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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
ALLE icon
876
Allegion
ALLE
$14.3B
$3.66M 0.01%
76,736
+170
+0.2% +$8.91K
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
$3.65M 0.01%
242,491
-7,278
-3% -$122K
HNT
878
DELISTED
HEALTH NET INC
HNT
$3.61M 0.01%
78,352
+45,918
+142% +$2.04M
PCYC
879
DELISTED
PHARMACYCLICS INC
PCYC
$3.6M 0.01%
30,672
-302
-1% -$34.4K
FWONK icon
880
Liberty Media Series C
FWONK
$25.7B
$3.6M 0.01%
+143,054
New +$3.66M
DLR icon
881
Digital Realty Trust
DLR
$70.6B
$3.59M 0.01%
57,562
+26
+0% +$1.65K
CIT
882
DELISTED
CIT Group Inc.
CIT
$3.59M 0.01%
78,036
-170
-0.2% -$8.05K
INCY icon
883
Incyte
INCY
$24.5B
$3.59M 0.01%
73,097
-719
-1% -$36K
MKL icon
884
Markel Group
MKL
$22.8B
$3.59M 0.01%
5,637
-12
-0.2% -$7.74K
TEG
885
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.58M 0.01%
55,225
-1,692
-3% -$114K
LEG icon
886
Leggett & Platt
LEG
$1.3B
$3.57M 0.01%
102,184
-3,489
-3% -$120K
COO icon
887
Cooper Companies
COO
$15B
$3.56M 0.01%
91,504
-736
-0.8% -$29K
RMD icon
888
ResMed
RMD
$32.6B
$3.51M 0.01%
71,277
-702
-1% -$35.8K
WOOF
889
DELISTED
VCA Inc.
WOOF
$3.51M 0.01%
89,181
+53,512
+150% +$2.06M
FOSL icon
890
Fossil Group
FOSL
$310M
$3.5M 0.01%
37,294
-1,174
-3% -$118K
MGM icon
891
MGM Resorts International
MGM
$11.1B
$3.5M 0.01%
153,769
-301
-0.2% -$7.49K
RVTY icon
892
Revvity
RVTY
$12.9B
$3.49M 0.01%
80,073
-2,567
-3% -$117K
NFX
893
DELISTED
Newfield Exploration
NFX
$3.49M 0.01%
94,069
-177,247
-65% -$7.35M
UDR icon
894
UDR
UDR
$12B
$3.48M 0.01%
127,856
+967
+0.8% +$28K
AWK icon
895
American Water Works
AWK
$27B
$3.48M 0.01%
72,213
-158
-0.2% -$7.72K
AIV
896
Aimco
AIV
$376M
$3.47M 0.01%
818,482
-25,005
-3% -$111K
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.44M 0.01%
354,436
-4,737
-1% -$46.6K
NDAQ icon
898
Nasdaq
NDAQ
$53.1B
$3.43M 0.01%
242,535
-7,191
-3% -$101K
GATX icon
899
GATX Corp
GATX
$6.27B
$3.4M 0.01%
58,277
+32,877
+129% +$2.12M
LEA icon
900
Lear
LEA
$8.12B
$3.4M 0.01%
39,342
-331
-0.8% -$32K
34 35
36
37 38

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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.