
-0.1% -$4.57K
RNR icon
853
RenaissanceRe
RNR
$13.2B
$4.01M 0.01%
40,122
+3,340
+9% +$343K
AVP
854
DELISTED
Avon Products, Inc.
AVP
$4M 0.01%
317,485
-9,681
-3% -$133K
INFY icon
855
Infosys
INFY
$51B
$4M 0.01%
529,008
– –
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.99M 0.01%
93,371
+66,907
+253% +$2.84M
TSS
857
DELISTED
Total System Services, Inc.
TSS
$3.96M 0.01%
128,010
-4,136
-3% -$131K
WDAY icon
858
Workday
WDAY
$44.8B
$3.89M 0.01%
47,191
-471
-1% -$40.2K
LM
859
DELISTED
Legg Mason, Inc.
LM
$3.85M 0.01%
75,150
-2,538
-3% -$126K
CPN
860
DELISTED
Calpine Corporation
CPN
$3.84M 0.01%
176,939
-432
-0.2% -$9.78K
NEOG icon
861
Neogen
NEOG
$2.51B
$3.83M 0.01%
258,720
-37,733
-13% -$595K
CNVR
862
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.82M 0.01%
111,443
+66,901
+150% +$1.82M
CHU
863
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.8M 0.01%
253,100
-56,900
-18% -$950K
MTD icon
864
Mettler-Toledo International
MTD
$28.8B
$3.8M 0.01%
14,847
-5,569
-27% -$1.46M
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
$3.8M 0.01%
123,523
-7,930
-6% -$265K
ALGN icon
866
Align Technology
ALGN
$12.3B
$3.79M 0.01%
73,348
-79,675
-52% -$4.34M
OA
867
DELISTED
Orbital ATK, Inc.
OA
$3.78M 0.01%
29,635
-27
-0.1% -$3.53K
HME
868
DELISTED
HOME PROPERTIES, INC
HME
$3.78M 0.01%
64,891
+11,833
+22% +$747K
JOY
869
DELISTED
Joy Global Inc
JOY
$3.77M 0.01%
69,137
-1,895
-3% -$115K
CE icon
870
Celanese
CE
$4.92B
$3.76M 0.01%
64,308
-157,808
-71% -$9.72M
ACM icon
871
Aecom
ACM
$8.62B
$3.73M 0.01%
110,583
-88
-0.1% -$3.13K
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.71M 0.01%
203,685
+108,503
+114% +$2.2M
EGN
873
DELISTED
Energen
EGN
$3.7M 0.01%
51,171
-76,951
-60% -$6.15M
SEMG
874
DELISTED
SEMGROUP CORPORATION
SEMG
$3.69M 0.01%
44,265
-5,876
-12% -$484K
BAS
875
DELISTED
Basis Energy Services, Inc.
BAS
$3.67M 0.01%
296
-142
-32% -$2.01M
33 34
35
36 37

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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.