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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
GRA
901
DELISTED
W.R. Grace & Co.
GRA
$3.4M 0.01%
37,382
-579,074
-94% -$55.5M
FSLR icon
902
First Solar
FSLR
$25.9B
$3.39M 0.01%
51,549
+163
+0.3% +$11K
JLL icon
903
Jones Lang LaSalle
JLL
$16.7B
$3.38M 0.01%
26,791
-169,469
-86% -$22.1M
KEX icon
904
Kirby Corp
KEX
$7B
$3.38M 0.01%
28,709
-285
-1% -$33.9K
VAL
905
DELISTED
Valspar
VAL
$3.37M 0.01%
42,621
-418
-1% -$32.8K
SNPS icon
906
Synopsys
SNPS
$78.7B
$3.33M 0.01%
83,760
-136
-0.2% -$5.39K
SPLK
907
DELISTED
Splunk Inc
SPLK
$3.3M 0.01%
59,552
-596
-1% -$29.7K
R icon
908
Ryder
R
$9.92B
$3.29M 0.01%
36,628
-1,156
-3% -$104K
ASH icon
909
Ashland
ASH
$3.42B
$3.27M 0.01%
64,229
-141
-0.2% -$7.34K
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
$3.24M 0.01%
36,879
– –
AAL icon
911
American Airlines Group
AAL
$10.1B
$3.24M 0.01%
91,199
+69
+0.1% +$2.71K
OI icon
912
O-I Glass
OI
$1.1B
$3.23M 0.01%
123,821
-3,834
-3% -$120K
ESV
913
DELISTED
Ensco Rowan plc
ESV
$3.22M 0.01%
19,483
-1,184
-6% -$235K
JKHY icon
914
Jack Henry & Associates
JKHY
$10.9B
$3.2M 0.01%
57,548
-426
-0.7% -$24.8K
WWAV
915
DELISTED
The WhiteWave Foods Company
WWAV
$3.18M 0.01%
87,605
-873
-1% -$29.1K
INVA icon
916
Innoviva
INVA
$1.5B
$3.17M 0.01%
185,470
-117
-0.1% -$2.69K
AIZ icon
917
Assurant
AIZ
$13.9B
$3.17M 0.01%
49,279
-1,589
-3% -$104K
WTFC icon
918
Wintrust Financial
WTFC
$10.9B
$3.17M 0.01%
70,888
-346,889
-83% -$16.1M
LPX icon
919
Louisiana-Pacific
LPX
$5.28B
$3.16M 0.01%
232,544
-126,884
-35% -$1.8M
RGC
920
DELISTED
Regal Entertainment Group
RGC
$3.16M 0.01%
158,863
+123,305
+347% +$2.53M
LAZ icon
921
Lazard
LAZ
$4.24B
$3.16M 0.01%
62,267
-617
-1% -$32.3K
WSM icon
922
Williams-Sonoma
WSM
$29.5B
$3.16M 0.01%
94,838
-946
-1% -$32.8K
EQNR icon
923
Equinor
EQNR
$97.2B
$3.14M 0.01%
115,701
-257,114
-69% -$7.43M
DNB
924
DELISTED
Dun & Bradstreet
DNB
$3.13M 0.01%
26,681
-1,004
-4% -$115K
CVE icon
925
Cenovus Energy
CVE
$55B
$3.1M 0.01%
115,418
+78,942
+216% +$2.41M
35 36
37
38 39

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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.